10-K/A Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 FY 2018

Filing Information

Form Type	10-K/A
Accession Number	`0001140361-19-003714`
Period End Date	20181231
Filing Date	20190225
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	sxt-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 54 Cash Flow Statement 108 Stockholders Equity 14 Comprehensive Income 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.34M	USD	Point-in-time
Trade accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
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`	$31.90M	USD	Point-in-time
Trade accounts receivable, less allowance for losses of $5,976 and $6,000, respectively	`AccountsReceivableNetCurrent`	$255.35M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$20.32M	USD	Point-in-time
Trade accounts receivable, less allowance for losses of $5,976 and $6,000, respectively	`AccountsReceivableNetCurrent`	$195.44M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.43M	USD	Point-in-time
Inventories	`InventoryNet`	$490.76M	USD	Point-in-time
Inventories	`InventoryNet`	$463.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.86M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.97M	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
Total current assets	`AssetsCurrent`	$822.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$733.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.25M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.73M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.19M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.76M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.88M	USD	Point-in-time
Intangible assets - at cost, less accumulated amortization of $20,325 and $17,432, respectively	`FiniteLivedIntangibleAssetsNet`	$7.21M	USD	Point-in-time
Intangible assets - at cost, less accumulated amortization of $20,325 and $17,432, respectively	`FiniteLivedIntangibleAssetsNet`	$18.87M	USD	Point-in-time
Goodwill	`Goodwill`	$409.00M	USD	Point-in-time
Goodwill	`Goodwill`	$416.18M	USD	Point-in-time
Goodwill	`Goodwill`	$383.57M	USD	Point-in-time
Land	`Land`	$35.20M	USD	Point-in-time
Land	`Land`	$36.79M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$318.46M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$317.46M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$688.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$687.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$34.77M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$40.83M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.08B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.08B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$586.97M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$582.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$498.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$491.06M	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$109.78M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$131.81M	USD	Point-in-time
Accrued salaries, wages and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$23.61M	USD	Point-in-time
Accrued salaries, wages and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$23.41M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$51.76M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.04M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$8.23M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.05M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$28.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$18.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.55M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$23.21M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$19.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$689.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$604.16M	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`	$101.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$107.18M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Treasury stock, 11,731,223 and 10,759,291 shares, respectively, at cost	`TreasuryStockValue`	$525.42M	USD	Point-in-time
Treasury stock, 11,731,223 and 10,759,291 shares, respectively, at cost	`TreasuryStockValue`	$597.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$859.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$852.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	Annual
Cost of products sold	`CostOfProductsSold`	$920.69M	USD	Annual
Cost of products sold	`CostOfProductsSold`	$886.77M	USD	Annual
Cost of products sold	`CostOfProductsSold`	$907.78M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.75M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$289.82M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$307.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$185.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$203.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$167.81M	USD	Annual
Interest expense	`InterestExpense`	$18.32M	USD	Annual
Interest expense	`InterestExpense`	$19.38M	USD	Annual
Interest expense	`InterestExpense`	$21.85M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.53M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.42M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.28M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$44.37M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$58.82M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$24.16M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$122.91M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$89.60M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$157.36M	USD	Annual
Gain from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Gain from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Gain from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.34M	USD	Annual
Net earnings	`NetIncomeLoss`	$157.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$89.60M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.71	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.05	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.76	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.71	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.70	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.03	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.74	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.82	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.50M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$157.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$89.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.02M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.71M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$503.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.86M	USD	Annual
Net loss on assets	`GainLossOnDispositionOfAssets`	$-9.76M	USD	Annual
Net loss on assets	`GainLossOnDispositionOfAssets`	$-63.00K	USD	Annual
Net loss on assets	`GainLossOnDispositionOfAssets`	$-2.55M	USD	Annual
Loss on divestiture of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-33.16M	USD	Annual
Loss on divestiture of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on divestiture of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Liquidation of foreign entity	`CashFlowForOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Liquidation of foreign entity	`CashFlowForOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.26M	USD	Annual
Liquidation of foreign entity	`CashFlowForOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.41M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.43M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.84M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.27M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$130.84M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.34M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.54M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.80M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.33M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.46M	USD	Annual
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.36M	USD	Annual
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.35M	USD	Annual
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$599.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.96M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.33M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.85M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.08M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.52M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.64M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.34M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.22M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.74M	USD	Annual
Cash receipts on sold receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$35.41M	USD	Annual
Cash receipts on sold receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$91.14M	USD	Annual
Cash receipts on sold receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$141.47M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.48M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.25M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.62M	USD	Annual
Proceeds from divesture of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divesture of business	`ProceedsFromDivestitureOfBusinesses`	$12.46M	USD	Point-in-time
Proceeds from divesture of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divesture of business	`ProceedsFromDivestitureOfBusinesses`	$12.46M	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	$31.10M	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.32M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.92M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.18M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.83M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$110.38M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.36M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$322.53M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$222.56M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$231.17M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$247.09M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$239.95M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$284.33M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$76.73M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.10M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$87.22M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$54.04M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.63M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$57.41M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.78M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.38M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.41M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.93M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.44M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.87M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.56M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.48M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	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`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	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`	$31.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$19.52M	USD	Annual
Interest	`InterestPaidNet`	$18.47M	USD	Annual
Interest	`InterestPaidNet`	$21.57M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$29.26M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$29.22M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$24.09M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.06M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$486.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$604.00K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.23	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.11	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.35	USD	Annual
Beginning balance	`StockholdersEquity`	$859.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$852.30M	USD	Point-in-time
Beginning Balance (in shares)	`TreasuryStockShares`	11.73M	shares	Point-in-time
Beginning Balance (in shares)	`TreasuryStockShares`	10.76M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$157.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$89.60M	USD	Annual
Ending balance	`StockholdersEquity`	$859.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$852.30M	USD	Point-in-time
Ending Balance (in shares)	`TreasuryStockShares`	11.73M	shares	Point-in-time
Ending Balance (in shares)	`TreasuryStockShares`	10.76M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-10.00K	USD	Annual
Cash flow hedges adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-89.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$157.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$89.60M	USD	Annual
Cash flow hedges adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$32.00K	USD	Annual
Cash flow hedges adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$249.00K	USD	Annual
Cash flow hedges adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$584.00K	USD	Annual
Pension adjustment, tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-778.00K	USD	Annual
Cash flow hedges adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-816.00K	USD	Annual
Pension adjustment, tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-347.00K	USD	Annual
Pension adjustment, tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-785.00K	USD	Annual
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.03M	USD	Annual
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.86M	USD	Annual
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.23M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$6.99M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-28.87M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$13.66M	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.39M	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`	$-10.81M	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$3.28M	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-494.00K	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$7.01M	USD	Annual
Tax effect of current year activity on intercompany long-term loans	`OtherComprehensiveIncomeLossLongTermActivityOnIntercompanyLoans`	-	USD	Annual
Tax effect of current year activity on intercompany long-term loans	`OtherComprehensiveIncomeLossLongTermActivityOnIntercompanyLoans`	-	USD	Annual
Tax effect of current year activity on intercompany long-term loans	`OtherComprehensiveIncomeLossLongTermActivityOnIntercompanyLoans`	$-2.50M	USD	Annual
Reclassification of cumulative translation to net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-6.78M	USD	Annual
Reclassification of cumulative translation to net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of cumulative translation to net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$3.26M	USD	Annual
Other foreign currency translation	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$66.75M	USD	Annual
Other foreign currency translation	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-27.72M	USD	Annual
Other foreign currency translation	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-45.52M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.73M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.53M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.85M	USD	Annual

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