10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-045212`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ef20034549_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`	$28.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.97M	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`	$302.01M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$302.01M	USD	Point-in-time
Inventories	`InventoryNet`	$598.40M	USD	Point-in-time
Inventories	`InventoryNet`	$598.40M	USD	Point-in-time
Inventories	`InventoryNet`	$580.85M	USD	Point-in-time
Inventories	`InventoryNet`	$580.85M	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`	$38.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$936.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$936.62M	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`	$96.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.24M	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`	$54.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$54.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.27M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.27M	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`	$425.95M	USD	Point-in-time
Goodwill	`Goodwill`	$425.95M	USD	Point-in-time
Land	`Land`	$33.62M	USD	Point-in-time
Land	`Land`	$33.62M	USD	Point-in-time
Land	`Land`	$31.90M	USD	Point-in-time
Land	`Land`	$31.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$355.36M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$355.36M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$343.59M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$343.59M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$815.61M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$815.61M	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`	$37.72M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$37.72M	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`	$1.24B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.24B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$711.10M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$711.10M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$747.68M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$747.68M	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`	$494.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$494.62M	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`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$119.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$119.24M	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`	$43.02M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$43.02M	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`	$52.02M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$52.02M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$62.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$62.10M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$14.29M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$14.29M	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`	$17.81M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$17.81M	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`	$256.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.50M	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`	$39.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.45M	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`	$26.13M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$26.13M	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`	$625.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$625.63M	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`	$116.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.30M	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`	$1.77B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.77B	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`	$618.04M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$618.04M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.61M	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`	$1.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.08B	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 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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	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`	$1.18B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.61M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$262.21M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$262.21M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$746.68M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$746.68M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$250.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$250.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$793.13M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$793.13M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.88M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.88M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.09M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.09M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.51M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$146.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$146.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$149.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$149.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.65M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.19M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.19M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.31M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.31M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.24M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.24M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.82M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.82M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.13M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.13M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.69M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.69M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.63M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$32.63M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.09M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.09M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$99.23M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$99.23M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.69M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.38M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	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
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.23	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.23	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.23	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.23	USD	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$94.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$99.23M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$99.23M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.19M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.29M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.29M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.98M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.98M	USD	3 Qtrs
Net gain on assets	`GainLossOnDispositionOfAssets`	$210.00K	USD	3 Qtrs
Net gain on assets	`GainLossOnDispositionOfAssets`	$210.00K	USD	3 Qtrs
Net gain on assets	`GainLossOnDispositionOfAssets`	$81.00K	USD	3 Qtrs
Net gain on assets	`GainLossOnDispositionOfAssets`	$81.00K	USD	3 Qtrs
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	-	USD	3 Qtrs
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	-	USD	3 Qtrs
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$1.41M	USD	3 Qtrs
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$1.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.12M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.83M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.83M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.14M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.45M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-221.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-221.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-842.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-842.00K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.57M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.57M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.66M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.66M	USD	3 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.77M	USD	3 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.77M	USD	3 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.75M	USD	3 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.75M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$854.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$854.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.54M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.54M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$587.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$587.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.01M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.82M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.09M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.09M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.72M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.72M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$338.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$338.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$130.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$130.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.04M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.04M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.44M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.55M	USD	3 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$134.43M	USD	3 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$134.43M	USD	3 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$197.58M	USD	3 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$197.58M	USD	3 Qtrs
Debt payments	`RepaymentsOfDebt`	$174.08M	USD	3 Qtrs
Debt payments	`RepaymentsOfDebt`	$174.08M	USD	3 Qtrs
Debt payments	`RepaymentsOfDebt`	$154.22M	USD	3 Qtrs
Debt payments	`RepaymentsOfDebt`	$154.22M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$52.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$52.03M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.32M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.32M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.03M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.44M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.39M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.39M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.04M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.04M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.06M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.06M	USD	3 Qtrs
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`	$31.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.97M	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 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`	$31.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.97M	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

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.23	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.23	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.23	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.23	USD	3 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`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	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
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
Net earnings	`NetIncomeLoss`	$94.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$99.23M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$99.23M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.49M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.49M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.15M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.15M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.31M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$52.03M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$52.03M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$51.90M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$51.90M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$17.32M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.32M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.35M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.35M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.52M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.52M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.29M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.29M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.98M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.98M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.07M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.07M	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	3 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	3 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	3 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	3 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	3 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	3 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.33M	USD	3 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.33M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$3.31M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$3.31M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$8.03M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$8.03M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$33.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$33.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$301.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$301.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	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
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

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.38M	USD	3 Qtrs

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