10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000832101-24-000055 |
| Period End Date | 20240930 |
| Filing Date | 20241030 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | iex-20240930_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
|
$545.70M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$545.70M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$595.70M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$595.70M | 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 |
| Preferred stock , par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock , par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$633.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$633.20M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$534.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$534.30M | 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 |
| 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
|
$475.10M | USD | Point-in-time |
| Receivables net |
ReceivablesNetCurrent
|
$475.10M | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$488.20M | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$488.20M | 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 |
| 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 |
| Other current assets |
OtherAssetsCurrent
|
$81.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$81.30M | 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 |
| 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
|
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 |
| 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
|
$1.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.68B | USD | Point-in-time |
| Property, plant and equipment net of accumulated depreciation of $595.7 and $545.7 at September 30, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$430.30M | USD | Point-in-time |
| Property, plant and equipment net of accumulated depreciation of $595.7 and $545.7 at September 30, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$430.30M | 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 |
| Property, plant and equipment net of accumulated depreciation of $595.7 and $545.7 at September 30, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$468.60M | USD | Point-in-time |
| Property, plant and equipment net of accumulated depreciation of $595.7 and $545.7 at September 30, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$468.60M | USD | 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 |
| Goodwill |
Goodwill
|
$2.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.32B | 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
|
$1.35B | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$1.35B | 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
|
$155.70M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$155.70M | 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
|
$6.97B | USD | Point-in-time |
| Total assets |
Assets
|
$6.97B | 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
|
$210.40M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$210.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$271.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$271.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$301.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$301.20M | 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
|
$52.40M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$52.40M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$48.50M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$48.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$564.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$564.60M | 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
|
$2.08B | USD | Point-in-time |
| Long-term borrowings net |
LongTermDebtNoncurrent
|
$2.08B | 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
|
$301.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$301.30M | 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
|
$208.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$208.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.15B | 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023 |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Treasury stock at cost: 14.2 million shares at September 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 September 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 September 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 September 30, 2024 and 14.3 million shares at December 31, 2023 |
TreasuryStockCommonValue
|
$1.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$859.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$859.90M | 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
|
$3.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.16B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.70M | 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
|
$3.82B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-600.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-600.00K | 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
|
$3.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | 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
|
$3.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | 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
|
$3.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.82B | 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
|
$6.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.97B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$793.40M | USD | 1 Quarter |
| Net sales |
Revenues
|
$793.40M | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.41B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$2.41B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$2.48B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$2.48B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$798.20M | USD | 1 Quarter |
| Net sales |
Revenues
|
$798.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$443.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$443.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.33B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.33B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.37B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.37B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$444.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$444.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.08B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.08B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$353.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$353.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$349.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$349.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.11B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.11B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$560.80M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$560.80M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$529.90M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$529.90M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$165.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$165.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$182.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$182.90M | USD | 1 Quarter |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$4.10M | 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
|
$8.20M | USD | 3 Qtrs |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$5.40M | USD | 3 Qtrs |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$5.40M | USD | 3 Qtrs |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$168.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$168.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$179.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$179.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$511.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$511.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$572.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$572.00M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$93.80M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$93.80M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$-600.00K | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$-600.00K | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$93.80M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$93.80M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$4.00M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$4.00M | USD | 3 Qtrs |
| Other expense (income) net |
OtherNonoperatingIncomeExpense
|
$-2.70M | USD | 1 Quarter |
| Other expense (income) net |
OtherNonoperatingIncomeExpense
|
$-2.70M | USD | 1 Quarter |
| Other expense (income) net |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other expense (income) net |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other expense (income) net |
OtherNonoperatingIncomeExpense
|
$-5.60M | USD | 3 Qtrs |
| Other expense (income) net |
OtherNonoperatingIncomeExpense
|
$-5.60M | USD | 3 Qtrs |
| Other expense (income) net |
OtherNonoperatingIncomeExpense
|
$2.10M | USD | 1 Quarter |
| Other expense (income) net |
OtherNonoperatingIncomeExpense
|
$2.10M | USD | 1 Quarter |
| Interest expense net |
InterestExpenseNonoperating
|
$27.80M | USD | 3 Qtrs |
| Interest expense net |
InterestExpenseNonoperating
|
$27.80M | USD | 3 Qtrs |
| Interest expense net |
InterestExpenseNonoperating
|
$40.10M | USD | 3 Qtrs |
| Interest expense net |
InterestExpenseNonoperating
|
$40.10M | USD | 3 Qtrs |
| Interest expense net |
InterestExpenseNonoperating
|
$13.70M | USD | 1 Quarter |
| Interest expense net |
InterestExpenseNonoperating
|
$13.70M | USD | 1 Quarter |
| Interest expense net |
InterestExpenseNonoperating
|
$10.30M | USD | 1 Quarter |
| Interest expense net |
InterestExpenseNonoperating
|
