10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000832101-24-000044 |
| Period End Date | 20240630 |
| Filing Date | 20240801 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | iex-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$564.80M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$564.80M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$545.70M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$545.70M | 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, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$534.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$534.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$700.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$700.70M | USD | Point-in-time |
| Preferred stock , par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock , par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock , 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 |
ReceivablesNetCurrent
|
$427.80M | USD | Point-in-time |
| Receivables net |
ReceivablesNetCurrent
|
$427.80M | 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 |
| Receivables net |
ReceivablesNetCurrent
|
$426.20M | USD | Point-in-time |
| Receivables net |
ReceivablesNetCurrent
|
$426.20M | 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 |
| Inventories net |
InventoryNet
|
$427.90M | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$427.90M | 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 |
| Inventories net |
InventoryNet
|
$420.80M | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$420.80M | 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
|
$74.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$74.70M | 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, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$63.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$63.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.63B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
90.10M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
90.10M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
90.10M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
90.10M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.45B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
14.30M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
14.30M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
14.20M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
14.20M | shares | Point-in-time |
| Property, plant and equipment net of accumulated depreciation of $564.8 and $545.7, respectively |
PropertyPlantAndEquipmentNet
|
$419.10M | USD | Point-in-time |
| Property, plant and equipment net of accumulated depreciation of $564.8 and $545.7, respectively |
PropertyPlantAndEquipmentNet
|
$419.10M | USD | Point-in-time |
| Property, plant and equipment net of accumulated depreciation of $564.8 and $545.7, respectively |
PropertyPlantAndEquipmentNet
|
$430.30M | USD | Point-in-time |
| Property, plant and equipment net of accumulated depreciation of $564.8 and $545.7, respectively |
PropertyPlantAndEquipmentNet
|
$430.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.79B | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$1.01B | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$1.01B | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$930.90M | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$930.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$138.50M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$138.50M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$136.60M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$136.60M | USD | Point-in-time |
| Total assets |
Assets
|
$5.87B | USD | Point-in-time |
| Total assets |
Assets
|
$5.87B | USD | Point-in-time |
| Total assets |
Assets
|
$5.90B | USD | Point-in-time |
| Total assets |
Assets
|
$5.90B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$179.70M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$179.70M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$172.40M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$172.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$252.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$252.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$271.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$271.50M | USD | Point-in-time |
| Current portion of long-term borrowings |
LongTermDebtCurrent
|
$600.00K | USD | Point-in-time |
| Current portion of long-term borrowings |
LongTermDebtCurrent
|
$600.00K | USD | Point-in-time |
| Current portion of long-term borrowings |
LongTermDebtCurrent
|
$600.00K | USD | Point-in-time |
| Current portion of long-term borrowings |
LongTermDebtCurrent
|
$600.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$48.50M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$48.50M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$52.40M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$52.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$477.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$477.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$500.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$500.30M | USD | Point-in-time |
| Long-term borrowings net |
LongTermDebtNoncurrent
|
$1.30B | USD | Point-in-time |
| Long-term borrowings net |
LongTermDebtNoncurrent
|
$1.30B | USD | Point-in-time |
| Long-term borrowings net |
LongTermDebtNoncurrent
|
$1.33B | USD | Point-in-time |
| Long-term borrowings net |
LongTermDebtNoncurrent
|
$1.33B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$281.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$281.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$291.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$291.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$206.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$206.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$193.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$193.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.32B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized: 5.0 million shares, $.01 per share par value; Issued: None |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized: 5.0 million shares, $.01 per share par value; Issued: None |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized: 5.0 million shares, $.01 per share par value; Issued: None |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized: 5.0 million shares, $.01 per share par value; Issued: None |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized: 150.0 million shares, $.01 per share par value Issued: 90.1 million shares at both June 30, 2024 and December 31, 2023 |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Authorized: 150.0 million shares, $.01 per share par value Issued: 90.1 million shares at both June 30, 2024 and December 31, 2023 |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Authorized: 150.0 million shares, $.01 per share par value Issued: 90.1 million shares at both June 30, 2024 and December 31, 2023 |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Authorized: 150.0 million shares, $.01 per share par value Issued: 90.1 million shares at both June 30, 2024 and December 31, 2023 |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Treasury stock at cost: 14.2 million shares at June 30, 2024 and 14.3 million shares at December 31, 2023 |
TreasuryStockCommonValue
|
$1.18B | USD | Point-in-time |
| Treasury stock at cost: 14.2 million shares at June 30, 2024 and 14.3 million shares at December 31, 2023 |
TreasuryStockCommonValue
|
$1.18B | USD | Point-in-time |
| Treasury stock at cost: 14.2 million shares at June 30, 2024 and 14.3 million shares at December 31, 2023 |
TreasuryStockCommonValue
|
$1.19B | USD | Point-in-time |
| Treasury stock at cost: 14.2 million shares at June 30, 2024 and 14.3 million shares at December 31, 2023 |
TreasuryStockCommonValue
|
$1.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$855.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$855.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$839.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$839.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.93B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.80M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.65B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.65B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-400.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-400.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-200.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-200.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.90B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.61B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$1.61B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$1.69B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$1.69B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$846.20M | USD | 1 Quarter |
