10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001140361-23-038503`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	brhc20056589_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 52 Cash Flow Statement 58 Stockholders Equity 42 Comprehensive Income 4

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.55M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$300.74M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$302.11M	USD	Point-in-time
Inventories	`InventoryNet`	$588.46M	USD	Point-in-time
Inventories	`InventoryNet`	$564.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$934.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$968.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.05M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$32.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.86M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.60M	USD	Point-in-time
Goodwill	`Goodwill`	$415.71M	USD	Point-in-time
Goodwill	`Goodwill`	$422.18M	USD	Point-in-time
Land	`Land`	$31.77M	USD	Point-in-time
Land	`Land`	$31.44M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$334.00M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$322.27M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$722.29M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$764.23M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$66.81M	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`	$1.20B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$691.83M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$658.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$483.19M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$504.98M	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$119.34M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$142.37M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$43.74M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$24.28M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$51.23M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$51.36M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$12.22M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$14.45M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$15.44M	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`	$222.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.09M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$26.36M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$27.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$630.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$686.59M	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`	$114.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.04M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$631.85M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$624.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$938.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$961.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$958.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$999.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$727.23M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.32M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$496.48M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$252.14M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$471.38M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$240.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.41M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.76M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.59M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$55.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$102.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.08M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.96M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.16M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.24M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.08M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.39M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.24M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$75.72M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.68M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.23M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	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`	$0.41	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$75.72M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.18M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.77M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.69M	USD	2 Qtrs
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$-81.00K	USD	2 Qtrs
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$38.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.64M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.59M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.77M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.53M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.92M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.33M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.50M	USD	2 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.19M	USD	2 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.71M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.77M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$595.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$199.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.70M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.47M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.14M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$92.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.05M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.80M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$69.42M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$187.04M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$143.92M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$31.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.45M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.58M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$534.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.42M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.17M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-469.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.55M	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`	$25.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.55M	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`	$25.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.92M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
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
Beginning balance	`StockholdersEquity`	$938.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$961.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$958.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$999.60M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$75.72M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.54M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.17M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.23M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$34.45M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$17.32M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$34.58M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.53M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.69M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.77M	USD	2 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	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
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.33M	USD	2 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.18M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$8.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$2.06M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$333.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$376.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$938.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$961.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$958.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$999.60M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.15M	USD	2 Qtrs

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