10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000832101-23-000048`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	iex-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 89 Stockholders Equity 58 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.90M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$539.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$516.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.70M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.20M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Receivables - net of allowance for credit losses of $6.9 and $8.0, respectively	`ReceivablesNetCurrent`	$430.60M	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 - net of allowance for credit losses of $6.9 and $8.0, respectively	`ReceivablesNetCurrent`	$442.80M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories - net	`InventoryNet`	$446.60M	USD	Point-in-time
Inventories - net	`InventoryNet`	$470.90M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.30M	USD	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
Other current assets	`OtherAssetsCurrent`	$55.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	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, issued (in shares)	`CommonStockSharesIssued`	89.96M	shares	Point-in-time
Property, plant and equipment - net of accumulated depreciation of $539.6 and $516.7, respectively	`PropertyPlantAndEquipmentNet`	$421.50M	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation of $539.6 and $516.7, respectively	`PropertyPlantAndEquipmentNet`	$382.10M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	90.06M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14.45M	shares	Point-in-time
Goodwill	`Goodwill`	$2.64B	USD	Point-in-time
Goodwill	`Goodwill`	$2.68B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14.34M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$947.80M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$919.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$133.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$144.60M	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$176.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$208.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$262.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$289.10M	USD	Point-in-time
Current portion of long-term borrowings - net	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term borrowings - net	`LongTermDebtCurrent`	$700.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$45.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$48.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$487.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$543.60M	USD	Point-in-time
Long-term borrowings - net	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Long-term borrowings - net	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$264.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$279.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$195.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$194.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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: 89,962,648 shares at September 30, 2023 and 90,064,988 shares at December 31, 2022	`CommonStockValue`	$900.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value Issued: 89,962,648 shares at September 30, 2023 and 90,064,988 shares at December 31, 2022	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$817.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$836.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.87B	USD	Point-in-time
Treasury stock at cost: 14,337,849 shares at September 30, 2023 and 14,451,032 shares at December 31, 2022	`TreasuryStockCommonValue`	$1.18B	USD	Point-in-time
Treasury stock at cost: 14,337,849 shares at September 30, 2023 and 14,451,032 shares at December 31, 2022	`TreasuryStockCommonValue`	$1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.20M	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`	$3.39B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$100.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$300.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$793.40M	USD	1 Quarter
Net sales	`Revenues`	$2.48B	USD	3 Qtrs
Net sales	`Revenues`	$824.00M	USD	1 Quarter
Net sales	`Revenues`	$2.37B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.29B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$443.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$442.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$381.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$349.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$529.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$483.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.90M	USD	1 Quarter
Restructuring expenses and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$4.10M	USD	1 Quarter
Restructuring expenses and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$8.20M	USD	3 Qtrs
Restructuring expenses and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$17.70M	USD	1 Quarter
Restructuring expenses and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$21.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$179.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$572.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$202.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$576.40M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$93.80M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$34.80M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$93.80M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$34.80M	USD	3 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-5.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$585.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$620.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$129.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.80M	USD	1 Quarter
Net income	`ProfitLoss`	$209.00M	USD	1 Quarter
Net income	`ProfitLoss`	$487.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$178.70M	USD	1 Quarter
Net income	`ProfitLoss`	$456.70M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income attributable to IDEX	`NetIncomeLoss`	$456.90M	USD	3 Qtrs
Net income attributable to IDEX	`NetIncomeLoss`	$209.10M	USD	1 Quarter
Net income attributable to IDEX	`NetIncomeLoss`	$178.70M	USD	1 Quarter
Net income attributable to IDEX	`NetIncomeLoss`	$487.50M	USD	3 Qtrs
Basic earnings per common share attributable to IDEX (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic earnings per common share attributable to IDEX (in dollars per share)	`EarningsPerShareBasic`	$6.02	USD	3 Qtrs
Basic earnings per common share attributable to IDEX (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	1 Quarter
Basic earnings per common share attributable to IDEX (in dollars per share)	`EarningsPerShareBasic`	$6.44	USD	3 Qtrs
Diluted earnings per common share attributable to IDEX (in dollars per share)	`EarningsPerShareDiluted`	$6.00	USD	3 Qtrs
Diluted earnings per common share attributable to IDEX (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Diluted earnings per common share attributable to IDEX (in dollars per share)	`EarningsPerShareDiluted`	$6.42	USD	3 Qtrs
Diluted earnings per common share attributable to IDEX (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.40M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.60M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.60M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.80M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.90M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.90M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.10M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$209.00M	USD	1 Quarter
Net income	`ProfitLoss`	$487.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$178.70M	USD	1 Quarter
