10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-041246`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	sxt-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 55 Comprehensive Income 4

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$194.51M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$222.55M	USD	Point-in-time
Inventories	`InventoryNet`	$404.32M	USD	Point-in-time
Inventories	`InventoryNet`	$456.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.24M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$41.39M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.40M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$717.06M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$754.33M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$66.92M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$70.46M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$18.07M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$12.12M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$7.66M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$8.13M	USD	Point-in-time
GOODWILL	`Goodwill`	$407.13M	USD	Point-in-time
GOODWILL	`Goodwill`	$383.57M	USD	Point-in-time
Land	`Land`	$33.02M	USD	Point-in-time
Land	`Land`	$34.87M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$265.16M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$306.22M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$684.53M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$643.87M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$79.98M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$44.97M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.02B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.07B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$585.82M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$545.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$476.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$484.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.74B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$92.45M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$101.10M	USD	Point-in-time
Accrued salaries, wages and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$25.68M	USD	Point-in-time
Accrued salaries, wages and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$54.75M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$58.28M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$14.08M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.06M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.58M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.09M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.31M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$210.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$213.68M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$9.65M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$12.02M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.10M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.43M	USD	Point-in-time
ACCRUED EMPLOYEE AND RETIREE BENEFITS	`EmployeeRelatedLiabilitiesNonCurrent`	$19.91M	USD	Point-in-time
ACCRUED EMPLOYEE AND RETIREE BENEFITS	`EmployeeRelatedLiabilitiesNonCurrent`	$21.28M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$607.39M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$582.78M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$107.69M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$442.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$505.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.59M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$835.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$879.53M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$1.05B	USD	3 Qtrs
Revenue	`SalesRevenueGoodsNet`	$353.52M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$349.66M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$1.03B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$690.13M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$227.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$670.49M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$230.78M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.48M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.41M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.72M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$120.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$142.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.47M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.57M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.95M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.06M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.31M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.95M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.77M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$36.75M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$32.21M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$35.62M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$91.56M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$76.18M	USD	3 Qtrs
Gain from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Gain from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Gain from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.34M	USD	3 Qtrs
Gain from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.91M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$32.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$76.18M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.87M	shares	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.05	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.73	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.04	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.72	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$94.91M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$32.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$76.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.18M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.74M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.30M	USD	3 Qtrs
Net loss on assets	`GainLossOnDispositionOfAssets`	$-1.37M	USD	3 Qtrs
Net loss on assets	`GainLossOnDispositionOfAssets`	$-7.89M	USD	3 Qtrs
Loss on divestiture of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on divestiture of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-33.16M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.09M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.45M	USD	3 Qtrs
Liquidation of foreign entity	`CashFlowForOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Liquidation of foreign entity	`CashFlowForOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.26M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$33.42M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-679.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.59M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.83M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.44M	USD	3 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$12.46M	USD	3 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$12.46M	USD	Point-in-time
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$338.00K	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$82.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.49M	USD	3 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$163.37M	USD	3 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$188.39M	USD	3 Qtrs
Debt payments	`RepaymentsOfDebt`	$190.16M	USD	3 Qtrs
Debt payments	`RepaymentsOfDebt`	$185.70M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.73M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$64.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.36M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.70M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-988.00K	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$409.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.95M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.88M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.41M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.21M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.51M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$44.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$86.71M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$32.78M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$141.05M	USD	3 Qtrs

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