10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001140361-21-036221`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	brhc10030070_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 66 Stockholders Equity 41 Comprehensive Income 4

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.77M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$263.71M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$234.13M	USD	Point-in-time
Inventories	`InventoryNet`	$381.35M	USD	Point-in-time
Inventories	`InventoryNet`	$392.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.08M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$52.76M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$738.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$741.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.08M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$25.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.25M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.93M	USD	Point-in-time
Goodwill	`Goodwill`	$422.48M	USD	Point-in-time
Goodwill	`Goodwill`	$423.29M	USD	Point-in-time
Land	`Land`	$31.42M	USD	Point-in-time
Land	`Land`	$30.99M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$315.80M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$316.53M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$704.81M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$703.49M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$30.56M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$21.76M	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.08B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.07B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$627.71M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$644.37M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$445.49M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$437.79M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$123.89M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$107.32M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$34.46M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$35.53M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$51.46M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$42.98M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.60M	USD	Point-in-time
Short-term borrowings	`NotesAndLoansPayableCurrent`	$10.48M	USD	Point-in-time
Short-term borrowings	`NotesAndLoansPayableCurrent`	$9.25M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.34M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.40M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$28.94M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$30.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$518.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$490.90M	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`	$102.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$108.21M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$623.77M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$593.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$881.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$939.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$934.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$896.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$944.28M	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`	$1.73B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$997.33M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	3 Qtrs
Cost of products sold	`CostOfProductsSold`	$697.54M	USD	3 Qtrs
Cost of products sold	`CostOfProductsSold`	$229.22M	USD	1 Quarter
Cost of products sold	`CostOfProductsSold`	$677.58M	USD	3 Qtrs
Cost of products sold	`CostOfProductsSold`	$217.92M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.49M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.91M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.67M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.79M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.66M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.82M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.92M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.43M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.13M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.30M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$33.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$84.30M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.35M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	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`	$1.17	USD	3 Qtrs
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`	$0.39	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$33.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$84.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.83M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.43M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.02M	USD	3 Qtrs
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$254.00K	USD	3 Qtrs
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$-203.00K	USD	3 Qtrs
Loss on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherCharges`	$-5.82M	USD	3 Qtrs
Loss on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherCharges`	$-13.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.79M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.29M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.02M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.73M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.01M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.02M	USD	3 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.76M	USD	3 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.41M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.16M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.19M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.93M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.61M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.01M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$201.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.02M	USD	3 Qtrs
Proceeds from divesture of businesses	`ProceedsFromDivestitureOfBusinesses`	$36.79M	USD	3 Qtrs
Proceeds from divesture of businesses	`ProceedsFromDivestitureOfBusinesses`	$12.23M	USD	3 Qtrs
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	$13.88M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.14M	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`	$55.59M	USD	3 Qtrs
Debt payments	`RepaymentsOfDebt`	$101.06M	USD	3 Qtrs
Debt payments	`RepaymentsOfDebt`	$67.53M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$31.47M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.54M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.47M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-582.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.46M	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`	$-1.37M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.75M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.17M	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`	$21.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.94M	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`	$21.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.94M	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`	$0.39	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.17	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$881.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$939.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$934.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$896.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$944.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$860.72M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$33.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$84.30M	USD	3 Qtrs
Other comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.32M	USD	1 Quarter
Other comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.39M	USD	3 Qtrs
Other comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.23M	USD	1 Quarter
Other comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.06M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$16.52M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$49.47M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$16.44M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$49.54M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.43M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.24M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.02M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	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`	$1.07M	USD	3 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.09M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.37M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$31.87M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$414.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$581.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$881.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$939.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$934.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$896.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$944.28M	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`	$79.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.91M	USD	3 Qtrs

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