10-Q Filing

NEWMARKET CORP CIK: 1282637 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001282637-18-000019`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	neu-20180930.xml

Filing Contents

This filing contains the following financial statements:

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

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.78M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.94M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.78M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.40M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$347.90M	USD	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$335.32M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$319.04M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$317.28M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$58.75M	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`	$12.96M	USD	Point-in-time
Total inventories	`InventoryNet`	$383.10M	USD	Point-in-time
Total inventories	`InventoryNet`	$388.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$915.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.65M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.42B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.47B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$770.92M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$822.68M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$646.81M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$652.28M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$144.34M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$137.53M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$125.62M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$66.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.35M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$11.04M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$10.17M	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$108.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$94.23M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.25M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$818.48M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$602.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$190.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$178.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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 - 11,404,031 at September 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 - 11,404,031 at September 30, 2018 and 11,779,978 at December 31, 2017)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$747.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$712.52M	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`	$628.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$564.07M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.84B	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	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.17M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$548.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.15B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.31B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$389.54M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$422.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$491.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$443.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$140.88M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.49M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.65M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.63M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.74M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$36.55M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$34.99M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$111.69M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$106.02M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$68.15M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$216.85M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$78.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$256.01M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$5.56M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$18.54M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$7.81M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$16.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.99M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.87M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.84M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.97M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.50M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.19M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.98M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$171.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.48M	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$15.73	USD	3 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$14.78	USD	3 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.12	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.04	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`	$1.75	USD	1 Quarter
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`	$5.25	USD	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$84.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$147.94M	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$171.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.20M	USD	3 Qtrs
Noncash pension and postretirement expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$5.98M	USD	3 Qtrs
Noncash pension and postretirement expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$4.13M	USD	3 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$1.13M	USD	3 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.64M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.26M	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$34.95M	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$69.19M	USD	3 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$61.86M	USD	3 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$19.57M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.99M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.58M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$101.14M	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`	$55.14M	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
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.57M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.90M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.56M	USD	3 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$215.62M	USD	3 Qtrs
Net borrowings (repayments) 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`	$62.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.78M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.65M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.05M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-242.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.95M	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`	$-2.76M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.27M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.77M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.16M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.94M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
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`	$5.25	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.25	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	11.78M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.40M	shares	Point-in-time
Balance	`StockholdersEquity`	$601.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$628.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$564.07M	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$171.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.46M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.51M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$62.23M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$60.78M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$148.65M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	11.78M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.40M	shares	Point-in-time
Balance	`StockholdersEquity`	$601.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$628.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$564.07M	USD	Point-in-time

Comprehensive Income 48 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`	$-888.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$171.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.48M	USD	1 Quarter
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`	$-541.00K	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-180.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-51.00K	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-51.00K	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`	$-841.00K	USD	3 Qtrs
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`	$-487.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-318.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.04M	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(180) in third quarter 2018, $(296) in third quarter 2017, $(541) in nine months 2018 and $(888) in nine months 2017	`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 $(180) in third quarter 2018, $(296) in third quarter 2017, $(541) in nine months 2018 and $(888) in nine months 2017	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-591.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-109.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-653.00K	USD	3 Qtrs
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 $(180) in third quarter 2018, $(296) in third quarter 2017, $(541) in nine months 2018 and $(888) in nine months 2017	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.77M	USD	3 Qtrs
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 $(180) in third quarter 2018, $(296) in third quarter 2017, $(541) in nine months 2018 and $(888) in nine months 2017	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-475.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(51) in third quarter and nine months 2018 and $(841) in third quarter and nine months 2017	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.33M	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(51) in third quarter and nine months 2018 and $(841) in third quarter and nine months 2017	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.33M	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(51) in third quarter and nine months 2018 and $(841) in third quarter and nine months 2017	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-163.00K	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(51) in third quarter and nine months 2018 and $(841) in third quarter and nine months 2017	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-163.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $318 in third quarter 2018, $487 in third quarter 2017, $1,037 in nine months 2018 and $1,563 in nine months 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.69M	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $318 in third quarter 2018, $487 in third quarter 2017, $1,037 in nine months 2018 and $1,563 in nine months 2017	`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 $318 in third quarter 2018, $487 in third quarter 2017, $1,037 in nine months 2018 and $1,563 in nine months 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.27M	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $318 in third quarter 2018, $487 in third quarter 2017, $1,037 in nine months 2018 and $1,563 in nine months 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-845.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$965.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$66.00K	USD	3 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-249.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.33M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(109) in third quarter 2018, $712 in third quarter 2017, $(653) in nine months 2018 and $632 in nine months 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.76M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(109) in third quarter 2018, $712 in third quarter 2017, $(653) in nine months 2018 and $632 in nine months 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.79M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(109) in third quarter 2018, $712 in third quarter 2017, $(653) in nine months 2018 and $632 in nine months 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.66M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(109) in third quarter 2018, $712 in third quarter 2017, $(653) in nine months 2018 and $632 in nine months 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.46M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.47M	USD	3 Qtrs

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