10-K Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001140361-15-009106`
Period End Date	20141231
Filing Date	20150226
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	sxt-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 54 Cash Flow Statement 92 Stockholders Equity 10 Comprehensive Income 33

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.33M	USD	Point-in-time
Trade accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.86M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.63M	USD	Point-in-time
Trade accounts receivable, less allowance for losses of $3,838 and $4,327, respectively	`AccountsReceivableNetCurrent`	$228.91M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$14.39M	USD	Point-in-time
Trade accounts receivable, less allowance for losses of $3,838 and $4,327, respectively	`AccountsReceivableNetCurrent`	$233.75M	USD	Point-in-time
Inventories	`InventoryNet`	$474.45M	USD	Point-in-time
Inventories	`InventoryNet`	$449.41M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$38.08M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$37.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$759.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$789.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.38M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.11M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.79M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.53M	shares	Point-in-time
Intangible assets - at cost, less accumulated amortization of $14,390 and $15,634, respectively	`FiniteLivedIntangibleAssetsNet`	$10.55M	USD	Point-in-time
Intangible assets - at cost, less accumulated amortization of $14,390 and $15,634, respectively	`FiniteLivedIntangibleAssetsNet`	$8.76M	USD	Point-in-time
Goodwill	`Goodwill`	$424.11M	USD	Point-in-time
Goodwill	`Goodwill`	$451.32M	USD	Point-in-time
Goodwill	`Goodwill`	$457.27M	USD	Point-in-time
Land	`Land`	$42.87M	USD	Point-in-time
Land	`Land`	$56.34M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$295.38M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$374.39M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$751.27M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$723.63M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$54.58M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$55.24M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$1.12B	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$1.24B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$671.93M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$620.89M	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$495.57M	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`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$99.03M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$99.12M	USD	Point-in-time
Accrued salaries, wages and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$32.67M	USD	Point-in-time
Accrued salaries, wages and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$30.01M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$76.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$78.58M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.59M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.48M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.89M	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`	$224.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.54M	USD	Point-in-time
Accrued employee and retiree benefits	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$28.54M	USD	Point-in-time
Accrued employee and retiree benefits	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$24.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$451.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$348.12M	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`	$110.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$105.12M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Treasury stock, 6,529,891 and 4,105,827 shares, respectively, at cost	`TreasuryStockValue`	$227.93M	USD	Point-in-time
Treasury stock, 6,529,891 and 4,105,827 shares, respectively, at cost	`TreasuryStockValue`	$91.71M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$1.46B	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$1.45B	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$1.45B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$990.91M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$987.08M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$959.31M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$269.76M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$357.85M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$301.27M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$192.88M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$130.66M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$173.78M	USD	Annual
Interest expense	`InterestExpense`	$16.15M	USD	Annual
Interest expense	`InterestExpense`	$16.07M	USD	Annual
Interest expense	`InterestExpense`	$16.90M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.98M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.60M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.63M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$32.83M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$43.34M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$50.90M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$81.77M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$125.08M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$114.30M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.17M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.12M	USD	Annual
Net Earnings	`NetIncomeLoss`	$113.30M	USD	Annual
Net Earnings	`NetIncomeLoss`	$123.91M	USD	Annual
Net Earnings	`NetIncomeLoss`	$73.65M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.30	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.52	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.29	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.51	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.93M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$113.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$123.91M	USD	Annual
Net earnings	`NetIncomeLoss`	$73.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.35M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.26M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.43M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.09M	USD	Annual
Loss (gain) on assets	`GainLossOnDispositionOfAssets`	$-70.75M	USD	Annual
Loss (gain) on assets	`GainLossOnDispositionOfAssets`	$869.00K	USD	Annual
Loss (gain) on assets	`GainLossOnDispositionOfAssets`	$-695.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.78M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.18M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.92M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.47M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.16M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-64.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-616.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.48M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$225.00K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.75M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.61M	USD	Annual
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.38M	USD	Annual
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-365.00K	USD	Annual
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.21M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.05M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.69M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.53M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.54M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.55M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.40M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.81M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.25M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.22M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.36M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.03M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$780.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$208.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$242.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.15M	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`	$73.90M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$194.97M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$213.99M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$58.05M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$198.69M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$128.19M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$137.19M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.15M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.43M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.51M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.89M	USD	Annual
Proceeds from options exercised and other equity transactions	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.96M	USD	Annual
Proceeds from options exercised and other equity transactions	`ProceedsFromPaymentsForOtherFinancingActivities`	$733.00K	USD	Annual
Proceeds from options exercised and other equity transactions	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.55M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.30M	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`	$-10.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$493.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.33M	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`	$22.86M	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`	$20.33M	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`	$22.86M	USD	Point-in-time
Interest	`InterestPaid`	$16.90M	USD	Annual
Interest	`InterestPaid`	$16.16M	USD	Annual
Interest	`InterestPaid`	$16.17M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$42.34M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$47.44M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$53.49M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.45M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.60M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.88M	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`	$0.98	USD	Annual
Beginning Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$113.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$123.91M	USD	Annual
Net earnings	`NetIncomeLoss`	$73.65M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$113.30M	USD	Annual
Cash flow hedges adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-136.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$123.91M	USD	Annual
Net earnings	`NetIncomeLoss`	$73.65M	USD	Annual
Cash flow hedges adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-50.00K	USD	Annual
Cash flow hedges adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$153.00K	USD	Annual
Cash flow hedges adjustment, net of tax of $153, $50 and $136, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$134.00K	USD	Annual
Cash flow hedges adjustment, net of tax of $153, $50 and $136, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-423.00K	USD	Annual
Cash flow hedges adjustment, net of tax of $153, $50 and $136, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$350.00K	USD	Annual
Pension adjustment, tax amount	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.04M	USD	Annual
Pension adjustment, tax amount	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$226.00K	USD	Annual
Pension adjustment, tax amount	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.67M	USD	Annual
Pension adjustment, net of tax of $226, $3,675 and $1,040, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.22M	USD	Annual
Pension adjustment, net of tax of $226, $3,675 and $1,040, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.60M	USD	Annual
Pension adjustment, net of tax of $226, $3,675 and $1,040, 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`	$12.68M	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`	$4.95M	USD	Annual
Foreign currency translation on long term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-8.32M	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
Other foreign currency translation	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.86M	USD	Annual
Other foreign currency translation	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-92.56M	USD	Annual
Other foreign currency translation	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$22.98M	USD	Annual
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$123.88M	USD	Annual
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$158.37M	USD	Annual
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-17.48M	USD	Annual

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