10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-024396`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
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 41 Comprehensive Income 4

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.90M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$213.20M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$222.39M	USD	Point-in-time
Inventories	`InventoryNet`	$422.52M	USD	Point-in-time
Inventories	`InventoryNet`	$401.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.68M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$58.53M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$91.29M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$788.21M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$752.55M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$84.56M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$80.94M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$14.98M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$23.91M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$10.86M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$11.80M	USD	Point-in-time
GOODWILL	`Goodwill`	$412.56M	USD	Point-in-time
GOODWILL	`Goodwill`	$407.04M	USD	Point-in-time
Land	`Land`	$30.50M	USD	Point-in-time
Land	`Land`	$31.43M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$301.72M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$298.73M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$668.27M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$652.06M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$33.57M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$24.61M	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.01B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.03B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$569.66M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$604.55M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$429.51M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$437.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.74B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.71B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$93.49M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$94.65M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$26.15M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$18.66M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$48.13M	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`	$2.32M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$24.46M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.61M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.49M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.18M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$212.04M	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`	$14.90M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$17.81M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$26.54M	USD	Point-in-time
ACCRUED EMPLOYEE AND RETIREE BENEFITS	`EmployeeRelatedLiabilitiesNonCurrent`	$25.82M	USD	Point-in-time
ACCRUED EMPLOYEE AND RETIREE BENEFITS	`EmployeeRelatedLiabilitiesNonCurrent`	$26.56M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$598.50M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$537.12M	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`	$101.32M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$595.32M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$593.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.01M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$896.67M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$896.78M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$859.95M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$897.48M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$881.59M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$860.72M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$997.33M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.57M	USD	1 Quarter
Cost of products sold	`CostOfProductsSold`	$215.25M	USD	1 Quarter
Cost of products sold	`CostOfProductsSold`	$677.58M	USD	3 Qtrs
Cost of products sold	`CostOfProductsSold`	$674.96M	USD	3 Qtrs
Cost of products sold	`CostOfProductsSold`	$217.92M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.82M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.49M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.61M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$135.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.94M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.66M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.85M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.43M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.04M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.13M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.03M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.30M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.01M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.29M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	3 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`	$1.17	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$84.30M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.83M	USD	3 Qtrs
Share-based compensation expense (income)	`ShareBasedCompensation`	$4.02M	USD	3 Qtrs
Share-based compensation expense (income)	`ShareBasedCompensation`	$-816.00K	USD	3 Qtrs
Net gain on assets	`GainLossOnDispositionOfAssets`	$254.00K	USD	3 Qtrs
Net gain on assets	`GainLossOnDispositionOfAssets`	$1.22M	USD	3 Qtrs
Net loss on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherCharges`	$-5.82M	USD	3 Qtrs
Net loss on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherCharges`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.36M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.05M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.73M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.57M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.02M	USD	3 Qtrs
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.41M	USD	3 Qtrs
Accrued salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.65M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.90M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.29M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.92M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.93M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.07M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.01M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.02M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03M	USD	3 Qtrs
Proceeds from divesture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divesture of businesses	`ProceedsFromDivestitureOfBusinesses`	$12.23M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.96M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.80M	USD	3 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$33.16M	USD	3 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$35.13M	USD	3 Qtrs
Debt payments	`RepaymentsOfDebt`	$90.97M	USD	3 Qtrs
Debt payments	`RepaymentsOfDebt`	$101.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.54M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.69M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.03M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.85M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.53M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.75M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.75M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.52M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.42M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.42M	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

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.17	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$896.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$896.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$859.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$897.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$881.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$860.72M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$84.30M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.01M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.76M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.39M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.32M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$45.69M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$15.23M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$16.52M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$49.54M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-816.00K	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$339.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.02M	USD	3 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	1 Quarter
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	3 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	3 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	3 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.07M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$414.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$1.04M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$17.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$896.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$896.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$859.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$897.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$881.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$860.72M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	1 Quarter

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