10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-024653`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ef20026304_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 52 Cash Flow Statement 116 Stockholders Equity 48 Comprehensive Income 4

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.42M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$298.49M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$298.49M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$272.16M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$272.16M	USD	Point-in-time
Inventories	`InventoryNet`	$568.55M	USD	Point-in-time
Inventories	`InventoryNet`	$568.55M	USD	Point-in-time
Inventories	`InventoryNet`	$598.40M	USD	Point-in-time
Inventories	`InventoryNet`	$598.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$936.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$936.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$942.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$942.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$38.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$38.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.11M	USD	Point-in-time
Goodwill	`Goodwill`	$420.54M	USD	Point-in-time
Goodwill	`Goodwill`	$420.54M	USD	Point-in-time
Goodwill	`Goodwill`	$424.06M	USD	Point-in-time
Goodwill	`Goodwill`	$424.06M	USD	Point-in-time
Land	`Land`	$31.90M	USD	Point-in-time
Land	`Land`	$31.90M	USD	Point-in-time
Land	`Land`	$31.50M	USD	Point-in-time
Land	`Land`	$31.50M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$349.05M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$349.05M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$343.59M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$343.59M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$794.89M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$794.89M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$781.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$781.79M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$44.40M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$44.40M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$59.09M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$59.09M	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.22B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.22B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.22B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.22B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$721.65M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$721.65M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$711.10M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$711.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$505.28M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$505.28M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$498.19M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$498.19M	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$104.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$104.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$131.11M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$131.11M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$26.08M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$26.08M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$26.41M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$26.41M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$52.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$52.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$52.02M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$52.02M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$13.30M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$13.30M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$13.46M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$13.46M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$19.44M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$19.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.03M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$27.71M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$27.71M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$28.28M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$28.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$643.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$643.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$645.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$645.09M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.40M	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`	$112.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.94M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$622.77M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$622.77M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$618.62M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$618.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$999.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$999.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$369.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$369.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.67M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.67M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$244.34M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$244.34M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$258.12M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$258.12M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.14M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.14M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.83M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.04M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.36M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.36M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.84M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.84M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.94M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.26M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	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`	$0.41	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`	$0.41	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$33.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.71M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.27M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.27M	USD	1 Quarter
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$-8.00K	USD	1 Quarter
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$-8.00K	USD	1 Quarter
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$193.00K	USD	1 Quarter
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$193.00K	USD	1 Quarter
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$1.19M	USD	1 Quarter
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$1.19M	USD	1 Quarter
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	-	USD	1 Quarter
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.14M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.14M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.33M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.33M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-26.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-26.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.37M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.65M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.65M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.25M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.25M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.99M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.99M	USD	1 Quarter
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.19M	USD	1 Quarter
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.19M	USD	1 Quarter
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.00K	USD	1 Quarter
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.55M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.55M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.15M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.15M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$674.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$674.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$698.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$698.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.13M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.13M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.04M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.04M	USD	1 Quarter
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.03M	USD	1 Quarter
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.03M	USD	1 Quarter
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.28M	USD	1 Quarter
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.28M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$93.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$93.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$602.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$602.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.88M	USD	1 Quarter
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$38.05M	USD	1 Quarter
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$38.05M	USD	1 Quarter
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$50.83M	USD	1 Quarter
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$50.83M	USD	1 Quarter
Debt payments	`RepaymentsOfDebt`	$27.03M	USD	1 Quarter
Debt payments	`RepaymentsOfDebt`	$27.03M	USD	1 Quarter
Debt payments	`RepaymentsOfDebt`	$1.35M	USD	1 Quarter
Debt payments	`RepaymentsOfDebt`	$1.35M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.31M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.31M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.25M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.25M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.67M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.67M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.83M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.83M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.55M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.55M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.12M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.12M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.47M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.47M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.10M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.10M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.52M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.52M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.42M	USD	Point-in-time

Stockholders Equity 48 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`	$0.41	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`	$0.41	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$999.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$999.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$33.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.25M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.25M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.31M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.31M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.27M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.27M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
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	1 Quarter
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	1 Quarter
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	1 Quarter
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	1 Quarter
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.33M	USD	1 Quarter
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.33M	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.67M	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.67M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.82M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.82M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$999.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$999.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.33M	USD	1 Quarter

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