10-Q Filing

NEWMARKET CORP CIK: 1282637 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001282637-19-000018`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	neu-201963010xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 52 Cash Flow Statement 44 Stockholders Equity 38 Comprehensive Income 40

Balance Sheet 74 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`	$109.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.04M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.18M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.22M	USD	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$314.86M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$349.21M	USD	Point-in-time
Inventories	`InventoryNet`	$376.48M	USD	Point-in-time
Inventories	`InventoryNet`	$396.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$813.42M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$644.14M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$629.72M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$133.94M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$136.04M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$94.85M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$88.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.09M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$9.88M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$18.25M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.02M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.92M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$771.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$678.80M	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$42.16M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$165.07M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$173.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	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 - 11,188,126 at June 30, 2019 and 11,184,482 at December 31, 2018)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 11,188,126 at June 30, 2019 and 11,184,482 at December 31, 2018)	`CommonStocksIncludingAdditionalPaidInCapital`	$949.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$671.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$768.49M	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`	$654.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$589.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$538.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$489.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$598.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$392.58M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$885.55M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$453.09M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$776.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$145.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$323.70M	USD	2 Qtrs
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`	$71.79M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.02M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$70.36M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$37.14M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$36.73M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$71.02M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$181.55M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$148.71M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$67.13M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$98.67M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$15.75M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$7.74M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$10.73M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$5.57M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.71M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.90M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.69M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.56M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.88M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.45M	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$6.63	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$12.20	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$9.67	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.53	USD	1 Quarter
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`	$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 Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$109.79M	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`	$73.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$73.22M	USD	Point-in-time
Net income	`NetIncomeLoss`	$74.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.72M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-813.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.15M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$27.08M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$74.51M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$13.76M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.87M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.69M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.18M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$150.62M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$65.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.60M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.15M	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`	$-23.22M	USD	2 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$157.00M	USD	2 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-87.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$40.82M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.32M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-170.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.23M	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`	$-127.69M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.40M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$469.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$179.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.62M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.79M	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`	$73.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.22M	USD	Point-in-time

Stockholders Equity 38 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`	$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
Balance (in shares)	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Balance	`StockholdersEquity`	$552.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$654.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$489.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$74.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$39.16M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$19.58M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$40.82M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$20.19M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$123.45M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$124.08M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$995.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$518.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$701.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Balance	`StockholdersEquity`	$552.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$654.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$489.91M	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), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-371.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.17M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-186.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-181.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.45M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-361.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-359.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-719.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-505.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-251.00K	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`	$7.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$114.00K	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 $(186) in second quarter 2019, $(181) in second quarter 2018, $(371) in six months 2019 and $(361) in six months 2018	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.20M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(186) in second quarter 2019, $(181) in second quarter 2018, $(371) in six months 2019 and $(361) in six months 2018	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-601.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(186) in second quarter 2019, $(181) in second quarter 2018, $(371) in six months 2019 and $(361) in six months 2018	`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 $(186) in second quarter 2019, $(181) in second quarter 2018, $(371) in six months 2019 and $(361) in six months 2018	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-591.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $251 in second quarter 2019, $359 in second quarter 2018, $505 in six months 2019 and $719 in six months 2018	`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 $251 in second quarter 2019, $359 in second quarter 2018, $505 in six months 2019 and $719 in six months 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-834.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $251 in second quarter 2019, $359 in second quarter 2018, $505 in six months 2019 and $719 in six months 2018	`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 $251 in second quarter 2019, $359 in second quarter 2018, $505 in six months 2019 and $719 in six months 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.68M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.08M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-473.00K	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-233.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-540.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $114 in second quarter 2019, $(504) in second quarter 2018, $7 in six months 2019 and $(544) in six months 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$580.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $114 in second quarter 2019, $(504) in second quarter 2018, $7 in six months 2019 and $(544) in six months 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.79M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $114 in second quarter 2019, $(504) in second quarter 2018, $7 in six months 2019 and $(544) in six months 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $114 in second quarter 2019, $(504) in second quarter 2018, $7 in six months 2019 and $(544) in six months 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.43M	USD	2 Qtrs

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