10-K Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001140361-23-007579`
Period End Date	20221231
Filing Date	20230217
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	brhc10047731_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 36 Cash Flow Statement 101 Stockholders Equity 14 Comprehensive Income 36

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$261.12M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$302.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Inventories	`InventoryNet`	$564.11M	USD	Point-in-time
Inventories	`InventoryNet`	$411.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.64M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$934.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$741.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$32.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.60M	USD	Point-in-time
Goodwill	`Goodwill`	$415.71M	USD	Point-in-time
Goodwill	`Goodwill`	$420.03M	USD	Point-in-time
Goodwill	`Goodwill`	$423.29M	USD	Point-in-time
Land	`Land`	$31.03M	USD	Point-in-time
Land	`Land`	$31.44M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$315.21M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$322.27M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$715.34M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$722.29M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$32.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$65.81M	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.14B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.09B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$658.62M	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`	$483.19M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$142.37M	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`	$43.74M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$51.23M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$46.29M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$14.45M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.02M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$8.54M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$20.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.19M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$26.36M	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`	$630.33M	USD	Point-in-time
Common stock, par value $0.10 a share, authorized 100,000,000 shares; issued 53,954,874 shares	`CommonStockValue`	$5.40M	USD	Point-in-time
Common stock, par value $0.10 a share, authorized 100,000,000 shares; issued 53,954,874 shares	`CommonStockValue`	$5.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.04M	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`	$1.70B	USD	Point-in-time
Treasury stock, 12,058,773 and 12,107,549 shares, respectively, at cost	`TreasuryStockCommonValue`	$631.85M	USD	Point-in-time
Treasury stock, 12,058,773 and 12,107,549 shares, respectively, at cost	`TreasuryStockCommonValue`	$634.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$999.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$938.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$947.93M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$908.25M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$925.60M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$292.36M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.63M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$170.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$196.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$152.66M	USD	Annual
Interest expense	`InterestExpense`	$14.81M	USD	Annual
Interest expense	`InterestExpense`	$12.54M	USD	Annual
Interest expense	`InterestExpense`	$14.55M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.48M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.20M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.84M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$38.74M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$41.32M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$28.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$118.75M	USD	Annual
Net earnings	`NetIncomeLoss`	$109.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$140.89M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.34	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.89M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.21M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$118.75M	USD	Annual
Net earnings	`NetIncomeLoss`	$109.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$140.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.05M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.57M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.61M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$16.14M	USD	Annual
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$-276.00K	USD	Annual
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$252.00K	USD	Annual
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$-331.00K	USD	Annual
Net (gain) loss on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherChargesNet`	$-14.02M	USD	Annual
Net (gain) loss on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherChargesNet`	$-6.90M	USD	Annual
Net (gain) loss on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherChargesNet`	$2.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.01M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.09M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.36M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$159.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-46.83M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.87M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.05M	USD	Annual
Trade accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$17.49M	USD	Annual
Trade accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$15.52M	USD	Annual
Trade accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$21.33M	USD	Annual
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.14M	USD	Annual
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.32M	USD	Annual
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.49M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.28M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.42M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$602.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.82M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$597.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.07M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.32M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.16M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.79M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.07M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$216.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$264.00K	USD	Annual
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$12.60M	USD	Annual
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$2.53M	USD	Annual
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$37.79M	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	$22.71M	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	$13.88M	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-792.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.07M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.42M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$112.19M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$36.67M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$328.60M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$110.17M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$154.35M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$171.45M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$42.51M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$66.69M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$68.92M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$66.06M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.06M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-582.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.18M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.15M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-927.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.62M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.41M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.62M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$970.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.82M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.77M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.77M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.15M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.75M	USD	Annual
Interest	`InterestPaidNet`	$12.59M	USD	Annual
Interest	`InterestPaidNet`	$14.72M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$29.22M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$44.76M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$48.24M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$910.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$514.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$471.00K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.58	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.56	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.64	USD	Annual
Beginning balance	`StockholdersEquity`	$999.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$938.42M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockShares`	12.06M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockShares`	12.11M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$118.75M	USD	Annual
Net earnings	`NetIncomeLoss`	$109.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$140.89M	USD	Annual
Ending balance	`StockholdersEquity`	$999.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$938.42M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockShares`	12.06M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockShares`	12.11M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges adjustment, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-471.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$118.75M	USD	Annual
Net earnings	`NetIncomeLoss`	$109.47M	USD	Annual
Cash flow hedges adjustment, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$524.00K	USD	Annual
Cash flow hedges adjustment, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-430.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$140.89M	USD	Annual
Pension adjustment, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-475.00K	USD	Annual
Cash flow hedges adjustment, net of tax (benefit) expense of $(471), $(430), and $524, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$543.00K	USD	Annual
Pension adjustment, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$577.00K	USD	Annual
Cash flow hedges adjustment, net of tax (benefit) expense of $(471), $(430), and $524, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$805.00K	USD	Annual
Pension adjustment, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-462.00K	USD	Annual
Cash flow hedges adjustment, net of tax (benefit) expense of $(471), $(430), and $524, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-948.00K	USD	Annual
Pension adjustment, net of tax (benefit) expense of $(462), $577, and $(475), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.29M	USD	Annual
Pension adjustment, net of tax (benefit) expense of $(462), $577, and $(475), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.44M	USD	Annual
Pension adjustment, net of tax (benefit) expense of $(462), $577, and $(475), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.61M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-24.04M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$19.34M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$17.94M	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$5.97M	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-4.80M	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-4.46M	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$13.80M	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-2.47M	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-7.73M	USD	Annual
Tax effect of current year activity on intercompany long-term loans	`OtherComprehensiveIncomeLossLongTermActivityOnIntercompanyLoans`	$-2.41M	USD	Annual
Tax effect of current year activity on intercompany long-term loans	`OtherComprehensiveIncomeLossLongTermActivityOnIntercompanyLoans`	$-3.99M	USD	Annual
Tax effect of current year activity on intercompany long-term loans	`OtherComprehensiveIncomeLossLongTermActivityOnIntercompanyLoans`	$3.76M	USD	Annual
Reclassification of cumulative translation to net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-10.20M	USD	Annual
Reclassification of cumulative translation to net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$8.62M	USD	Annual
Reclassification of cumulative translation to net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Other foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.48M	USD	Annual
Other foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$34.93M	USD	Annual
Other foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.83M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.21M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.39M	USD	Annual

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