$10.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$261.80M | USD | 1 Quarter |
| 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
|
$620.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$488.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$488.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$106.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$106.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$132.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$132.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$381.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$381.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$118.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$487.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$487.30M | USD | 3 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
|
$-200.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net income attributable to IDEX |
NetIncomeLoss
|
$119.10M | USD | 1 Quarter |
| Net income attributable to IDEX |
NetIncomeLoss
|
$119.10M | USD | 1 Quarter |
| Net income attributable to IDEX |
NetIncomeLoss
|
$381.80M | USD | 3 Qtrs |
| Net income attributable to IDEX |
NetIncomeLoss
|
$381.80M | USD | 3 Qtrs |
| Net income attributable to IDEX |
NetIncomeLoss
|
$209.10M | USD | 1 Quarter |
| Net income attributable to IDEX |
NetIncomeLoss
|
$209.10M | USD | 1 Quarter |
| Net income attributable to IDEX |
NetIncomeLoss
|
$487.50M | USD | 3 Qtrs |
| Net income attributable to IDEX |
NetIncomeLoss
|
$487.50M | USD | 3 Qtrs |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$6.44 | USD | 3 Qtrs |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$6.44 | USD | 3 Qtrs |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$5.03 | USD | 3 Qtrs |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$5.03 | 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
|
$2.76 | USD | 1 Quarter |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$2.75 | USD | 1 Quarter |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$2.75 | USD | 1 Quarter |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$5.02 | USD | 3 Qtrs |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$5.02 | USD | 3 Qtrs |
| 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
|
$6.42 | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.70M | shares | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.70M | shares | 3 Qtrs |
| 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
|
75.60M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.60M | shares | 1 Quarter |
| 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 | 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 | 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
|
75.90M | 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 |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$18.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$18.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Net income |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$381.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$381.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$118.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$487.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$487.30M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$93.80M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$93.80M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$-600.00K | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$-600.00K | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$93.80M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$93.80M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$4.00M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$4.00M | 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
|
$7.70M | USD | 3 Qtrs |
| Credit loss on note receivable from collaborative partner |
ProvisionForOtherCreditLosses
|
- | USD | 3 Qtrs |
| Credit loss on note receivable from collaborative partner |
ProvisionForOtherCreditLosses
|
- | 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 | 1 Quarter |
| Credit loss on note receivable from collaborative partner |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Credit loss on note receivable from collaborative partner |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$41.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$41.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$17.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$49.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$49.90M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$26.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$26.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$75.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$75.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$23.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$23.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.60M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.60M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.90M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.90M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$18.90M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$18.90M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$400.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$400.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.80M | USD | 3 Qtrs |
| Receivables net |
IncreaseDecreaseInReceivables
|
$-11.60M | USD | 3 Qtrs |
| Receivables net |
IncreaseDecreaseInReceivables
|
$-11.60M | USD | 3 Qtrs |
| Receivables net |
IncreaseDecreaseInReceivables
|
$14.50M | USD | 3 Qtrs |
| Receivables net |
IncreaseDecreaseInReceivables
|
$14.50M | USD | 3 Qtrs |
| Inventories net |
IncreaseDecreaseInInventories
|
$21.60M | USD | 3 Qtrs |
| Inventories net |
IncreaseDecreaseInInventories
|
$21.60M | USD | 3 Qtrs |
| Inventories net |
IncreaseDecreaseInInventories
|
$-24.50M | USD | 3 Qtrs |
| Inventories net |
IncreaseDecreaseInInventories
|
$-24.50M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-300.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-300.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.60M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.60M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$15.30M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$15.30M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-30.20M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-30.20M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.30M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.30M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.60M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.60M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-34.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-34.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-500.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-500.00K | USD | 3 Qtrs |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.10M | USD | 3 Qtrs |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.10M | USD | 3 Qtrs |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.10M | USD | 3 Qtrs |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.10M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$515.70M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$515.70M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$495.50M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$495.50M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.30M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$984.50M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$984.50M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.30M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.30M | USD | 3 Qtrs |
| Proceeds from sale of business, net of cash remitted |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$45.10M | USD | 3 Qtrs |
| Proceeds from sale of business, net of cash remitted |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$45.10M | 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
|
$110.30M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$24.60M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$24.60M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.50M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.50M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.90M | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.90M | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.30M | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.30M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-991.80M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-991.80M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.00M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$279.30M | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$279.30M | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$496.70M | USD | 3 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$496.70M | USD | 3 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Payment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 3 Qtrs |
| Payment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 3 Qtrs |
| Payment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 3 Qtrs |
| Payment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.20M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.20M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$142.30M | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$142.30M | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$153.00M | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$153.00M | USD | 3 Qtrs |
| Proceeds from share issuances, net of shares withheld for taxes |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.50M | USD | 3 Qtrs |
| Proceeds from share issuances, net of shares withheld for taxes |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.50M | USD | 3 Qtrs |