| Net sales |
Revenues
|
$846.20M | USD | 1 Quarter |
| Net sales |
Revenues
|
$807.20M | USD | 1 Quarter |
| Net sales |
Revenues
|
$807.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$883.50M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$883.50M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$931.10M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$931.10M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$440.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$440.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$468.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$468.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$378.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$378.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$366.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$366.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$760.50M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$760.50M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$724.20M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$724.20M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$364.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$364.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$174.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$174.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$182.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$182.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$377.90M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$377.90M | USD | 2 Qtrs |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$3.60M | USD | 1 Quarter |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$3.60M | USD | 1 Quarter |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$4.10M | USD | 2 Qtrs |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$4.10M | USD | 2 Qtrs |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$2.40M | USD | 2 Qtrs |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$2.40M | USD | 2 Qtrs |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$1.30M | USD | 1 Quarter |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$1.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$182.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$182.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$343.90M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$343.90M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$392.40M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$392.40M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$200.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$200.10M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$4.60M | USD | 2 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$4.60M | USD | 2 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$4.60M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$4.60M | USD | 1 Quarter |
| Other expense (income) net |
OtherNonoperatingIncomeExpense
|
$-8.30M | USD | 1 Quarter |
| Other expense (income) net |
OtherNonoperatingIncomeExpense
|
$-8.30M | USD | 1 Quarter |
| Other expense (income) net |
OtherNonoperatingIncomeExpense
|
$2.70M | USD | 2 Qtrs |
| Other expense (income) net |
OtherNonoperatingIncomeExpense
|
$2.70M | USD | 2 Qtrs |
| Other expense (income) net |
OtherNonoperatingIncomeExpense
|
$-7.70M | USD | 2 Qtrs |
| Other expense (income) net |
OtherNonoperatingIncomeExpense
|
$-7.70M | USD | 2 Qtrs |
| Other expense (income) net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other expense (income) net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Interest expense net |
InterestExpenseNonoperating
|
$8.10M | USD | 1 Quarter |
| Interest expense net |
InterestExpenseNonoperating
|
$8.10M | USD | 1 Quarter |
| Interest expense net |
InterestExpenseNonoperating
|
$13.30M | USD | 1 Quarter |
| Interest expense net |
InterestExpenseNonoperating
|
$13.30M | USD | 1 Quarter |
| Interest expense net |
InterestExpenseNonoperating
|
$17.50M | USD | 2 Qtrs |
| Interest expense net |
InterestExpenseNonoperating
|
$17.50M | USD | 2 Qtrs |
| Interest expense net |
InterestExpenseNonoperating
|
$26.40M | USD | 2 Qtrs |
| Interest expense net |
InterestExpenseNonoperating
|
$26.40M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$179.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$179.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$358.30M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$358.30M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$333.70M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$333.70M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$71.20M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$71.20M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$80.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$80.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$138.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$138.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$262.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$262.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$141.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$141.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$278.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$278.30M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net income attributable to IDEX |
NetIncomeLoss
|
$138.60M | USD | 1 Quarter |
| Net income attributable to IDEX |
NetIncomeLoss
|
$138.60M | USD | 1 Quarter |
| Net income attributable to IDEX |
NetIncomeLoss
|
$262.70M | USD | 2 Qtrs |
| Net income attributable to IDEX |
NetIncomeLoss
|
$262.70M | USD | 2 Qtrs |
| Net income attributable to IDEX |
NetIncomeLoss
|
$141.30M | USD | 1 Quarter |
| Net income attributable to IDEX |
NetIncomeLoss
|
$141.30M | USD | 1 Quarter |
| Net income attributable to IDEX |
NetIncomeLoss
|
$278.40M | USD | 2 Qtrs |
| Net income attributable to IDEX |
NetIncomeLoss
|
$278.40M | USD | 2 Qtrs |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$3.46 | USD | 2 Qtrs |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$3.46 | USD | 2 Qtrs |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$1.83 | USD | 1 Quarter |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$1.83 | USD | 1 Quarter |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$3.68 | USD | 2 Qtrs |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$3.68 | USD | 2 Qtrs |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$1.82 | USD | 1 Quarter |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$1.82 | USD | 1 Quarter |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$3.66 | USD | 2 Qtrs |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$3.66 | USD | 2 Qtrs |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$3.46 | USD | 2 Qtrs |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$3.46 | USD | 2 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.60M | shares | 2 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.60M | shares | 2 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.60M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.60M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.70M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.70M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.70M | shares | 2 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.70M | shares | 2 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.90M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.90M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.90M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.90M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.90M | shares | 2 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.90M | shares | 2 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.90M | shares | 2 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.90M | shares | 2 Qtrs |
Cash Flow Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$138.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$138.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$262.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$262.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$141.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$141.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$278.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$278.30M | USD | 2 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$4.60M | USD | 2 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$4.60M | USD | 2 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$4.60M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$4.60M | USD | 1 Quarter |
| Credit loss on note receivable from collaborative partner |
ProvisionForOtherCreditLosses
|
$7.70M | USD | 1 Quarter |
| Credit loss on note receivable from collaborative partner |
ProvisionForOtherCreditLosses
