10-K Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001140361-25-005084`
Period End Date	20241231
Filing Date	20250219
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ef20039030_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 72 Cash Flow Statement 202 Stockholders Equity 28 Comprehensive Income 66

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$290.09M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$290.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$272.16M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$272.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Inventories	`InventoryNet`	$598.40M	USD	Point-in-time
Inventories	`InventoryNet`	$598.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Inventories	`InventoryNet`	$600.30M	USD	Point-in-time
Inventories	`InventoryNet`	$600.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.78M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.78M	shares	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`	$44.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.87M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$961.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$961.89M	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`	$96.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$50.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$50.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.88M	USD	Point-in-time
Goodwill	`Goodwill`	$411.77M	USD	Point-in-time
Goodwill	`Goodwill`	$411.77M	USD	Point-in-time
Goodwill	`Goodwill`	$424.06M	USD	Point-in-time
Goodwill	`Goodwill`	$424.06M	USD	Point-in-time
Goodwill	`Goodwill`	$415.71M	USD	Point-in-time
Goodwill	`Goodwill`	$415.71M	USD	Point-in-time
Land	`Land`	$32.37M	USD	Point-in-time
Land	`Land`	$32.37M	USD	Point-in-time
Land	`Land`	$31.90M	USD	Point-in-time
Land	`Land`	$31.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$351.17M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$351.17M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$343.59M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$343.59M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$781.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$781.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$804.38M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$804.38M	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`	$43.93M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$43.93M	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.23B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.23B	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`	$740.27M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$740.27M	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`	$491.59M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$491.59M	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.02B	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`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$139.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$139.05M	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`	$47.47M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$47.47M	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`	$52.03M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$52.03M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$12.24M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$12.24M	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`	$19.85M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$19.85M	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`	$270.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.61M	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`	$39.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.54M	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`	$24.50M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$24.50M	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`	$613.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$613.52M	USD	Point-in-time
Common stock, par value $0.10 a share, authorized 100,000,000 shares; issued 53,954,874 shares	`CommonStockValue`	$5.40M	USD	Point-in-time
Common stock, par value $0.10 a share, authorized 100,000,000 shares; issued 53,954,874 shares	`CommonStockValue`	$5.40M	USD	Point-in-time
Common stock, par value $0.10 a share, authorized 100,000,000 shares; issued 53,954,874 shares	`CommonStockValue`	$5.40M	USD	Point-in-time
Common stock, par value $0.10 a share, authorized 100,000,000 shares; issued 53,954,874 shares	`CommonStockValue`	$5.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.50M	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`	$1.73B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Treasury stock, 11,779,321 and 11,885,398 shares, respectively, at cost	`TreasuryStockCommonValue`	$622.77M	USD	Point-in-time
Treasury stock, 11,779,321 and 11,885,398 shares, respectively, at cost	`TreasuryStockCommonValue`	$622.77M	USD	Point-in-time
Treasury stock, 11,779,321 and 11,885,398 shares, respectively, at cost	`TreasuryStockCommonValue`	$617.21M	USD	Point-in-time
Treasury stock, 11,779,321 and 11,885,398 shares, respectively, at cost	`TreasuryStockCommonValue`	$617.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.84M	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`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	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`	$2.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$947.93M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$947.93M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$996.15M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$996.15M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.51M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.51M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$292.36M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$292.36M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$305.27M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$305.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$191.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$191.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$196.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$196.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$155.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$155.02M	USD	Annual
Interest expense	`InterestExpense`	$28.78M	USD	Annual
Interest expense	`InterestExpense`	$28.78M	USD	Annual
Interest expense	`InterestExpense`	$14.55M	USD	Annual
Interest expense	`InterestExpense`	$14.55M	USD	Annual
Interest expense	`InterestExpense`	$25.17M	USD	Annual
Interest expense	`InterestExpense`	$25.17M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.20M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.20M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.80M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.80M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.85M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.85M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$36.46M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$36.46M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$38.13M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$38.13M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$41.32M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$41.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$124.67M	USD	Annual
Net earnings	`NetIncomeLoss`	$124.67M	USD	Annual
Net earnings	`NetIncomeLoss`	$140.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$140.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$93.39M	USD	Annual
Net earnings	`NetIncomeLoss`	$93.39M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.36	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.36	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.34	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.89M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.89M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.21M	shares	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$124.67M	USD	Annual
