10-K Filing

NEWMARKET CORP CIK: 1282637 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001282637-20-000005`
Period End Date	20191231
Filing Date	20200218
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	neu-2019123110k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 68 Cash Flow Statement 98 Stockholders Equity 40 Comprehensive Income 50

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
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`	$73.04M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.19M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.40M	USD	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$335.83M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$314.86M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Inventories	`InventoryNet`	$396.34M	USD	Point-in-time
Inventories	`InventoryNet`	$365.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$813.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$879.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$635.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$644.14M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$131.88M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$136.04M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$88.70M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$133.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$5.09M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$6.33M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$37.73M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$9.88M	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.20M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.22M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.89M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$642.94M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$771.00M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$46.79M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$203.41M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$165.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding - 11,188,549 at December 31, 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 - 11,188,549 at December 31, 2019 and 11,184,482 at December 31, 2018)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.75M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$671.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$843.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$683.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$489.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$483.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$601.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.17M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$538.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$555.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$598.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.56B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.56B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.70B	USD	Annual
Gross profit	`GrossProfit`	$629.87M	USD	Annual
Gross profit	`GrossProfit`	$156.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$585.36M	USD	Annual
Gross profit	`GrossProfit`	$636.39M	USD	Annual
Gross profit	`GrossProfit`	$141.84M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.65M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.08M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.40M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$144.47M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$146.00M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$140.29M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$292.67M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$322.73M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$337.32M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$21.86M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$26.72M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$29.24M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.33M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.56M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.51M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.44M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$331.59M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$77.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$124.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$55.55M	USD	Annual
Net income	`NetIncomeLoss`	$62.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.73M	USD	Annual
Net income	`NetIncomeLoss`	$60.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.51M	USD	Annual
Net income	`NetIncomeLoss`	$254.29M	USD	Annual
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.20M	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$4.48	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$6.63	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$20.34	USD	Annual
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$6.06	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$5.12	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$22.73	USD	Annual
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$5.57	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$4.53	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$16.08	USD	Annual
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$5.58	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$5.14	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.15M	USD	Point-in-time
Net income	`NetIncomeLoss`	$62.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.73M	USD	Annual
Net income	`NetIncomeLoss`	$60.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.51M	USD	Annual
Net income	`NetIncomeLoss`	$254.29M	USD	Annual
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.76M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.53M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.38M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.38M	USD	Annual
Tax Reform Act expense	`TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit`	-	USD	Annual
Tax Reform Act expense	`TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit`	-	USD	Annual
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$1.13M	USD	Annual
Tax Reform Act expense	`TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Tax Reform Act expense	`TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit`	$31.38M	USD	Annual
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$22.59M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-14.10M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-250.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-31.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$44.94M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-702.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.71M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.64M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.86M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.95M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilityCurrent`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilityCurrent`	$-16.50M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilityCurrent`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.59M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.87M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.17M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.98M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.73M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.47M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$26.26M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.93M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$64.76M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$786.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.85M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.94M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.91M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.79M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.21M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.64M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.71M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.43M	USD	Annual
Acquisition of business (net of $1,131 cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business (net of $1,131 cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business (net of $1,131 cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$183.93M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.61M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.64M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.43M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.03M	USD	Annual
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-123.45M	USD	Annual
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$168.13M	USD	Annual
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-156.00M	USD	Annual
Issuance of 3.78% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of 3.78% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of 3.78% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$81.68M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$80.45M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$82.89M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$232.02M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.09M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.09M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.95M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.98M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.08M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.43M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.58M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.66M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.84M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.99M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.13M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.36M	USD	Annual
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.15M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$7.00	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$7.30	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$7.00	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Balance	`StockholdersEquity`	$683.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$489.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.65M	USD	Point-in-time
Net income	`NetIncomeLoss`	$62.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.73M	USD	Annual
Net income	`NetIncomeLoss`	$60.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.51M	USD	Annual
Net income	`NetIncomeLoss`	$254.29M	USD	Annual
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.32M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$82.89M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$80.45M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$81.68M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$232.02M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$27.76M	USD	Annual
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$915.00K	USD	Annual
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	Annual
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$740.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Balance	`StockholdersEquity`	$683.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$489.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.65M	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.73M	USD	Annual
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$91.00K	USD	Annual
Net income	`NetIncomeLoss`	$60.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.51M	USD	Annual
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$257.00K	USD	Annual
Net income	`NetIncomeLoss`	$254.29M	USD	Annual
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.20M	USD	1 Quarter
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.13M	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-720.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-681.00K	USD	Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.81M	USD	Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.98M	USD	Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.95M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.38M	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(257) in 2019 and $(91) in 2018	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$446.00K	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-901.00K	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(257) in 2019 and $(91) in 2018	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$756.00K	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(257) in 2019 and $(91) in 2018	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.03M	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(681) in 2019, $(720) in 2018 and $(1,127) in 2017	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.36M	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-181.00K	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$703.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(681) in 2019, $(720) in 2018 and $(1,127) in 2017	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.21M	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(681) in 2019, $(720) in 2018 and $(1,127) in 2017	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.96M	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-535.00K	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $5,952 in 2019, $(6,976) in 2018 and $2,814 in 2017	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-24.58M	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $5,952 in 2019, $(6,976) in 2018 and $2,814 in 2017	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.97M	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $5,952 in 2019, $(6,976) in 2018 and $2,814 in 2017	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.74M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $901 in 2019, $1,381 in 2018 and $2,028 in 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.99M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $901 in 2019, $1,381 in 2018 and $2,028 in 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.36M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $901 in 2019, $1,381 in 2018 and $2,028 in 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.66M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.04M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.76M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.67M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(181) in 2019, $(535)in 2018 and $703 in 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.85M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(181) in 2019, $(535)in 2018 and $703 in 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.81M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(181) in 2019, $(535)in 2018 and $703 in 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$272.85M	USD	Annual

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