|
$7.70M | USD | 1 Quarter |
| Credit loss on note receivable from collaborative partner |
ProvisionForOtherCreditLosses
|
$7.70M | USD | 2 Qtrs |
| Credit loss on note receivable from collaborative partner |
ProvisionForOtherCreditLosses
|
$7.70M | USD | 2 Qtrs |
| Credit loss on note receivable from collaborative partner |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Credit loss on note receivable from collaborative partner |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Credit loss on note receivable from collaborative partner |
ProvisionForOtherCreditLosses
|
- | USD | 2 Qtrs |
| Credit loss on note receivable from collaborative partner |
ProvisionForOtherCreditLosses
|
- | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$32.50M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$32.50M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$27.20M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$27.20M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$16.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$23.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$23.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$46.80M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$46.80M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$23.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$23.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$48.50M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$48.50M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.90M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.90M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$400.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$400.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Receivables net |
IncreaseDecreaseInReceivables
|
$11.90M | USD | 2 Qtrs |
| Receivables net |
IncreaseDecreaseInReceivables
|
$11.90M | USD | 2 Qtrs |
| Receivables net |
IncreaseDecreaseInReceivables
|
$5.80M | USD | 2 Qtrs |
| Receivables net |
IncreaseDecreaseInReceivables
|
$5.80M | USD | 2 Qtrs |
| Inventories net |
IncreaseDecreaseInInventories
|
$2.00M | USD | 2 Qtrs |
| Inventories net |
IncreaseDecreaseInInventories
|
$2.00M | USD | 2 Qtrs |
| Inventories net |
IncreaseDecreaseInInventories
|
$19.80M | USD | 2 Qtrs |
| Inventories net |
IncreaseDecreaseInInventories
|
$19.80M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$18.60M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$18.60M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$12.20M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$12.20M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$300.00K | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$300.00K | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-17.90M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-17.90M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.20M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.20M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$300.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$300.00K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-21.90M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-21.90M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-52.50M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-52.50M | USD | 2 Qtrs |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.70M | USD | 2 Qtrs |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.70M | USD | 2 Qtrs |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$800.00K | USD | 2 Qtrs |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$800.00K | USD | 2 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.20M | USD | 2 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.20M | USD | 2 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$289.10M | USD | 2 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$289.10M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.20M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.20M | USD | 2 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.30M | USD | 2 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.30M | USD | 2 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.60M | USD | 2 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.60M | USD | 2 Qtrs |
| Proceeds from sale of business, net of cash remitted |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$45.50M | USD | 2 Qtrs |
| Proceeds from sale of business, net of cash remitted |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$45.50M | USD | 2 Qtrs |
| Proceeds from sale of business, net of cash remitted |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Proceeds from sale of business, net of cash remitted |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.10M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.10M | USD | 2 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 2 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 2 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 2 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.70M | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.70M | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.60M | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.60M | USD | 2 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 2 Qtrs |
| Payment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 2 Qtrs |
| Payment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 2 Qtrs |
| Payment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 2 Qtrs |
| Payment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 2 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$93.90M | USD | 2 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$93.90M | USD | 2 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$100.70M | USD | 2 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$100.70M | USD | 2 Qtrs |
| Proceeds from share issuances, net of shares withheld for taxes |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.90M | USD | 2 Qtrs |
| Proceeds from share issuances, net of shares withheld for taxes |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.90M | USD | 2 Qtrs |
| Proceeds from share issuances, net of shares withheld for taxes |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.40M | USD | 2 Qtrs |
| Proceeds from share issuances, net of shares withheld for taxes |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.40M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00K | USD | Point-in-time |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00K | USD | Point-in-time |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | 2 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 2 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 2 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | 2 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | 2 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-92.00M | USD | 2 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-92.00M | USD | 2 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-118.20M | USD | 2 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-118.20M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.30M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.30M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.30M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.30M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$166.40M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$166.40M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.80M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.80M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$534.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$534.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$700.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$700.70M | 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
|
$430.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$534.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$534.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$700.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$700.70M | 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
|
$430.20M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$25.10M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$25.10M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$23.00M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$23.00M | USD | 2 Qtrs |
| Income taxes net |
IncomeTaxesPaid
|
$84.60M | USD | 2 Qtrs |
| Income taxes net |
IncomeTaxesPaid
|
$84.60M | USD | 2 Qtrs |
| Income taxes net |
IncomeTaxesPaid
|
$102.90M | USD | 2 Qtrs |
| Income taxes net |
IncomeTaxesPaid
|
$102.90M | USD | 2 Qtrs |
Stockholders Equity
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in retirement obligation, tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 2 Qtrs |
| Change in retirement obligation, tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 2 Qtrs |
