10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-028777`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ef20050396_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 104 Cash Flow Statement 128 Stockholders Equity 84 Comprehensive Income 8

Balance Sheet 150 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.69M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$333.95M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$333.95M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$290.09M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$290.09M	USD	Point-in-time
Inventories	`InventoryNet`	$619.60M	USD	Point-in-time
Inventories	`InventoryNet`	$619.60M	USD	Point-in-time
Inventories	`InventoryNet`	$600.30M	USD	Point-in-time
Inventories	`InventoryNet`	$600.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.22M	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
Fixed assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.63M	USD	Point-in-time
Fixed assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.63M	USD	Point-in-time
Fixed assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Fixed assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$961.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$961.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.25M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$67.82M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$67.82M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$50.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$50.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.93M	USD	Point-in-time
Goodwill	`Goodwill`	$441.01M	USD	Point-in-time
Goodwill	`Goodwill`	$441.01M	USD	Point-in-time
Goodwill	`Goodwill`	$411.77M	USD	Point-in-time
Goodwill	`Goodwill`	$411.77M	USD	Point-in-time
Land	`Land`	$34.24M	USD	Point-in-time
Land	`Land`	$34.24M	USD	Point-in-time
Land	`Land`	$32.37M	USD	Point-in-time
Land	`Land`	$32.37M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$360.19M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$360.19M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$351.17M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$351.17M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$844.62M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$844.62M	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`	$43.93M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$43.93M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$62.89M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$62.89M	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`	$1.30B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.30B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$786.47M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$786.47M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$740.27M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$740.27M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$515.47M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$515.47M	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`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$2.20B	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`	$121.44M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$121.44M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$34.01M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$34.01M	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`	$52.03M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$52.03M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$58.12M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$58.12M	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`	$11.27M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.27M	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`	$26.28M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$26.28M	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`	$251.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.12M	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`	$15.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.54M	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
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$26.86M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$26.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$613.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$613.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$710.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$710.12M	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`	$119.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$119.11M	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
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$613.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$613.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$617.21M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$617.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.48M	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
Total shareholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.16B	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`	$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`	$1.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.23M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.23M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$806.55M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$806.55M	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`	$530.92M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$530.92M	USD	2 Qtrs
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`	$271.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$271.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$531.95M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$531.95M	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`	$158.21M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.21M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.37M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.37M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.13M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$99.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$111.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.70M	USD	2 Qtrs
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`	$50.31M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.31M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.50M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.50M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.36M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.36M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.45M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.45M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.07M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.07M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.73M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.73M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.49M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.49M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$72.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$72.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$37.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.93M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.35M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	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`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs
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`	$1.46	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`	$0.41	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
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 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$72.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$72.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$37.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.02M	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`	$15.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.33M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.64M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.64M	USD	2 Qtrs
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$-76.00K	USD	2 Qtrs
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$-76.00K	USD	2 Qtrs
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$195.00K	USD	2 Qtrs
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$195.00K	USD	2 Qtrs
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$1.27M	USD	2 Qtrs
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$1.27M	USD	2 Qtrs
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$1.50M	USD	2 Qtrs
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$1.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$529.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$529.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.71M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.29M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.29M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.45M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$548.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$548.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-36.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-36.73M	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.03M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.03M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.58M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.58M	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`	$-15.13M	USD	2 Qtrs
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.13M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-937.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-937.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.59M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.59M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.73M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.73M	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`	$39.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.30M	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
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.85M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.85M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.03M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.03M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.00K	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
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	$4.87M	USD	2 Qtrs
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	$4.87M	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`	$-1.35M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35M	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`	$-41.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.49M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$106.48M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$106.48M	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`	$43.15M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$43.15M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.69M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.69M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.65M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.65M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.02M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.02M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.99M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.99M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.08M	USD	2 Qtrs
Net cash provided by (used in) 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`	$6.26M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.26M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.06M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.06M	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
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 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`	$26.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.69M	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
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`	$26.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.69M	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`	$0.41	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
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
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	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`	$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`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$72.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$72.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$37.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.93M	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`	$38.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.40M	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`	$53.36M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.36M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$17.37M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.37M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.32M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.32M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$34.70M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$34.70M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$34.69M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$34.69M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.92M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.92M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.64M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.64M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.74M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.74M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.91M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.91M	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
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	2 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	2 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	2 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	2 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.44M	USD	2 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.44M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$187.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$187.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$310.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$310.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$3.01M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$3.01M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$2.65M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$2.65M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	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`	$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`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	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`	$35.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.41M	USD	2 Qtrs

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