10-Q Filing

NEWMARKET CORP CIK: 1282637 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001282637-18-000014`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	neu-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 48 Stockholders Equity 29 Comprehensive Income 40

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`	11.78M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.17M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.78M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$372.16M	USD	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$335.32M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.47M	shares	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$319.04M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$310.44M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$56.19M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$51.48M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$12.58M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$12.91M	USD	Point-in-time
Total inventories	`InventoryNet`	$383.10M	USD	Point-in-time
Total inventories	`InventoryNet`	$379.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$892.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.65M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.45B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.47B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$800.66M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$822.68M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$652.28M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$649.44M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$144.34M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$139.18M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$77.73M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$66.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.35M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$10.49M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$11.04M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$94.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$108.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.52M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.02M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$602.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$759.84M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$181.49M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$190.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	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 - 11,465,814 at June 30, 2018 and 11,779,978 at December 31, 2017)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 11,465,814 at June 30, 2018 and 11,779,978 at December 31, 2017)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$697.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$747.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$552.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$601.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$483.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$583.71M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$598.95M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.09B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.19B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$547.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$383.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$885.55M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$757.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$453.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$332.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$145.86M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.91M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.37M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.85M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$71.02M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$37.02M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$36.73M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$75.15M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$87.08M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$177.31M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$67.13M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$148.71M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$10.73M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$5.57M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$10.93M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$5.36M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.57M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.14M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.90M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.56M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.52M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.29M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.45M	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.53	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.29	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$10.69	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$9.67	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.50	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.50	USD	2 Qtrs

Cash Flow Statement 48 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`	$109.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$278.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$84.17M	USD	Point-in-time
Net income	`NetIncomeLoss`	$62.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.62M	USD	2 Qtrs
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$4.05M	USD	2 Qtrs
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$3.22M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$8.12M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-813.00K	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$74.51M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$51.38M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$12.94M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$13.76M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.53M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.96M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$92.62M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$65.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.60M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.15M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.45M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.21M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-129.57M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$157.00M	USD	2 Qtrs
Issuance of 3.78% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	2 Qtrs
Issuance of 3.78% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$40.82M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.48M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.32M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.46M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-170.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.31M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$77.49M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.99M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.40M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.88M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.62M	USD	2 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`	$109.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$278.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.17M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.50	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.50	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	11.78M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.47M	shares	Point-in-time
Balance	`StockholdersEquity`	$552.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.71M	USD	Point-in-time
Net income	`NetIncomeLoss`	$62.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$41.48M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$40.82M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$124.08M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	11.78M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.47M	shares	Point-in-time
Balance	`StockholdersEquity`	$552.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.71M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-296.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-361.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-181.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.88M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-592.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.45M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-359.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.08M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-567.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-719.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-80.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-504.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-544.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(181) in second quarter 2018, $(296) in second quarter 2017, $(361) in six months 2018 and $(592) in six months 2017	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-591.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(181) in second quarter 2018, $(296) in second quarter 2017, $(361) in six months 2018 and $(592) in six months 2017	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.18M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(181) in second quarter 2018, $(296) in second quarter 2017, $(361) in six months 2018 and $(592) in six months 2017	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-474.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(181) in second quarter 2018, $(296) in second quarter 2017, $(361) in six months 2018 and $(592) in six months 2017	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-948.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $359 in second quarter 2018, $ $567 in second quarter 2017, $719 in six months 2018 and $1,076 in six months 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.27M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $359 in second quarter 2018, $ $567 in second quarter 2017, $719 in six months 2018 and $1,076 in six months 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.85M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $359 in second quarter 2018, $ $567 in second quarter 2017, $719 in six months 2018 and $1,076 in six months 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.13M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $359 in second quarter 2018, $ $567 in second quarter 2017, $719 in six months 2018 and $1,076 in six months 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.06M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-590.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-540.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.08M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-899.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(504) in second quarter 2018, $(360) in second quarter 2017, $(544) in six months 2018 and $(80) in six months 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.79M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(504) in second quarter 2018, $(360) in second quarter 2017, $(544) in six months 2018 and $(80) in six months 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(504) in second quarter 2018, $(360) in second quarter 2017, $(544) in six months 2018 and $(80) in six months 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.01M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(504) in second quarter 2018, $(360) in second quarter 2017, $(544) in six months 2018 and $(80) in six months 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.69M	USD	1 Quarter

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