10-K Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001140361-14-010109`
Period End Date	20131231
Filing Date	20140228
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	sxt-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 36 Cash Flow Statement 95 Stockholders Equity 10 Comprehensive Income 39

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.26M	USD	Point-in-time
Trade accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.06M	USD	Point-in-time
Trade accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.86M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$14.35M	USD	Point-in-time
Trade accounts receivable, less allowance for losses of $4,327 and $3,045, respectively	`AccountsReceivableNetCurrent`	$233.75M	USD	Point-in-time
Trade accounts receivable, less allowance for losses of $4,327 and $3,045, respectively	`AccountsReceivableNetCurrent`	$237.63M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.63M	USD	Point-in-time
Inventories	`InventoryNet`	$474.45M	USD	Point-in-time
Inventories	`InventoryNet`	$442.71M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$41.80M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$38.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$789.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$751.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Intangible assets - at cost, less accumulated amortization of $15,634 and $14,353, respectively	`FiniteLivedIntangibleAssetsNet`	$10.55M	USD	Point-in-time
Intangible assets - at cost, less accumulated amortization of $15,634 and $14,353, respectively	`FiniteLivedIntangibleAssetsNet`	$11.58M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.11M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.26M	shares	Point-in-time
Goodwill	`Goodwill`	$444.37M	USD	Point-in-time
Goodwill	`Goodwill`	$457.27M	USD	Point-in-time
Goodwill	`Goodwill`	$451.32M	USD	Point-in-time
Land	`Land`	$53.39M	USD	Point-in-time
Land	`Land`	$56.34M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$374.39M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$339.73M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$751.27M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$735.24M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$42.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$55.24M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$1.24B	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$1.17B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$671.93M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$655.65M	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$514.71M	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$565.31M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$96.28M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$99.12M	USD	Point-in-time
Accrued salaries, wages and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$27.16M	USD	Point-in-time
Accrued salaries, wages and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$32.67M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$78.58M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$56.95M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.80M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.48M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.05M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.54M	USD	Point-in-time
Accrued employee and retiree benefits	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$60.53M	USD	Point-in-time
Accrued employee and retiree benefits	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$28.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$348.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$333.98M	USD	Point-in-time
Common stock, par value $0.10 a share, authorized 100,000,000 shares; issued 53,954,874 shares	`CommonStockValue`	$5.40M	USD	Point-in-time
Common stock, par value $0.10 a share, authorized 100,000,000 shares; issued 53,954,874 shares	`CommonStockValue`	$5.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$105.12M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Treasury stock, 4,105,827 and 4,264,821 shares, respectively, at cost	`TreasuryStockValue`	$91.71M	USD	Point-in-time
Treasury stock, 4,105,827 and 4,264,821 shares, respectively, at cost	`TreasuryStockValue`	$95.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$1.47B	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$1.43B	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$1.46B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$991.65M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$995.91M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$981.14M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.94M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.83M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.54M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$190.82M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$191.21M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$172.36M	USD	Annual
Interest expense	`InterestExpense`	$19.44M	USD	Annual
Interest expense	`InterestExpense`	$16.90M	USD	Annual
Interest expense	`InterestExpense`	$16.15M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.38M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.22M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.31M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$42.92M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$50.90M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$50.40M	USD	Annual
Net Earnings	`NetIncomeLoss`	$113.30M	USD	Annual
Net Earnings	`NetIncomeLoss`	$120.48M	USD	Annual
Net Earnings	`NetIncomeLoss`	$123.91M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.82M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$113.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$120.48M	USD	Annual
Net earnings	`NetIncomeLoss`	$123.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.02M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.82M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.43M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.09M	USD	Annual
Loss (gain) on assets	`GainLossOnDispositionOfAssets`	$4.32M	USD	Annual
Loss (gain) on assets	`GainLossOnDispositionOfAssets`	$869.00K	USD	Annual
Loss (gain) on assets	`GainLossOnDispositionOfAssets`	$-695.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.14M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.18M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.92M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.16M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.09M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.22M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-616.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.82M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.61M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.30M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$225.00K	USD	Annual
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.08M	USD	Annual
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.21M	USD	Annual
