10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140361-22-039308`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	brhc10043253_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 52 Cash Flow Statement 66 Stockholders Equity 40 Comprehensive Income 4

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.58M	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`	$287.20M	USD	Point-in-time
Inventories	`InventoryNet`	$501.38M	USD	Point-in-time
Inventories	`InventoryNet`	$411.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$880.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$741.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.28M	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`	$12.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.97M	USD	Point-in-time
Goodwill	`Goodwill`	$420.03M	USD	Point-in-time
Goodwill	`Goodwill`	$390.80M	USD	Point-in-time
Land	`Land`	$28.64M	USD	Point-in-time
Land	`Land`	$31.03M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$304.93M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$315.21M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$705.03M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$715.34M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$55.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$32.80M	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.09B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.09B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$654.05M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$647.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$446.48M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$440.44M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$132.90M	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`	$40.92M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$46.29M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$54.28M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.02M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.37M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.54M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$21.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.83M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$27.85M	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`	$547.19M	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`	$120.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$111.35M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.69B	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`	$-174.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$954.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$958.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$939.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$938.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$944.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$934.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$361.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$229.22M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$710.70M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$697.54M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$239.32M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.67M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.27M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.08M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.75M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.78M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.82M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.92M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.82M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$34.01M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.77M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$33.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.52M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.24M	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`	42.20M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
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`	$1.23	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`	$36.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.77M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$33.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.83M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.48M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.43M	USD	3 Qtrs
Net loss on assets	`GainLossOnDispositionOfAssets`	$-203.00K	USD	3 Qtrs
Net loss on assets	`GainLossOnDispositionOfAssets`	$-283.00K	USD	3 Qtrs
Loss on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherChargesNet`	$-13.77M	USD	3 Qtrs
Loss on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherChargesNet`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.46M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.52M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$112.02M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.02M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.11M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.01M	USD	3 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.76M	USD	3 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.82M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.16M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.34M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$198.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.15M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.70M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.61M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$201.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$94.00K	USD	3 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$36.79M	USD	3 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	$13.88M	USD	3 Qtrs
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	$1.05M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-947.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.14M	USD	3 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$55.59M	USD	3 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$187.72M	USD	3 Qtrs
Debt payments	`RepaymentsOfDebt`	$87.66M	USD	3 Qtrs
Debt payments	`RepaymentsOfDebt`	$67.53M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$31.47M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.47M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.68M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.06M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-582.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.32M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.46M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.33M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.17M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.84M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.94M	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`	$46.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.94M	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`	$46.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.23	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`	$1.17	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$954.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$958.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$939.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$938.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$944.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$934.34M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$36.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.77M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$33.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.52M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.05M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-55.59M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.23M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.06M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$17.23M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$49.47M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$51.68M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$16.44M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.24M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.79M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.43M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.48M	USD	3 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	3 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	3 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.09M	USD	3 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.18M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$31.87M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.37M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.06M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$581.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$954.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$958.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$939.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$938.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$944.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$934.34M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.68M	USD	1 Quarter

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