10-K Filing

IDEX CORP /DE/ CIK: 832101 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000832101-23-000013`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	iex-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 54 Cash Flow Statement 140 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$855.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$356.40M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$442.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$370.40M	USD	Point-in-time
Inventories	`InventoryNet`	$470.90M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.06M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.07M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$95.80M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.87M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$382.10M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$327.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.17B	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Goodwill	`Goodwill`	$2.64B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$597.30M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$947.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$146.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$144.60M	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Total assets	`Assets`	$4.41B	USD	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$208.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$178.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$289.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$259.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$41.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$45.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$543.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$480.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$264.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$247.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$195.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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: 90,064,988 shares at December 31, 2022 and 90,067,996 shares at December 31, 2021	`CommonStockValue`	$900.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value Issued: 90,064,988 shares at December 31, 2022 and 90,067,996 shares at December 31, 2021	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$795.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$817.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.13B	USD	Point-in-time
Treasury stock at cost: 14,451,032 shares at December 31, 2022 and 13,872,555 shares at December 31, 2021	`TreasuryStockValue`	$1.05B	USD	Point-in-time
Treasury stock at cost: 14,451,032 shares at December 31, 2022 and 13,872,555 shares at December 31, 2021	`TreasuryStockValue`	$1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$300.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.76B	USD	Annual
Net sales	`Revenues`	$2.35B	USD	Annual
Net sales	`Revenues`	$3.18B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.54B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.75B	USD	Annual
Gross profit	`GrossProfit`	$1.03B	USD	Annual
Gross profit	`GrossProfit`	$1.22B	USD	Annual
Gross profit	`GrossProfit`	$1.43B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$652.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$494.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$578.20M	USD	Annual
Restructuring expenses and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$9.30M	USD	Annual
Restructuring expenses and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$22.80M	USD	Annual
Restructuring expenses and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$11.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$520.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$637.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$751.40M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$34.80M	USD	Annual
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	Annual
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-5.60M	USD	Annual
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-16.20M	USD	Annual
Interest expense	`InterestExpense`	$41.00M	USD	Annual
Interest expense	`InterestExpense`	$44.80M	USD	Annual
Interest expense	`InterestExpense`	$40.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$579.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$749.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$162.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.50M	USD	Annual
Net income	`ProfitLoss`	$586.70M	USD	Annual
Net income	`ProfitLoss`	$449.30M	USD	Annual
Net income	`ProfitLoss`	$377.80M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income	`NetIncomeLoss`	$449.40M	USD	Annual
Net income	`NetIncomeLoss`	$377.80M	USD	Annual
Net income	`NetIncomeLoss`	$586.90M	USD	Annual
Basic earnings per common share attributable to IDEX (in dollar per share)	`EarningsPerShareBasic`	$4.98	USD	Annual
Basic earnings per common share attributable to IDEX (in dollar per share)	`EarningsPerShareBasic`	$7.74	USD	Annual
Basic earnings per common share attributable to IDEX (in dollar per share)	`EarningsPerShareBasic`	$5.91	USD	Annual
Diluted earnings per common share attributable to IDEX (in dollar per share)	`EarningsPerShareDiluted`	$7.71	USD	Annual
Diluted earnings per common share attributable to IDEX (in dollar per share)	`EarningsPerShareDiluted`	$5.88	USD	Annual
Diluted earnings per common share attributable to IDEX (in dollar per share)	`EarningsPerShareDiluted`	$4.94	USD	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.70M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.00M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.70M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.40M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.00M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.40M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$586.70M	USD	Annual
Net income	`ProfitLoss`	$449.30M	USD	Annual
Net income	`ProfitLoss`	$377.80M	USD	Annual
Gains on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.50M	USD	Annual
Gains on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gains on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$34.80M	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.40M	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$800.00K	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.10M	USD	Annual
Depreciation	`Depreciation`	$46.60M	USD	Annual
Depreciation	`Depreciation`	$41.70M	USD	Annual
Depreciation	`Depreciation`	$50.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$69.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.80M	USD	Annual
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$1.70M	USD	Annual
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$1.70M	USD	Annual
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$1.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$21.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$20.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.10M	USD	Annual
Non-cash interest expense associated with forward starting swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-3.30M	USD	Annual
Non-cash interest expense associated with forward starting swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	Annual
Non-cash interest expense associated with forward starting swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-6.00M	USD	Annual
Termination of the U.S. pension plan, net of curtailment	`TerminationOfPensionPlanNetOfCurtailment`	-	USD	Annual
Termination of the U.S. pension plan, net of curtailment	`TerminationOfPensionPlanNetOfCurtailment`	$8.60M	USD	Annual
Termination of the U.S. pension plan, net of curtailment	`TerminationOfPensionPlanNetOfCurtailment`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-20.90M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$71.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$49.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$46.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-36.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$72.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$500.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$17.60M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.70M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$39.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$25.80M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$16.60M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.70M	USD	Annual
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$900.00K	USD	Annual
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.50M	USD	Annual
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.30M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$565.30M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$557.40M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$569.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.70M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$945.60M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$577.40M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$123.10M	USD	Annual
