10-Q Filing

NEWMARKET CORP CIK: 1282637 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001282637-17-000020`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	neu-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 64 Stockholders Equity 29 Comprehensive Income 56

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.85M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$325.22M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$306.92M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$254.07M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$311.82M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$59.99M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$45.58M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$11.86M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$11.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$311.51M	USD	Point-in-time
Total inventories	`InventoryNet`	$383.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$836.88M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.26B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.44B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$761.21M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$808.25M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$503.75M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$636.64M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$41.22M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$25.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$29.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$21.10M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$10.44M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$147.09M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$10.51M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$11.36M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$105.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$104.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.48M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.43M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$507.27M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$611.69M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$155.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$131.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$933.18M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 11,853,107 at September 30, 2017 and 11,845,972 at December 31, 2016)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.60M	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 11,853,107 at September 30, 2017 and 11,845,972 at December 31, 2016)	`CommonStocksIncludingAdditionalPaidInCapital`	$4.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$664.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$788.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$628.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$476.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$483.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$387.56M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.55B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.64B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$548.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$516.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$388.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.02B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.14B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$338.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$531.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$177.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$495.43M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.81M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.55M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.85M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.18M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$116.65M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$107.36M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$36.72M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$35.07M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$266.52M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$82.43M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$101.84M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$294.52M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$16.50M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$4.32M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$12.46M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$5.56M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$477.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$698.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.83M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.98M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.22M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.23M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$81.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$6.03	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.04	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$16.68	USD	3 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$15.73	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.25	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.80	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$187.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.74M	USD	3 Qtrs
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$5.98M	USD	3 Qtrs
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$9.61M	USD	3 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$1.13M	USD	Point-in-time
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.66M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.64M	USD	3 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$1.13M	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$34.95M	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$-890.00K	USD	3 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$19.43M	USD	3 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$19.57M	USD	3 Qtrs
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstruments`	$-4.83M	USD	3 Qtrs
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstruments`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$18.43M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.99M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$259.49M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$177.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.71M	USD	3 Qtrs
Acquisition of business (net of $1,131 cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$183.93M	USD	3 Qtrs
Acquisition of business (net of $1,131 cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	-	USD	3 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$7.57M	USD	3 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$11.83M	USD	3 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.75M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.19M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.90M	USD	3 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.00M	USD	3 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-146.00M	USD	3 Qtrs
Issuance of 3.78% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Issuance of 3.78% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$56.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$62.23M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.81M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.08M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.05M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.77M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$38.73M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.27M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.04M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.16M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.48M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	USD	Point-in-time
Release of deposit account funds to terminate interest rate swap	`CollateralDepositDisbursementsRelatedToInterestRateSwap`	-	USD	3 Qtrs
Release of deposit account funds to terminate interest rate swap	`CollateralDepositDisbursementsRelatedToInterestRateSwap`	$21.87M	USD	3 Qtrs
Non-cash additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.44M	USD	3 Qtrs
Non-cash additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$20.73M	USD	3 Qtrs
Non-cash obligation under capital lease	`CapitalLeaseObligationsIncurred`	$5.07M	USD	3 Qtrs
Non-cash obligation under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.25	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.80	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance	`StockholdersEquity`	$628.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$476.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.05M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.73M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$62.23M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$56.88M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.81M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance	`StockholdersEquity`	$628.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$476.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$287.00K	USD	1 Quarter
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$287.00K	USD	3 Qtrs
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-232.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-842.00K	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-888.00K	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-296.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-841.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.45M	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.45M	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-841.00K	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.72M	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-487.00K	USD	1 Quarter
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in third quarter and nine months 2017 and $(287) in third quarter and nine months 2016	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$463.00K	USD	3 Qtrs
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in third quarter and nine months 2017 and $(287) in third quarter and nine months 2016	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in third quarter and nine months 2017 and $(287) in third quarter and nine months 2016	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$463.00K	USD	1 Quarter
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in third quarter and nine months 2017 and $(287) in third quarter and nine months 2016	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.56M	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-578.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$197.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$632.00K	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(296) in third quarter 2017, $(232) in third quarter 2016, $(888) in nine months 2017 and $(842) in nine months 2016	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.42M	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(296) in third quarter 2017, $(232) in third quarter 2016, $(888) in nine months 2017 and $(842) in nine months 2016	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-373.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$712.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(296) in third quarter 2017, $(232) in third quarter 2016, $(888) in nine months 2017 and $(842) in nine months 2016	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-475.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.80M	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(296) in third quarter 2017, $(232) in third quarter 2016, $(888) in nine months 2017 and $(842) in nine months 2016	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.35M	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(841) in third quarter and nine months 2017 and $(1,448) in third quarter and nine months 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.33M	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(841) in third quarter and nine months 2017 and $(1,448) in third quarter and nine months 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.30M	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(841) in third quarter and nine months 2017 and $(1,448) in third quarter and nine months 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.30M	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(841) in third quarter and nine months 2017 and $(1,448) in third quarter and nine months 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.33M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $487 in third quarter 2017, $578 in third quarter 2016, $1,563 in nine months 2017 and $1,719 in nine months 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-845.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $487 in third quarter 2017, $578 in third quarter 2016, $1,563 in nine months 2017 and $1,719 in nine months 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.99M	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $487 in third quarter 2017, $578 in third quarter 2016, $1,563 in nine months 2017 and $1,719 in nine months 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $487 in third quarter 2017, $578 in third quarter 2016, $1,563 in nine months 2017 and $1,719 in nine months 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.69M	USD	3 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.13M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$965.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.12M	USD	3 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$66.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $712 in third quarter 2017, $197 in third quarter 2016, $632 in nine months 2017 and $1,797 in nine months 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.66M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $712 in third quarter 2017, $197 in third quarter 2016, $632 in nine months 2017 and $1,797 in nine months 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.64M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $712 in third quarter 2017, $197 in third quarter 2016, $632 in nine months 2017 and $1,797 in nine months 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.60M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $712 in third quarter 2017, $197 in third quarter 2016, $632 in nine months 2017 and $1,797 in nine months 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.92M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.05M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.03M	USD	3 Qtrs

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