10-Q Filing

RPC INC CIK: 742278 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001188112-11-002084`
Period End Date	20110630
Filing Date	20110802
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	res-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 68 Cash Flow Statement 85 Stockholders Equity 16

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$294.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$400.35M	USD	Point-in-time
Inventories	`InventoryNet`	$64.06M	USD	Point-in-time
Inventories	`InventoryNet`	$78.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.68M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$604.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$398.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$510.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$453.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.11M	USD	Point-in-time
Goodwill	`Goodwill`	$24.09M	USD	Point-in-time
Goodwill	`Goodwill`	$24.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.08M	USD	Point-in-time
Total assets	`Assets`	$887.87M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.32M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$25.08M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.88M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.14M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$6.02M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.99M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.08M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$963.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$472.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.50M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$8.49M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$9.19M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$121.25M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$173.10M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.93M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$89.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$80.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$348.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.53M	USD	Point-in-time
Common stock	`CommonStockValue`	$14.82M	USD	Point-in-time
Common stock	`CommonStockValue`	$14.83M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$6.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$640.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$646.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$538.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$887.87M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$824.79M	USD	2 Qtrs
Revenues	`Revenues`	$466.04M	USD	2 Qtrs
Revenues	`Revenues`	$443.03M	USD	1 Quarter
Revenues	`Revenues`	$252.90M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$242.99M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$444.24M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$139.48M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$269.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.01M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.43M	USD	2 Qtrs
Gain on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$1.53M	USD	1 Quarter
Gain on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$669.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$1.49M	USD	2 Qtrs
Gain on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$78.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$74.66M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$119.27M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$52.09M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$225.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$998.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$502.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$324.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-288.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$115.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$223.85M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.76M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$45.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$85.16M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.69M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.12M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.98M	shares	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.69M	USD	2 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNoncashItems`	$84.16M	USD	2 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNoncashItems`	$65.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.82M	USD	2 Qtrs
Gain on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$1.53M	USD	1 Quarter
Gain on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$669.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$1.49M	USD	2 Qtrs
Gain on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$78.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.42M	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.42M	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$596.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.78M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.29M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.57M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.93M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.29M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.90M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.82M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.20M	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$286.00K	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$877.00K	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.65M	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.57M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-23.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-69.00K	USD	2 Qtrs
Changes in working capital	`IncreaseDecreaseInOperatingCapital`	$60.31M	USD	2 Qtrs
Changes in working capital	`IncreaseDecreaseInOperatingCapital`	$54.36M	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$268.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$770.00K	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-246.00K	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$700.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-40.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$307.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-109.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-130.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.84M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.76M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.53M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.20M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.31M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.56M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$7.87M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$20.68M	USD	2 Qtrs
Borrowings from notes payable to banks	`ProceedsFromBankDebt`	$173.75M	USD	2 Qtrs
Borrowings from notes payable to banks	`ProceedsFromBankDebt`	$402.55M	USD	2 Qtrs
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$350.70M	USD	2 Qtrs
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$163.20M	USD	2 Qtrs
Debt issue costs for notes payable to banks	`PaymentsOfDebtIssuanceCosts`	$415.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$596.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.42M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$18.86M	USD	2 Qtrs
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$64.00K	USD	2 Qtrs
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$572.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.89M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.84M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-806.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.24M	USD	2 Qtrs
Interest paid	`InterestPaid`	$965.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$43.80M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$16.07M	USD	2 Qtrs
Change in accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.46M	USD	2 Qtrs
Change in accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$27.53M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$646.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$538.89M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.16M	USD	2 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.69M	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$148.00K	USD	2 Qtrs
Change in cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$272.00K	USD	2 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$126.00K	USD	2 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-140.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$20.68M	USD	2 Qtrs
Excess tax benefits for share- based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.42M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$646.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$538.89M	USD	Point-in-time

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