Note receivable from collaborative partner	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Note receivable from collaborative partner	`PaymentsToAcquireNotesReceivable`	$4.20M	USD	Annual
Note receivable from collaborative partner	`PaymentsToAcquireNotesReceivable`	$3.00M	USD	Annual
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.90M	USD	Annual
Proceeds from sale of business, net of cash remitted	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$49.40M	USD	Annual
Proceeds from sale of business, net of cash remitted	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business, net of cash remitted	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.20M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.70M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-917.20M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-698.10M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.60M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$210.40M	USD	Annual
Payments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$150.00M	USD	Annual
Payments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$135.00M	USD	Annual
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$499.10M	USD	Annual
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$499.40M	USD	Annual
Payment of long-term borrowings	`RepaymentsOfLongTermDebt`	$300.40M	USD	Annual
Payment of long-term borrowings	`RepaymentsOfLongTermDebt`	$350.10M	USD	Annual
Payment of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of make-whole redemption premium	`PaymentOfMakeWholeRedemptionPremium`	-	USD	Annual
Payment of make-whole redemption premium	`PaymentOfMakeWholeRedemptionPremium`	$6.80M	USD	Annual
Payment of make-whole redemption premium	`PaymentOfMakeWholeRedemptionPremium`	$6.70M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.60M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.70M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$161.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$177.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$151.80M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$44.60M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$19.70M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$19.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.20M	USD	Annual
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	Annual
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.30M	USD	Annual
Contributions received from joint venture partner	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Contributions received from joint venture partner	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Contributions received from joint venture partner	`ProceedsFromContributionsFromAffiliates`	$500.00K	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.50M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.60M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$393.30M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-425.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.40M	USD	Point-in-time
Interest	`InterestPaidNet`	$35.20M	USD	Annual
Interest	`InterestPaidNet`	$36.00M	USD	Annual
Interest	`InterestPaidNet`	$37.10M	USD	Annual
Income taxes - net	`IncomeTaxesPaid`	$118.20M	USD	Annual
Income taxes - net	`IncomeTaxesPaid`	$175.60M	USD	Annual
Income taxes - net	`IncomeTaxesPaid`	$87.20M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (expense) on change in retirement obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.30M	USD	Annual
Tax benefit (expense) on change in retirement obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Tax benefit (expense) on change in retirement obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-6.80M	USD	Annual
Tax benefit from change on derivatives designated as cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.40M	USD	Annual
Tax benefit from change on derivatives designated as cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$800.00K	USD	Annual
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (in shares)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	258,875.00	shares	Annual
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (in shares)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	243,895.00	shares	Annual
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (in shares)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	688,563.00	shares	Annual
Deferred compensation plan, tax	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$3.10M	USD	Annual
Deferred compensation plan, tax	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$5.00M	USD	Annual
Deferred compensation plan, tax	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$3.10M	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	795,423.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	876,423.00	shares	Annual
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$107.80M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.60M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.90M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$586.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$449.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$377.80M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$107.80M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.60M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.90M	USD	Annual
Net change in retirement obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	Annual
Net change in retirement obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.30M	USD	Annual
Net change in retirement obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	Annual
Net change on derivatives designated as cash flow hedges (net of tax)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.60M	USD	Annual
Net change on derivatives designated as cash flow hedges (net of tax)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Net change on derivatives designated as cash flow hedges (net of tax)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.50M	USD	Annual
Issuance of shares of common stock from issuance of unvested shares, performance share units and exercise of stock options	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$19.30M	USD	Annual
Issuance of shares of common stock from issuance of unvested shares, performance share units and exercise of stock options	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$19.70M	USD	Annual
Issuance of shares of common stock from issuance of unvested shares, performance share units and exercise of stock options	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$44.60M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$148.10M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$110.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.40M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.80M	USD	Annual
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$6.10M	USD	Annual
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$12.30M	USD	Annual
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$5.20M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$181.70M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$164.40M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$151.40M	USD	Annual
Contributions received from joint venture partner	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$100.00K	USD	Annual
Contributions received from joint venture partner	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$500.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$586.70M	USD	Annual
Net income	`ProfitLoss`	$449.30M	USD	Annual
Net income	`ProfitLoss`	$377.80M	USD	Annual
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.60M	USD	Annual
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.50M	USD	Annual
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$18.30M	USD	Annual
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$17.00M	USD	Annual
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.40M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$107.80M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-74.90M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.60M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-56.10M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$113.80M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-56.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$530.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$491.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$393.20M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
Comprehensive income attributable to IDEX	`ComprehensiveIncomeNetOfTax`	$491.60M	USD	Annual
Comprehensive income attributable to IDEX	`ComprehensiveIncomeNetOfTax`	$393.20M	USD	Annual
Comprehensive income attributable to IDEX	`ComprehensiveIncomeNetOfTax`	$530.30M	USD	Annual

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