10-Q Filing

RPC INC CIK: 742278 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-056422`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	res-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 60 Cash Flow Statement 79 Stockholders Equity 16 Comprehensive Income 18

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.47M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.05M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.70B	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.89M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,311 in 2018 and $4,471 in 2017	`AccountsReceivableNetCurrent`	$377.85M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,311 in 2018 and $4,471 in 2017	`AccountsReceivableNetCurrent`	$382.75M	USD	Point-in-time
Inventories	`InventoryNet`	$128.96M	USD	Point-in-time
Inventories	`InventoryNet`	$114.87M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$40.24M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$663.59M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,702,272 in 2018 and $1,659,311 in 2017	`PropertyPlantAndEquipmentNet`	$515.80M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,702,272 in 2018 and $1,659,311 in 2017	`PropertyPlantAndEquipmentNet`	$443.93M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.01M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.16M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$32.14M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.58M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.90M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.30M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.11M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.22M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$272.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.36M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$10.38M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$11.44M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$35.63M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$30.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$269.06M	USD	Point-in-time
Common stock	`CommonStockValue`	$21.65M	USD	Point-in-time
Common stock	`CommonStockValue`	$21.48M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$971.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$906.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$976.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$911.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.34B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$439.99M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.17B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$471.00M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$294.82M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$300.95M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$765.08M	USD	3 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$908.63M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$125.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.59M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$286.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$503.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.46M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$5.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$97.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$190.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$322.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$150.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$368.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$105.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$783.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$488.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$564.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.79M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.79M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$287.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.44M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$40.97M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$39.40M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.51M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$64.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$162.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$162.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.33M	USD	1 Quarter
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$123.28M	USD	3 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$127.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.02M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$286.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$503.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.46M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$5.78M	USD	3 Qtrs
Gain on insurance recovery	`PaymentToAcquireLifeInsurancePolicyOperatingActivities`	$9.65M	USD	3 Qtrs
Gain on benefit plan financing arrangement	`GainLossDueToBenefitPlanFinancingArrangementClassifiedAsOperatingActivity`	$-1.02M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-28.16M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$206.20M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-28.66M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-54.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.23M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.13M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.65M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.04M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.42M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.11M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.85M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-728.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.77M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.09M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.58M	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$125.00K	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$604.00K	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.54M	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.61M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-873.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.38M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$2.71M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-4.70M	USD	3 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.06M	USD	3 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$783.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$309.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-885.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$321.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.02M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.10M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.53M	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.65M	USD	3 Qtrs
Proceeds from benefit plan financing arrangement	`ProceedsFromBenefitPlanFinancingArrangementClassifiedAsInvestingActivity`	$2.22M	USD	3 Qtrs
Re-investment in benefit plan financing arrangement	`PaymentForRe-InvestmentInBenefitPlanFinancingArrangementAsInvestingActivity`	$2.22M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.83M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.48M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$13.03M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$64.64M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$26.72M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$40.16M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.80M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.75M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.06M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.32M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$136.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$136.89M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$192.00K	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$309.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$39.77M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.78M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.55M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.96M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$976.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$911.70M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.20M	USD	3 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$162.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.33M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$64.64M	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$485.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$353.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$584.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$386.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$976.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$911.70M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$162.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.33M	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-485.00K	USD	3 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-405.00K	USD	3 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-157.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$353.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$584.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$386.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	3 Qtrs
Unrealized gain (loss) on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	3 Qtrs
Unrealized gain (loss) on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.51M	USD	1 Quarter

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