10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-199528 |
| Period End Date | 20130331 |
| Filing Date | 20130506 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | iex-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables,allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.60M | USD | Point-in-time |
| Receivables,allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.76M | USD | Point-in-time |
| Preferred stock , Authorized shares |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock , Authorized shares |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$318.86M | USD | Point-in-time |
| Preferred stock , par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock , par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$341.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.26M | USD | Point-in-time |
| Preferred stock , Issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $5,758 March 31, 2013 and $5,596 at December 31, 2012 |
ReceivablesNetCurrent
|
$269.87M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $5,758 March 31, 2013 and $5,596 at December 31, 2012 |
ReceivablesNetCurrent
|
$256.10M | USD | Point-in-time |
| Preferred stock , Issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Inventories - net |
InventoryNet
|
$239.57M | USD | Point-in-time |
| Inventories - net |
InventoryNet
|
$234.95M | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$71.96M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$71.42M | USD | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
88.36M | shares | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
87.73M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$921.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$881.87M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$215.09M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$219.16M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.01M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.71M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$341.37M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$339.64M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$20.01M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$21.27M | USD | Point-in-time |
| Total assets |
Assets
|
$2.79B | USD | Point-in-time |
| Total assets |
Assets
|
$2.82B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$117.34M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$122.38M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$150.18M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$154.47M | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$6.78M | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$7.33M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$16.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$283.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$291.43M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$815.56M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$779.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$121.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$121.35M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$120.75M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$128.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.34B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized: 5,000,000 shares, $.01 per share par value; Issued: None |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized: 5,000,000 shares, $.01 per share par value; Issued: None |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized: 150,000,000 shares, $.01 per share par value Issued: 88,360,659 shares at March 31, 2013 and 87,732,405 shares at December 31, 2012 |
CommonStockValue
|
$884.00K | USD | Point-in-time |
| Authorized: 150,000,000 shares, $.01 per share par value Issued: 88,360,659 shares at March 31, 2013 and 87,732,405 shares at December 31, 2012 |
CommonStockValue
|
$877.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$568.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$550.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Treasury stock at cost: 5,713,071 shares at March 31, 2013 and 5,005,518 shares at December 31, 2012 |
TreasuryStockValue
|
$194.09M | USD | Point-in-time |
| Treasury stock at cost: 5,713,071 shares at March 31, 2013 and 5,005,518 shares at December 31, 2012 |
TreasuryStockValue
|
$156.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.82B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.79B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$494.45M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$489.42M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$282.45M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$286.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$202.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$212.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$117.28M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$113.38M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$4.94M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$94.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$84.57M | USD | 1 Quarter |
| Other income - net |
OtherNonoperatingIncomeExpense
|
$1.28M | USD | 1 Quarter |
| Other income - net |
OtherNonoperatingIncomeExpense
|
$117.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$85.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$74.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.30M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.80M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.20M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.15M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.90M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.24M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.95M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.89M | USD | 1 Quarter |
| Amortization of debt issuance expenses |
AmortizationOfFinancingCosts
|
$369.00K | USD | 1 Quarter |
| Amortization of debt issuance expenses |
AmortizationOfFinancingCosts
|
$425.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.61M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.66M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$74.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-117.00K | USD | 1 Quarter |
| Excess tax benefit from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.44M | USD | 1 Quarter |
| Excess tax benefit from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.12M | USD | 1 Quarter |
| Non-cash interest expense associated with forward starting swaps |
NonCashInterestExpenseAssociatedWithForwardStartingSwaps
|
$1.87M | USD | 1 Quarter |
| Non-cash interest expense associated with forward starting swaps |
NonCashInterestExpenseAssociatedWithForwardStartingSwaps
|
$1.93M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$15.45M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$14.84M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$212.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.14M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.51M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.22M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$6.30M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.84M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.04M | USD | 1 Quarter |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.78M | USD | 1 Quarter |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$172.00K | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.19M | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.74M | USD | 1 Quarter |
| Cash purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.62M | USD | 1 Quarter |
| Cash purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.52M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.65M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00K | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$57.00K | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.33M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.55M | USD | 1 Quarter |
| Borrowings under revolving facilities for acquisitions |
ProceedsFromRepaymentsOfLinesOfCredit
|
$34.65M | USD | 1 Quarter |
| Borrowings under revolving facilities |
ProceedsFromLinesOfCredit
|
$9.51M | USD | 1 Quarter |
| Borrowings under revolving facilities |
ProceedsFromLinesOfCredit
|
$5.44M | USD | 1 Quarter |
| Payments under revolving facilities |
RepaymentsOfLongTermLinesOfCredit
|
$305.00K | USD | 1 Quarter |
| Payments under revolving facilities |
RepaymentsOfLongTermLinesOfCredit
|
$48.01M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.16M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$16.57M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$10.76M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$24.37M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.44M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.12M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.18M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$33.12M | USD | 1 Quarter |
| Unvested shares surrendered for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.12M | USD | 1 Quarter |
| Unvested shares surrendered for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.74M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.34M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.55M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.82M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.92M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.24M | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.18M | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.28M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$318.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$341.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$245.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$230.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$318.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$341.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$245.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$230.26M | USD | Point-in-time |
| Interest |
InterestPaid
|
$545.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$2.54M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaid
|
$9.29M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaid
|
$7.00M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-662.00K | USD | 1 Quarter |
| Pension and other postretirement adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-624.00K | USD | 1 Quarter |
| Amortization of forward starting swaps, tax |
OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax
|
$-682.00K | USD | 1 Quarter |
| Amortization of forward starting swaps, tax |
OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax
|
$-704.00K | USD | 1 Quarter |
| Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, shares |
IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares
|
616,273.00 | shares | 1 Quarter |
| Repurchase of common stock, shares |
TreasuryStockSharesAcquired
|
706,491.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$52.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.30M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.25M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.03M | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-1.27M | USD | 1 Quarter |
| Amortization of forward starting swaps, net of tax |
AmortizationOfForwardStartingSwaps
|
$1.19M | USD | 1 Quarter |
| Issuance of 616,273 shares of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, net of tax benefit |
IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit
|
$13.02M | USD | 1 Quarter |
| Repurchase of 706,491 shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$35.65M | USD | 1 Quarter |
| Unvested shares surrendered for tax withholding |
UnvestedSharesSurrenderedForTaxWithholding
|
$1.74M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.30M | USD | 1 Quarter |
| Reclassification adjustments for derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.19M | USD | 1 Quarter |
| Reclassification adjustments for derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.22M | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-1.27M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.25M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.03M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$17.38M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.