10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140361-22-027772`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	brhc10039977_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 52 Cash Flow Statement 64 Stockholders Equity 44 Comprehensive Income 4

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.74M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$261.12M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$295.95M	USD	Point-in-time
Inventories	`InventoryNet`	$452.16M	USD	Point-in-time
Inventories	`InventoryNet`	$411.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$821.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$741.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.95M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.62M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.97M	USD	Point-in-time
Goodwill	`Goodwill`	$403.58M	USD	Point-in-time
Goodwill	`Goodwill`	$420.03M	USD	Point-in-time
Land	`Land`	$29.73M	USD	Point-in-time
Land	`Land`	$31.03M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$309.61M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$315.21M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$715.34M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$710.29M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$49.39M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$32.80M	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.10B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.09B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$647.90M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$655.34M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$443.68M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$446.48M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$140.78M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$125.52M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$40.94M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$35.76M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$47.77M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$46.29M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.02M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$12.99M	USD	Point-in-time
Short-term borrowings	`NotesAndLoansPayableCurrent`	$8.54M	USD	Point-in-time
Short-term borrowings	`NotesAndLoansPayableCurrent`	$26.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.89M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$28.19M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$28.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$503.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$498.71M	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`	$111.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.60M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$631.85M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$634.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-203.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$944.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$961.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$938.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$958.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$934.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$925.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$695.53M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$727.23M	USD	2 Qtrs
Cost of products sold	`CostOfProductsSold`	$224.23M	USD	1 Quarter
Cost of products sold	`CostOfProductsSold`	$471.38M	USD	2 Qtrs
Cost of products sold	`CostOfProductsSold`	$468.32M	USD	2 Qtrs
Cost of products sold	`CostOfProductsSold`	$240.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.84M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.76M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.56M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$108.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$55.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.08M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.43M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.96M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.16M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.89M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.51M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.24M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.29M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$75.72M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$57.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.33M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	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`	$0.82	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$25.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$75.72M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$57.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.18M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.69M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.19M	USD	2 Qtrs
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$38.00K	USD	2 Qtrs
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$-206.00K	USD	2 Qtrs
Loss on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherChargesNet`	$-13.51M	USD	2 Qtrs
Loss on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherChargesNet`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.24M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.90M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.77M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.57M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.92M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.50M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.63M	USD	2 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.19M	USD	2 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.94M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.95M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.77M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.71M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$199.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.79M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.55M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.47M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$92.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$169.00K	USD	2 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$36.26M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$254.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.57M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.62M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.80M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$26.00M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$69.42M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$31.55M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$62.58M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.51M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.45M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.03M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.06M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-582.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.54M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-469.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	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`	$33.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	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`	$33.31M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$944.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$961.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$938.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$958.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$934.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$925.65M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$25.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$75.72M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$57.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.54M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.17M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.31M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$34.45M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$16.49M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.23M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$33.03M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.53M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.69M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.19M	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`	$1.09M	USD	2 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.18M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.84M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.51M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$355.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$376.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.06M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$581.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$944.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$961.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$938.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$958.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$934.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$925.65M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.24M	USD	1 Quarter

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