10-K Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001140361-20-003752`
Period End Date	20191231
Filing Date	20200221
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 36 Cash Flow Statement 105 Stockholders Equity 14 Comprehensive Income 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.56M	USD	Point-in-time
Trade accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.90M	USD	Point-in-time
Trade accounts receivable, less allowance for losses of $4,563 and $5,976, respectively	`AccountsReceivableNetCurrent`	$213.20M	USD	Point-in-time
Trade accounts receivable, less allowance for losses of $4,563 and $5,976, respectively	`AccountsReceivableNetCurrent`	$255.35M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$20.32M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.74M	USD	Point-in-time
Inventories	`InventoryNet`	$490.76M	USD	Point-in-time
Inventories	`InventoryNet`	$422.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$91.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$788.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$822.87M	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`	$80.94M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.98M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.73M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.68M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.19M	USD	Point-in-time
Intangible assets - at cost, less accumulated amortization of $9,738 and $20,325, respectively	`FiniteLivedIntangibleAssetsNet`	$18.87M	USD	Point-in-time
Intangible assets - at cost, less accumulated amortization of $9,738 and $20,325, respectively	`FiniteLivedIntangibleAssetsNet`	$11.80M	USD	Point-in-time
Goodwill	`Goodwill`	$409.00M	USD	Point-in-time
Goodwill	`Goodwill`	$407.04M	USD	Point-in-time
Goodwill	`Goodwill`	$416.18M	USD	Point-in-time
Land	`Land`	$31.43M	USD	Point-in-time
Land	`Land`	$36.79M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$318.46M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$298.73M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$688.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$652.06M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$24.61M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$34.77M	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.08B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.01B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$569.66M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$586.97M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$437.18M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$491.06M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$131.81M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$94.65M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$18.66M	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`	$41.43M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.84M	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`	$20.61M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$28.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.81M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$23.21M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$25.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$689.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$598.50M	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`	$98.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$101.66M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Treasury stock, 11,682,636 and 11,731,223 shares, respectively, at cost	`TreasuryStockValue`	$597.80M	USD	Point-in-time
Treasury stock, 11,682,636 and 11,731,223 shares, respectively, at cost	`TreasuryStockValue`	$595.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$859.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$881.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	Annual
Cost of products sold	`CostOfProductsSold`	$886.77M	USD	Annual
Cost of products sold	`CostOfProductsSold`	$920.69M	USD	Annual
Cost of products sold	`CostOfProductsSold`	$908.06M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.75M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$293.76M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$307.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$121.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$203.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$167.81M	USD	Annual
Interest expense	`InterestExpense`	$21.85M	USD	Annual
Interest expense	`InterestExpense`	$20.11M	USD	Annual
Interest expense	`InterestExpense`	$19.38M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.53M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.42M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$58.82M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$24.16M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$18.96M	USD	Annual
Net earnings	`NetIncomeLoss`	$157.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.05M	USD	Annual
Net earnings	`NetIncomeLoss`	$89.60M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.71	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.50M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$157.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.05M	USD	Annual
Net earnings	`NetIncomeLoss`	$89.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.52M	USD	Annual
Share-based compensation (income) expense	`ShareBasedCompensation`	$503.00K	USD	Annual
Share-based compensation (income) expense	`ShareBasedCompensation`	$5.86M	USD	Annual
Share-based compensation (income) expense	`ShareBasedCompensation`	$-739.00K	USD	Annual
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$-63.00K	USD	Annual
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$-2.55M	USD	Annual
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$1.12M	USD	Annual
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-44.38M	USD	Annual
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-33.16M	USD	Annual
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.41M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.64M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$130.84M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.54M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.26M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-18.25M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.80M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.46M	USD	Annual
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.04M	USD	Annual
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.36M	USD	Annual
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$599.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.85M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.33M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.84M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$647.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.08M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.18M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.74M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.34M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.10M	USD	Annual
Cash receipts on sold receivables	`ProceedsFromSaleAndCollectionOfReceivables`	-	USD	Annual
Cash receipts on sold receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$141.47M	USD	Annual
Cash receipts on sold receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$91.14M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.24M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.48M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.62M	USD	Annual
Proceeds from divesture of business	`ProceedsFromDivestitureOfBusinesses`	$12.50M	USD	Point-in-time
Proceeds from divesture of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divesture of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divesture of business	`ProceedsFromDivestitureOfBusinesses`	$12.46M	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	$31.10M	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$553.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.32M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.92M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$110.38M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.83M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.41M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$231.17M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$322.53M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$47.08M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$239.95M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$284.33M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$134.45M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$87.22M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$76.73M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$54.04M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$57.41M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$62.19M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.03M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.78M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.41M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.58M	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`	$64.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.56M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.48M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.75M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.15M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.86M	USD	Point-in-time
Interest	`InterestPaidNet`	$19.52M	USD	Annual
Interest	`InterestPaidNet`	$20.13M	USD	Annual
Interest	`InterestPaidNet`	$21.57M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$29.26M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$40.14M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$24.09M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$486.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$540.00K	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`	$1.35	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.47	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.23	USD	Annual
Beginning balance	`StockholdersEquity`	$859.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$881.59M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockShares`	11.73M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockShares`	11.68M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$157.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.05M	USD	Annual
Net earnings	`NetIncomeLoss`	$89.60M	USD	Annual
Ending balance	`StockholdersEquity`	$859.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$881.59M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockShares`	11.73M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockShares`	11.68M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$157.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.05M	USD	Annual
Cash flow hedges adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$32.00K	USD	Annual
Cash flow hedges adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-193.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$89.60M	USD	Annual
Cash flow hedges adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-10.00K	USD	Annual
Pension adjustment, tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$409.00K	USD	Annual
Cash flow hedges adjustment, net of tax of $193, $32 and $10, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$346.00K	USD	Annual
Cash flow hedges adjustment, net of tax of $193, $32 and $10, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-816.00K	USD	Annual
Pension adjustment, tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-778.00K	USD	Annual
Pension adjustment, tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-347.00K	USD	Annual
Cash flow hedges adjustment, net of tax of $193, $32 and $10, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$584.00K	USD	Annual
Pension adjustment, net of tax of $409, $347 and $778, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.22M	USD	Annual
Pension adjustment, net of tax of $409, $347 and $778, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.23M	USD	Annual
Pension adjustment, net of tax of $409, $347 and $778, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.03M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-28.87M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$3.09M	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`	$-10.81M	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$768.00K	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.39M	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-752.00K	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$7.01M	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$3.28M	USD	Annual
Tax effect of current year activity on intercompany long-term loans	`OtherComprehensiveIncomeLossLongTermActivityOnIntercompanyLoans`	$-2.50M	USD	Annual
Tax effect of current year activity on intercompany long-term loans	`OtherComprehensiveIncomeLossLongTermActivityOnIntercompanyLoans`	$-768.00K	USD	Annual
Tax effect of current year activity on intercompany long-term loans	`OtherComprehensiveIncomeLossLongTermActivityOnIntercompanyLoans`	-	USD	Annual
Reclassification of cumulative translation to net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of cumulative translation to net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of cumulative translation to net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-6.78M	USD	Annual
Other foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.72M	USD	Annual
Other foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.31M	USD	Annual
Other foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$66.75M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.73M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.53M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.59M	USD	Annual

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