10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-036129`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ef20030107_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 104 Cash Flow Statement 120 Stockholders Equity 84 Comprehensive Income 8

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.93M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$272.16M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$272.16M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$315.60M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$315.60M	USD	Point-in-time
Inventories	`InventoryNet`	$553.41M	USD	Point-in-time
Inventories	`InventoryNet`	$553.41M	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`	$44.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.90M	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`	$944.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$944.25M	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`	$92.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.50M	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`	$37.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.62M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.62M	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`	$424.06M	USD	Point-in-time
Goodwill	`Goodwill`	$424.06M	USD	Point-in-time
Goodwill	`Goodwill`	$418.19M	USD	Point-in-time
Goodwill	`Goodwill`	$418.19M	USD	Point-in-time
Land	`Land`	$32.75M	USD	Point-in-time
Land	`Land`	$32.75M	USD	Point-in-time
Land	`Land`	$31.90M	USD	Point-in-time
Land	`Land`	$31.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$349.41M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$349.41M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$343.59M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$343.59M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$798.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$798.72M	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`	$59.09M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$59.09M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$37.12M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$37.12M	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`	$726.85M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$726.85M	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`	$491.14M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$491.14M	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`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$107.22M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$107.22M	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`	$26.41M	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`	$33.52M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$33.52M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$52.02M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$52.02M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$52.80M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$52.80M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$13.30M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$13.30M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.50M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.50M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$27.00M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$27.00M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$13.46M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$13.46M	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`	$227.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.09M	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`	$36.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.82M	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`	$24.87M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$24.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$645.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$645.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$634.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$634.66M	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`	$115.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.73M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.75B	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`	$618.23M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$618.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.18M	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
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	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`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	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`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.99B	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 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.32M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.32M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$788.20M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$788.20M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.52M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$252.14M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$252.14M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$272.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$272.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$530.92M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$530.92M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$496.48M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$496.48M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.59M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.59M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.21M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.21M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.06M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.06M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.41M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$99.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$102.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$102.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.35M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.36M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.36M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.08M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.08M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.24M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.24M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.07M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.07M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.39M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.39M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.49M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.49M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$67.68M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$67.68M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.93M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.40M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
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`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
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
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
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 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$61.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$67.68M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$67.68M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.59M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.77M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.77M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	2 Qtrs
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$-81.00K	USD	2 Qtrs
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$-81.00K	USD	2 Qtrs
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$195.00K	USD	2 Qtrs
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$195.00K	USD	2 Qtrs
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$1.50M	USD	2 Qtrs
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$1.50M	USD	2 Qtrs
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	-	USD	2 Qtrs
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$529.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$529.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.06M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.06M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.45M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-36.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-36.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.93M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.53M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.53M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.61M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.33M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.33M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.72M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.72M	USD	2 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.82M	USD	2 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.82M	USD	2 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.71M	USD	2 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.71M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.59M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.59M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$595.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$595.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.43M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.70M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.14M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.14M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.85M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.85M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$296.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$296.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$336.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$336.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.05M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.03M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$187.04M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$187.04M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$132.19M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$132.19M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$120.57M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$120.57M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$143.92M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$143.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.69M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.69M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.02M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.02M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$534.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$534.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.08M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.08M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.57M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.57M	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`	$6.42M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.62M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.62M	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`	$36.55M	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`	$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`	$30.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.34M	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`	$36.55M	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`	$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`	$30.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.34M	USD	Point-in-time

Stockholders Equity 84 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`	$0.82	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	2 Qtrs
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`	$0.41	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	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`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$61.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$67.68M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$67.68M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.06M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.06M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.47M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$34.69M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$34.69M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$34.58M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$34.58M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$17.32M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.32M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.37M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.37M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.91M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.91M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.92M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.92M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.77M	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	2 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	1 Quarter
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	1 Quarter
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	2 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	2 Qtrs
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	2 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	2 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.33M	USD	2 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.33M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$3.01M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$3.01M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$187.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$187.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$8.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$8.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$333.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$333.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	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`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.81M	USD	2 Qtrs

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