Net earnings	`NetIncomeLoss`	$124.67M	USD	Annual
Net earnings	`NetIncomeLoss`	$140.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$140.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$93.39M	USD	Annual
Net earnings	`NetIncomeLoss`	$93.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.47M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.08M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.08M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.93M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.93M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$16.14M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$16.14M	USD	Annual
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$-541.00K	USD	Annual
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$-541.00K	USD	Annual
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$-276.00K	USD	Annual
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$-276.00K	USD	Annual
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$140.00K	USD	Annual
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$140.00K	USD	Annual
Net gain on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherChargesNet`	-	USD	Annual
Net gain on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherChargesNet`	-	USD	Annual
Net gain on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherChargesNet`	-	USD	Annual
Net gain on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherChargesNet`	-	USD	Annual
Net gain on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherChargesNet`	$2.53M	USD	Annual
Net gain on divestitures and other charges	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherChargesNet`	$2.53M	USD	Annual
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	-	USD	Annual
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	-	USD	Annual
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$1.42M	USD	Annual
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$1.42M	USD	Annual
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$24.09M	USD	Annual
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$24.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.10M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.09M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.09M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.80M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.80M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.64M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$159.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$159.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.77M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.77M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.41M	USD	Annual
Trade accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.98M	USD	Annual
Trade accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.98M	USD	Annual
Trade accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.99M	USD	Annual
Trade accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.99M	USD	Annual
Trade accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$17.49M	USD	Annual
Trade accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$17.49M	USD	Annual
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.83M	USD	Annual
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.83M	USD	Annual
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.49M	USD	Annual
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.49M	USD	Annual
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.52M	USD	Annual
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.52M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-810.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-810.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.42M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.42M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.18M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.18M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$602.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$602.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.63M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.63M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.03M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.07M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.87M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.87M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.21M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.21M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.32M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.32M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$339.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$339.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$264.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$264.00K	USD	Annual
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$2.53M	USD	Annual
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$2.53M	USD	Annual
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	$22.71M	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	$22.71M	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	$1.65M	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	$1.65M	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-792.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-792.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.74M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.74M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$336.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$336.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.45M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$351.66M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$351.66M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$328.60M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$328.60M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$159.32M	USD	Annual
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$159.32M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$355.16M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$355.16M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$167.07M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$167.07M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$171.45M	USD	Annual
Debt payments	`RepaymentsOfDebt`	$171.45M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.22M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.22M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$68.92M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$68.92M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.39M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.39M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.06M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.06M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.28M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.28M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.55M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.55M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.18M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.18M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.94M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.94M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.62M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.62M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.82M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.82M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.31M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.31M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.01M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.01M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.92M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.72M	USD	Annual
Interest	`InterestPaidNet`	$14.72M	USD	Annual
Interest	`InterestPaidNet`	$29.11M	USD	Annual
Interest	`InterestPaidNet`	$29.11M	USD	Annual
Interest	`InterestPaidNet`	$24.44M	USD	Annual