Net income	`ProfitLoss`	$456.70M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$93.80M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$34.80M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$93.80M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$34.80M	USD	3 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.00M	USD	3 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$800.00K	USD	3 Qtrs
Credit loss on note receivable from collaborative partner	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Credit loss on note receivable from collaborative partner	`ProvisionForOtherCreditLosses`	-	USD	3 Qtrs
Credit loss on note receivable from collaborative partner	`ProvisionForOtherCreditLosses`	$7.70M	USD	3 Qtrs
Credit loss on note receivable from collaborative partner	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$41.90M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$37.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$70.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-11.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$62.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-300.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.80M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-30.20M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-34.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.10M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.30M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$390.10M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$515.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.30M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.30M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$232.60M	USD	3 Qtrs
Proceeds from sale of business, net of cash remitted	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$110.30M	USD	3 Qtrs
Proceeds from sale of business, net of cash remitted	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$49.40M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$24.60M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.80M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.90M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.40M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$40.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$40.00M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of 5.13% Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of 5.13% Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Payment of 3.20% Senior Notes	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Payment of 3.20% Senior Notes	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments under Term Facility	`RepaymentsOfLongTermLinesOfCredit`	$150.00M	USD	3 Qtrs
Payments under Term Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$132.20M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$142.30M	USD	3 Qtrs
Net proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.90M	USD	3 Qtrs
Net proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$146.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00K	USD	Point-in-time
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.60M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-65.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.70M	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`	$680.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.90M	USD	3 Qtrs
Interest	`InterestPaidNet`	$30.50M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$147.10M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$129.50M	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	3 Qtrs
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	3 Qtrs
Net issuance shares of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	29,360.00	shares	1 Quarter
Net issuance shares of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	28,034.00	shares	1 Quarter
Net issuance shares of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	117,656.00	shares	3 Qtrs
Net issuance shares of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	120,767.00	shares	3 Qtrs
Net issuance of shares of common stock, tax amount	`StockIssuedDuringPeriodTaxAmount`	$2.50M	USD	3 Qtrs
Net issuance of shares of common stock, tax amount	`StockIssuedDuringPeriodTaxAmount`	$2.50M	USD	3 Qtrs
Net issuance of shares of common stock, tax amount	`StockIssuedDuringPeriodTaxAmount`	$400.00K	USD	1 Quarter
Net issuance of shares of common stock, tax amount	`StockIssuedDuringPeriodTaxAmount`	$400.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	788,623.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	5,400.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	166,433.00	shares	1 Quarter
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	3 Qtrs
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.92	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$209.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$487.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$178.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$456.70M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.10M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.90M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.20M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.30M	USD	3 Qtrs
Net change in retirement obligations (net of tax)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	1 Quarter
Net change in retirement obligations (net of tax)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-800.00K	USD	3 Qtrs
Net change in retirement obligations (net of tax)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.80M	USD	3 Qtrs
Net change in retirement obligations (net of tax)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$600.00K	USD	1 Quarter
Net issuance of shares of common stock (net of tax)	`StockIssuedDuringPeriodValueNewIssues`	$3.60M	USD	1 Quarter
Net issuance of shares of common stock (net of tax)	`StockIssuedDuringPeriodValueNewIssues`	$4.30M	USD	1 Quarter
Net issuance of shares of common stock (net of tax)	`StockIssuedDuringPeriodValueNewIssues`	$7.70M	USD	3 Qtrs
Net issuance of shares of common stock (net of tax)	`StockIssuedDuringPeriodValueNewIssues`	$3.90M	USD	3 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.90M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$146.70M	USD	3 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$18.90M	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.90M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.90M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$16.40M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$145.20M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$45.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$48.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$136.30M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$209.00M	USD	1 Quarter
Net income	`ProfitLoss`	$487.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$178.70M	USD	1 Quarter
Net income	`ProfitLoss`	$456.70M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-800.00K	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.80M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$600.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures`	$-94.90M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures`	$-196.30M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures`	$-19.20M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures`	$-58.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-94.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-194.50M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$467.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.40M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Comprehensive income attributable to IDEX	`ComprehensiveIncomeNetOfTax`	$467.50M	USD	3 Qtrs
Comprehensive income attributable to IDEX	`ComprehensiveIncomeNetOfTax`	$150.70M	USD	1 Quarter
Comprehensive income attributable to IDEX	`ComprehensiveIncomeNetOfTax`	$84.40M	USD	1 Quarter
Comprehensive income attributable to IDEX	`ComprehensiveIncomeNetOfTax`	$262.40M	USD	3 Qtrs

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