10-K Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001140361-17-008738`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	sxt-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 54 Cash Flow Statement 98 Stockholders Equity 10 Comprehensive Income 33

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
Trade accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.18M	USD	Point-in-time
Trade accounts receivable, less allowance for losses of $4,836 and $3,871, respectively	`AccountsReceivableNetCurrent`	$232.05M	USD	Point-in-time
Trade accounts receivable, less allowance for losses of $4,836 and $3,871, respectively	`AccountsReceivableNetCurrent`	$194.51M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$16.31M	USD	Point-in-time
Inventories	`InventoryNet`	$404.32M	USD	Point-in-time
Inventories	`InventoryNet`	$409.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.97M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$41.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$728.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$717.06M	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
Other assets	`OtherAssetsNoncurrent`	$71.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.46M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.72M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.18M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.17M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.12M	USD	Point-in-time
Intangible assets - at cost, less accumulated amortization of $16,314 and $15,176, respectively	`FiniteLivedIntangibleAssetsNet`	$9.21M	USD	Point-in-time
Intangible assets - at cost, less accumulated amortization of $16,314 and $15,176, respectively	`FiniteLivedIntangibleAssetsNet`	$8.13M	USD	Point-in-time
Goodwill	`Goodwill`	$383.57M	USD	Point-in-time
Goodwill	`Goodwill`	$399.65M	USD	Point-in-time
Goodwill	`Goodwill`	$424.11M	USD	Point-in-time
Land	`Land`	$33.02M	USD	Point-in-time
Land	`Land`	$33.98M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$274.32M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$265.16M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$643.87M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$664.92M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$79.98M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$62.52M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.04B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.02B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$545.50M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$566.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$476.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$469.68M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$95.44M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$92.45M	USD	Point-in-time
Accrued salaries, wages and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$23.53M	USD	Point-in-time
Accrued salaries, wages and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$61.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$54.75M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$14.08M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$7.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.58M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.66M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.31M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$19.01M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$19.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$582.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$613.50M	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`	$107.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.97M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Treasury stock, 9,716,504 and 9,174,843 shares, respectively, at cost	`TreasuryStockValue`	$442.80M	USD	Point-in-time
Treasury stock, 9,716,504 and 9,174,843 shares, respectively, at cost	`TreasuryStockValue`	$402.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$845.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$835.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$1.45B	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$1.38B	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$1.38B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$921.53M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$959.31M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$907.78M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$289.82M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.09M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$357.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$166.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$130.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$185.61M	USD	Annual
Interest expense	`InterestExpense`	$16.07M	USD	Annual
Interest expense	`InterestExpense`	$16.95M	USD	Annual
Interest expense	`InterestExpense`	$18.32M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.40M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.28M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$42.15M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$44.37M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$32.83M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$107.25M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$81.77M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$122.91M	USD	Annual
Gain (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-462.00K	USD	Annual
Gain (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.12M	USD	Annual
Gain (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.34M	USD	Annual
Net earnings	`NetIncomeLoss`	$73.65M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$106.78M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.76	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.32	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.74	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.82	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.91M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.20M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$73.65M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$106.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.02M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.71M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.26M	USD	Annual
Net loss on assets	`GainLossOnDispositionOfAssets`	$-70.75M	USD	Annual
Net loss on assets	`GainLossOnDispositionOfAssets`	$-13.19M	USD	Annual
Net loss on assets	`GainLossOnDispositionOfAssets`	$-9.76M	USD	Annual
Liquidation of foreign entity	`CashFlowForOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidation`	-	USD	Annual
Liquidation of foreign entity	`CashFlowForOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidation`	-	USD	Annual
Liquidation of foreign entity	`CashFlowForOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidation`	$-3.26M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.45M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.43M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.78M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.72M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.58M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-64.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$671.00K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.75M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.33M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.79M	USD	Annual
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-365.00K	USD	Annual
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.85M	USD	Annual
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.35M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.52M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.96M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.05M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.53M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.52M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.19M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.40M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.22M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.94M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.25M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.91M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.03M	USD	Annual
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	$8.39M	USD	Annual
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$241.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$780.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$372.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.20M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$331.28M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$213.99M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$222.56M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$247.09M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$156.66M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$128.19M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$137.19M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$176.57M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.11M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.89M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.63M	USD	Annual
Proceeds from options exercised and other equity transactions	`ProceedsFromPaymentsForOptionsExercisedAndOtherEquityTransactions`	$733.00K	USD	Annual
Proceeds from options exercised and other equity transactions	`ProceedsFromPaymentsForOptionsExercisedAndOtherEquityTransactions`	$-73.00K	USD	Annual
Proceeds from options exercised and other equity transactions	`ProceedsFromPaymentsForOptionsExercisedAndOtherEquityTransactions`	$-3.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.13M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.44M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.99M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.45M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.33M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.87M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$493.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$20.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	USD	Point-in-time
Interest	`InterestPaid`	$16.84M	USD	Annual
Interest	`InterestPaid`	$18.47M	USD	Annual
Interest	`InterestPaid`	$16.16M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$29.22M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$46.28M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$42.34M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.06M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.45M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$944.00K	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.11	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Beginning balance	`StockholdersEquity`	$845.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$835.74M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$73.65M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$106.78M	USD	Annual
Ending balance	`StockholdersEquity`	$845.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$835.74M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges adjustment, tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-89.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$73.65M	USD	Annual
Cash flow hedges adjustment, tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$153.00K	USD	Annual
Cash flow hedges adjustment, tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-61.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$126.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$106.78M	USD	Annual
Pension adjustment, tax amount	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-613.00K	USD	Annual
Pension adjustment, tax amount	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$226.00K	USD	Annual
Cash flow hedges adjustment, net of tax of $89, $61 and $153, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$249.00K	USD	Annual
Cash flow hedges adjustment, net of tax of $89, $61 and $153, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-423.00K	USD	Annual
Cash flow hedges adjustment, net of tax of $89, $61 and $153, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$160.00K	USD	Annual
Pension adjustment, tax amount	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-785.00K	USD	Annual
Pension adjustment, net of tax of $785, $613 and $226, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-777.00K	USD	Annual
Pension adjustment, net of tax of $785, $613 and $226, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.60M	USD	Annual
Pension adjustment, net of tax of $785, $613 and $226, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.86M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$7.54M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$12.68M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$6.99M	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.73M	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.95M	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.97M	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-10.68M	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-8.32M	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-494.00K	USD	Annual
Reclassification of cumulative translation to net earnings from liquidated entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of cumulative translation to net earnings from liquidated entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of cumulative translation to net earnings from liquidated entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$3.26M	USD	Annual
Other foreign currency translation	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-45.52M	USD	Annual
Other foreign currency translation	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-92.56M	USD	Annual
Other foreign currency translation	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-79.45M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$82.85M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.85M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.48M	USD	Annual

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