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.38M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.69M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.15M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.02M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.54M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.55M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.81M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.20M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.25M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.36M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.08M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.22M	USD	Annual
Acquisition of new businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.71M	USD	Annual
Acquisition of new businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of new businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$207.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$242.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$208.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.68M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$194.97M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$73.90M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$184.07M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$198.69M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$198.26M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$58.05M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.15M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.43M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.97M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.51M	USD	Annual
Proceeds from options exercised and other equity transactions	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.01M	USD	Annual
Proceeds from options exercised and other equity transactions	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.96M	USD	Annual
Proceeds from options exercised and other equity transactions	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.95M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.33M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.29M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.79M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.86M	USD	Point-in-time
Interest	`InterestPaid`	$19.64M	USD	Annual
Interest	`InterestPaid`	$16.17M	USD	Annual
Interest	`InterestPaid`	$16.90M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$55.57M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$47.44M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$53.49M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.24M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.88M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.60M	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$113.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$120.48M	USD	Annual
Net earnings	`NetIncomeLoss`	$123.91M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain on cash flow hedges, arising during the period, tax amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$356.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$113.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$120.48M	USD	Annual
Unrealized (loss) gain on cash flow hedges, arising during the period, tax amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-71.00K	USD	Annual
Unrealized (loss) gain on cash flow hedges, arising during the period, tax amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-471.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$123.91M	USD	Annual
Reclassification adjustment for cash flow hedges included in net income, tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$272.00K	USD	Annual
Unrealized (loss) gain on cash flow hedges, arising during the period net of tax of $71, $471 and $356, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-212.00K	USD	Annual
Unrealized (loss) gain on cash flow hedges, arising during the period net of tax of $71, $471 and $356, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.21M	USD	Annual
Reclassification adjustment for cash flow hedges included in net income, tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-21.00K	USD	Annual
Reclassification adjustment for cash flow hedges included in net income, tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-335.00K	USD	Annual
Unrealized (loss) gain on cash flow hedges, arising during the period net of tax of $71, $471 and $356, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$914.00K	USD	Annual
Reclassification adjustment for cash flow hedges included in net income, net of tax of $21, $335 and $272, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-862.00K	USD	Annual
Reclassification adjustment for cash flow hedges included in net income, net of tax of $21, $335 and $272, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-78.00K	USD	Annual
Pension adjustment, tax amount	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.04M	USD	Annual
Pension adjustment, tax amount	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.54M	USD	Annual
Pension adjustment, tax amount	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.67M	USD	Annual
Reclassification adjustment for cash flow hedges included in net income, net of tax of $21, $335 and $272, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$699.00K	USD	Annual
Pension adjustment, net of tax of $3,675, $1,040 and $2,536, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.65M	USD	Annual
Pension adjustment, net of tax of $3,675, $1,040 and $2,536, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.22M	USD	Annual
Pension adjustment, net of tax of $3,675, $1,040 and $2,536, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-5.29M	USD	Annual
Tax effect on losses previously recorded in other comprehensive income	`OtherComprehensiveIncomeLossTaxLossesPreviouslyRecorded`	-	USD	Annual
Tax effect on losses previously recorded in other comprehensive income	`OtherComprehensiveIncomeLossTaxLossesPreviouslyRecorded`	$16.84M	USD	Annual
Tax effect on losses previously recorded in other comprehensive income	`OtherComprehensiveIncomeLossTaxLossesPreviouslyRecorded`	-	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$2.53M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-1.25M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-4.02M	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.81M	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Foreign currency translation on long term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-1.54M	USD	Annual
Foreign currency translation on long term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$5.78M	USD	Annual
Foreign currency translation on long term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$752.00K	USD	Annual
Other foreign currency translation	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$22.98M	USD	Annual
Other foreign currency translation	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.86M	USD	Annual
Other foreign currency translation	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-31.57M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$96.07M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$158.37M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$123.88M	USD	Annual

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