10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-017631`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	brhc10013774_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 62 Stockholders Equity 42 Comprehensive Income 4

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.15M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$213.20M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$229.63M	USD	Point-in-time
Inventories	`InventoryNet`	$388.65M	USD	Point-in-time
Inventories	`InventoryNet`	$422.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.52M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$91.29M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$58.63M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$738.32M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$788.21M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$80.94M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$82.78M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$14.98M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$13.77M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$11.10M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$11.80M	USD	Point-in-time
GOODWILL	`Goodwill`	$407.04M	USD	Point-in-time
GOODWILL	`Goodwill`	$404.01M	USD	Point-in-time
Land	`Land`	$30.47M	USD	Point-in-time
Land	`Land`	$31.43M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$302.26M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$298.73M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$665.45M	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`	$27.59M	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.03B	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`	$602.47M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$423.29M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$437.18M	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`	$97.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$94.65M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$24.81M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$18.66M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$42.98M	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`	$10.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.61M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$18.30M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.54M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.18M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$213.24M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$201.38M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$14.54M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$15.05M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$21.07M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$17.81M	USD	Point-in-time
ACCRUED EMPLOYEE AND RETIREE BENEFITS	`EmployeeRelatedLiabilitiesNonCurrent`	$25.82M	USD	Point-in-time
ACCRUED EMPLOYEE AND RETIREE BENEFITS	`EmployeeRelatedLiabilitiesNonCurrent`	$26.02M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$537.68M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$598.50M	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`	$98.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.96M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$593.54M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$595.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.01M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$897.48M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$842.66M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$877.72M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$860.72M	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`	$1.67B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.70M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$673.77M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.09M	USD	1 Quarter
Cost of products sold	`CostOfProductsSold`	$227.42M	USD	1 Quarter
Cost of products sold	`CostOfProductsSold`	$459.66M	USD	2 Qtrs
Cost of products sold	`CostOfProductsSold`	$220.88M	USD	1 Quarter
Cost of products sold	`CostOfProductsSold`	$459.71M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.21M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.42M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.92M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.19M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.52M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.77M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.17M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.05M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.84M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.38M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$34.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$51.39M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.62M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.32M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
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`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	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`	$0.78	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$34.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$51.39M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.74M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.66M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-1.16M	USD	2 Qtrs
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$75.00K	USD	2 Qtrs
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$-50.00K	USD	2 Qtrs
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-6.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-909.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.07M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.13M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.40M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.96M	USD	2 Qtrs
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.48M	USD	2 Qtrs
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.60M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.63M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.43M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$588.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.61M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.61M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.42M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	2 Qtrs
Proceeds from divesture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divesture of businesses	`ProceedsFromDivestitureOfBusinesses`	$11.26M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$454.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.97M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$38.67M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$25.00M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$55.18M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$98.85M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.45M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-414.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.61M	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`	$397.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.52M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-277.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02M	USD	2 Qtrs
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`	$21.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.88M	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`	$21.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.88M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$897.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$842.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$877.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$860.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$859.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$881.59M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$34.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$51.39M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.72M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$15.23M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$30.45M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$16.52M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$33.02M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.16M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.84M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.66M	USD	2 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	1 Quarter
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	2 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.07M	USD	2 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$166.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$224.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$415.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.03M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$897.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$842.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$877.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$860.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$859.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$881.59M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.15M	USD	2 Qtrs

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