10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-014201`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 52 Cash Flow Statement 64 Stockholders Equity 45 Comprehensive Income 4

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.90M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$273.11M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$255.35M	USD	Point-in-time
Inventories	`InventoryNet`	$490.76M	USD	Point-in-time
Inventories	`InventoryNet`	$462.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.99M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$822.87M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$812.09M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$66.79M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$88.26M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$9.19M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$11.10M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$18.87M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$17.71M	USD	Point-in-time
GOODWILL	`Goodwill`	$415.16M	USD	Point-in-time
GOODWILL	`Goodwill`	$416.18M	USD	Point-in-time
Land	`Land`	$36.79M	USD	Point-in-time
Land	`Land`	$37.37M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$322.59M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$318.46M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$705.47M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$688.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$27.79M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$34.77M	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.09B	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`	$612.05M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$491.06M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$481.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.83B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$108.09M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$131.81M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$20.83M	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`	$40.30M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$8.23M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.11M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.34M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.05M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$214.70M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$194.67M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$28.98M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$29.98M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$22.31M	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`	$24.31M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$689.55M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$656.74M	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`	$101.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.04M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$597.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$595.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.56M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$877.72M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$852.30M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$897.48M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$816.43M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$859.95M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$827.46M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.70M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$719.52M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.04M	USD	1 Quarter
Cost of products sold	`CostOfProductsSold`	$241.57M	USD	1 Quarter
Cost of products sold	`CostOfProductsSold`	$459.71M	USD	2 Qtrs
Cost of products sold	`CostOfProductsSold`	$227.42M	USD	1 Quarter
Cost of products sold	`CostOfProductsSold`	$474.98M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.29M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.21M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.68M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.55M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.75M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.17M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.63M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.19M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.43M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.84M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$34.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$77.32M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$67.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$39.12M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.37M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$34.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$77.32M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$67.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$39.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.74M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.78M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-1.16M	USD	2 Qtrs
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$-259.00K	USD	2 Qtrs
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$75.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-909.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.18M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.76M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.40M	USD	2 Qtrs
Salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.60M	USD	2 Qtrs
Salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-591.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.63M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.04M	USD	2 Qtrs
Other deferred liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$2.89M	USD	2 Qtrs
Other deferred liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.43M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.19M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.21M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.61M	USD	2 Qtrs
Cash receipts on sold receivables	`ProceedsFromSaleAndCollectionOfReceivables`	-	USD	2 Qtrs
Cash receipts on sold receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$91.14M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$283.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	2 Qtrs
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	$11.31M	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$454.00K	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-751.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.86M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.97M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$25.00M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$107.86M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$55.18M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$33.01M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.45M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.24M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.03M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.66M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.75M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$397.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.54M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.34M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$877.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$852.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$897.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$816.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$859.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$827.46M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$34.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$77.32M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$67.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$39.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.78M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.65M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$13.97M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$28.24M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$30.45M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$15.23M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$529.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.84M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.16M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.00K	USD	2 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	2 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	1 Quarter
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	2 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	1 Quarter
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	2 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$72.70M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-224.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.48M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-1.03M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-123.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$877.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$852.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$897.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$816.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$859.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$827.46M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$64.53M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$69.15M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$37.06M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.48M	USD	1 Quarter

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