| Change in retirement obligation, tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | 1 Quarter |
| Change in retirement obligation, tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | 1 Quarter |
| Change in retirement obligation, tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 1 Quarter |
| Change in retirement obligation, tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 1 Quarter |
| Change in retirement obligation, tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$200.00K | USD | 2 Qtrs |
| Change in retirement obligation, tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$200.00K | USD | 2 Qtrs |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$2.40M | USD | 2 Qtrs |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$2.40M | USD | 2 Qtrs |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$300.00K | USD | 1 Quarter |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$300.00K | USD | 1 Quarter |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$200.00K | USD | 1 Quarter |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$200.00K | USD | 1 Quarter |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$2.10M | USD | 2 Qtrs |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$2.10M | USD | 2 Qtrs |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.38 | USD | 1 Quarter |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.38 | USD | 1 Quarter |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.38 | USD | 2 Qtrs |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.38 | USD | 2 Qtrs |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.28 | USD | 1 Quarter |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.28 | USD | 1 Quarter |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.28 | USD | 2 Qtrs |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.28 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
14.30M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
14.30M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
14.20M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
14.20M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$138.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$138.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$262.50M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$262.50M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$141.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$141.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$278.30M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$278.30M | USD | 2 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-70.30M | USD | 2 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-70.30M | USD | 2 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$38.90M | USD | 2 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$38.90M | USD | 2 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.30M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.30M | USD | 1 Quarter |
| Net change in retirement obligations (net of tax) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-300.00K | USD | 2 Qtrs |
| Net change in retirement obligations (net of tax) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-300.00K | USD | 2 Qtrs |
| Net change in retirement obligations (net of tax) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-500.00K | USD | 2 Qtrs |
| Net change in retirement obligations (net of tax) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-500.00K | USD | 2 Qtrs |
| Net change in retirement obligations (net of tax) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Net change in retirement obligations (net of tax) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Net change in retirement obligations (net of tax) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Net change in retirement obligations (net of tax) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Net issuance of shares of common stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$3.10M | USD | 1 Quarter |
| Net issuance of shares of common stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$3.10M | USD | 1 Quarter |
| Net issuance of shares of common stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$3.40M | USD | 2 Qtrs |
| Net issuance of shares of common stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$3.40M | USD | 2 Qtrs |
| Net issuance of shares of common stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$7.90M | USD | 2 Qtrs |
| Net issuance of shares of common stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$7.90M | USD | 2 Qtrs |
| Net issuance of shares of common stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Net issuance of shares of common stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.10M | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.10M | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.10M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.10M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$16.90M | USD | 2 Qtrs |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$16.90M | USD | 2 Qtrs |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.20M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.20M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$17.00M | USD | 2 Qtrs |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$17.00M | USD | 2 Qtrs |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.40M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.40M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$104.50M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$104.50M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$96.70M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$96.70M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$96.70M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$96.70M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$104.50M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$104.50M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
14.30M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
14.30M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
14.20M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
14.20M | shares | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$138.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$138.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$262.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$262.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$141.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$141.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$278.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$278.30M | USD | 2 Qtrs |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-300.00K | USD | 2 Qtrs |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-300.00K | USD | 2 Qtrs |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-500.00K | USD | 2 Qtrs |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-500.00K | USD | 2 Qtrs |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$-6.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$-6.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$-70.30M | USD | 2 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$-70.30M | USD | 2 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$2.30M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$2.30M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$38.90M | USD | 2 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$38.90M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.20M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.20M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$38.40M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$38.40M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.60M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$139.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$139.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$316.70M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$316.70M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.90M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.90M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$135.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$135.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$192.10M | USD | 2 Qtrs |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$192.10M | USD | 2 Qtrs |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$135.10M | USD | 1 Quarter |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$135.10M | USD | 1 Quarter |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$140.00M | USD | 1 Quarter |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$140.00M | USD | 1 Quarter |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$316.80M | USD | 2 Qtrs |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$316.80M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.