Interest	`InterestPaidNet`	$24.44M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$48.24M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$48.24M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$56.74M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$56.74M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$39.68M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$39.68M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.98M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.98M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.27M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.27M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$910.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$910.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.64	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.64	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.64	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.64	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.64	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.64	USD	Annual
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 (in shares)	`TreasuryStockCommonShares`	11.78M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.78M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.89M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.89M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$124.67M	USD	Annual
Net earnings	`NetIncomeLoss`	$124.67M	USD	Annual
Net earnings	`NetIncomeLoss`	$140.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$140.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$93.39M	USD	Annual
Net earnings	`NetIncomeLoss`	$93.39M	USD	Annual
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 (in shares)	`TreasuryStockCommonShares`	11.78M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.78M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.89M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.89M	shares	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-984.00K	USD	Annual
Cash flow hedges adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-984.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$124.67M	USD	Annual
Net earnings	`NetIncomeLoss`	$124.67M	USD	Annual
Cash flow hedges adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$256.00K	USD	Annual
Cash flow hedges adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$256.00K	USD	Annual
Cash flow hedges adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-471.00K	USD	Annual
Cash flow hedges adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-471.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$140.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$140.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$93.39M	USD	Annual
Net earnings	`NetIncomeLoss`	$93.39M	USD	Annual
Cash flow hedges adjustment, net of tax expense (benefit) of $256, $(984), and $(471), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.31M	USD	Annual
Cash flow hedges adjustment, net of tax expense (benefit) of $256, $(984), and $(471), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.31M	USD	Annual
Pension adjustment, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$88.00K	USD	Annual
Pension adjustment, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$88.00K	USD	Annual
Cash flow hedges adjustment, net of tax expense (benefit) of $256, $(984), and $(471), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$805.00K	USD	Annual
Cash flow hedges adjustment, net of tax expense (benefit) of $256, $(984), and $(471), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$805.00K	USD	Annual
Pension adjustment, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$462.00K	USD	Annual
Pension adjustment, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$462.00K	USD	Annual
Cash flow hedges adjustment, net of tax expense (benefit) of $256, $(984), and $(471), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.60M	USD	Annual
Cash flow hedges adjustment, net of tax expense (benefit) of $256, $(984), and $(471), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.60M	USD	Annual
Pension adjustment, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$72.00K	USD	Annual
Pension adjustment, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$72.00K	USD	Annual
Pension adjustment, net of tax benefit of $(88), $(72), and $(462), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.44M	USD	Annual
Pension adjustment, net of tax benefit of $(88), $(72), and $(462), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.44M	USD	Annual
Pension adjustment, net of tax benefit of $(88), $(72), and $(462), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$287.00K	USD	Annual
Pension adjustment, net of tax benefit of $(88), $(72), and $(462), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$287.00K	USD	Annual
Pension adjustment, net of tax benefit of $(88), $(72), and $(462), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$269.00K	USD	Annual
Pension adjustment, net of tax benefit of $(88), $(72), and $(462), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$269.00K	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$19.34M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$19.34M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-11.38M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-11.38M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$18.00M	USD	Annual
Foreign currency translation on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$18.00M	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$2.83M	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$2.83M	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-4.80M	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-4.80M	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-4.47M	USD	Annual
Tax effect of current year activity on net investment hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-4.47M	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-1.81M	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-1.81M	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-2.47M	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-2.47M	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$12.03M	USD	Annual
Foreign currency translation on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$12.03M	USD	Annual
Tax effect of current year activity on long-term intercompany loans	`OtherComprehensiveIncomeLossLongTermActivityOnIntercompanyLoans`	$-4.43M	USD	Annual
Tax effect of current year activity on long-term intercompany loans	`OtherComprehensiveIncomeLossLongTermActivityOnIntercompanyLoans`	$-4.43M	USD	Annual
Tax effect of current year activity on long-term intercompany loans	`OtherComprehensiveIncomeLossLongTermActivityOnIntercompanyLoans`	$1.82M	USD	Annual
Tax effect of current year activity on long-term intercompany loans	`OtherComprehensiveIncomeLossLongTermActivityOnIntercompanyLoans`	$1.82M	USD	Annual
Tax effect of current year activity on long-term intercompany loans	`OtherComprehensiveIncomeLossLongTermActivityOnIntercompanyLoans`	$-2.41M	USD	Annual
Tax effect of current year activity on long-term intercompany loans	`OtherComprehensiveIncomeLossLongTermActivityOnIntercompanyLoans`	$-2.41M	USD	Annual
Other foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.81M	USD	Annual
Other foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.81M	USD	Annual
Other foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-74.27M	USD	Annual
Other foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-74.27M	USD	Annual
Other foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.48M	USD	Annual
Other foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.48M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.94M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.94M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.97M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.97M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.83M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.83M	USD	Annual

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