| Proceeds from share issuances, net of shares withheld for taxes |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.70M | USD | 3 Qtrs |
| Proceeds from share issuances, net of shares withheld for taxes |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.70M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.10M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.10M | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-286.70M | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-286.70M | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$606.70M | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$606.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.60M | 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
|
$-6.50M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$132.50M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$132.50M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.00M | USD | 3 Qtrs |
| 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 beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$651.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$651.30M | 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
|
$562.70M | 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 and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$430.20M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$430.20M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$651.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$651.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$562.70M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$562.70M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$534.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$534.30M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$30.50M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$30.50M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$25.50M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$25.50M | USD | 3 Qtrs |
| Income taxes net |
IncomeTaxesPaid
|
$147.10M | USD | 3 Qtrs |
| Income taxes net |
IncomeTaxesPaid
|
$147.10M | USD | 3 Qtrs |
| Income taxes net |
IncomeTaxesPaid
|
$120.20M | USD | 3 Qtrs |
| Income taxes net |
IncomeTaxesPaid
|
$120.20M | USD | 3 Qtrs |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$400.00K | USD | 1 Quarter |
| 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
|
$2.60M | USD | 3 Qtrs |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$2.60M | 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
|
$2.50M | USD | 3 Qtrs |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | 1 Quarter |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | 1 Quarter |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.92 | USD | 3 Qtrs |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.92 | USD | 3 Qtrs |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.07 | USD | 3 Qtrs |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.07 | USD | 3 Qtrs |
| 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
|
$0.64 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | 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
|
$3.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.82B | 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
|
$209.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$381.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$381.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$118.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$118.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$487.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$487.30M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$91.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$91.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.10M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.10M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-58.40M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-58.40M | USD | 1 Quarter |
| Net issuance of shares of common stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$2.60M | USD | 1 Quarter |
| Net issuance of shares of common stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$2.60M | 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
|
$7.70M | USD | 3 Qtrs |
| Net issuance of shares of common stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$10.50M | USD | 3 Qtrs |
| Net issuance of shares of common stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$10.50M | USD | 3 Qtrs |
| 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
|
$4.30M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.10M | USD | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.10M | USD | 3 Qtrs |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$18.90M | 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
|
$1.90M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$20.90M | USD | 3 Qtrs |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$20.90M | USD | 3 Qtrs |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.00M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$48.50M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$48.50M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$52.30M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$52.30M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$156.80M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$156.80M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$145.20M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$145.20M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | 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
|
$3.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.82B | 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
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Pension and other postretirement adjustments, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$200.00K | USD | 3 Qtrs |
| Pension and other postretirement adjustments, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$200.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$381.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$381.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$118.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.90M | USD | 1 Quarter |
| Pension and other postretirement adjustments, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$100.00K | USD | 1 Quarter |
| Pension and other postretirement adjustments, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$100.00K | USD | 1 Quarter |
| Pension and other postretirement adjustments, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$200.00K | USD | 3 Qtrs |
| Pension and other postretirement adjustments, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$200.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$487.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$487.30M | USD | 3 Qtrs |
| Pension and other postretirement adjustments, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Pension and other postretirement adjustments, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax of $0.1, $, $0.2 and $0.2, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Pension and other postretirement adjustments, net of tax of $0.1, $, $0.2 and $0.2, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Pension and other postretirement adjustments, net of tax of $0.1, $, $0.2 and $0.2, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-800.00K | USD | 3 Qtrs |
| Pension and other postretirement adjustments, net of tax of $0.1, $, $0.2 and $0.2, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-800.00K | USD | 3 Qtrs |
| Pension and other postretirement adjustments, net of tax of $0.1, $, $0.2 and $0.2, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax of $0.1, $, $0.2 and $0.2, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax of $0.1, $, $0.2 and $0.2, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax of $0.1, $, $0.2 and $0.2, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$91.80M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$91.80M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$-58.10M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$-58.10M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$-19.20M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$-19.20M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$21.50M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$21.50M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$91.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$91.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.10M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.10M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.40M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$467.30M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$467.30M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$402.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$402.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$150.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$150.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$210.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$210.60M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 3 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
|
$-400.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-400.00K | USD | 3 Qtrs |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$150.70M | USD | 1 Quarter |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$150.70M | USD | 1 Quarter |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$402.90M | USD | 3 Qtrs |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$402.90M | USD | 3 Qtrs |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$467.50M | USD | 3 Qtrs |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$467.50M | USD | 3 Qtrs |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$210.80M | USD | 1 Quarter |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$210.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.