10-Q Filing

NEWMARKET CORP CIK: 1282637 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001282637-20-000018`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	neu-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 52 Cash Flow Statement 44 Stockholders Equity 40 Comprehensive Income 40

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.40M	USD	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$297.86M	USD	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$335.83M	USD	Point-in-time
Inventories	`InventoryNet`	$354.82M	USD	Point-in-time
Inventories	`InventoryNet`	$365.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$790.02M	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`	$639.34M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$131.88M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$130.90M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$133.85M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$139.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.51M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$43.45M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$44.06M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$642.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$690.29M	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$46.79M	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$42.94M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$196.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$203.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 10,923,999 at June 30, 2020 and 11,188,549 at December 31, 2019)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.97M	USD	Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 10,923,999 at June 30, 2020 and 11,188,549 at December 31, 2019)	`CommonStocksIncludingAdditionalPaidInCapital`	$281.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$811.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$843.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$635.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$639.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$489.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$589.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$683.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$538.20M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.92M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	11.19M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$970.28M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$392.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$692.64M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$776.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$314.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$277.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.70M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.43M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.79M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.15M	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`	$69.06M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$33.55M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$37.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$137.44M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$181.55M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$98.67M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$27.76M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$15.75M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$7.00M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$14.11M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$7.74M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.71M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.76M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.35M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.27M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.69M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.89M	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`	$2.05	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$9.78	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`	$3.80	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.50	USD	2 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$136.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.72M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.32M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.15M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$27.08M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$60.07M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.87M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.15M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.95M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.69M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$94.30M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$150.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.22M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$927.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.02M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.22M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$47.06M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-87.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.22M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.23M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.69M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.64M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.98M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$469.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.33M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.40M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Balance	`StockholdersEquity`	$635.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$489.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$136.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.89M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$39.16M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$19.58M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$41.92M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$20.76M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.66M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$641.00K	USD	2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$758.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$518.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$995.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$422.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Balance	`StockholdersEquity`	$635.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$489.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.20M	USD	Point-in-time
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.80	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.50	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$136.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.89M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(171) in second quarter 2020, $(186) in second quarter 2019, $(341) in six months 2020, and $(371) in six months 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.20M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(171) in second quarter 2020, $(186) in second quarter 2019, $(341) in six months 2020, and $(371) in six months 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.06M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(171) in second quarter 2020, $(186) in second quarter 2019, $(341) in six months 2020, and $(371) in six months 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-601.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(171) in second quarter 2020, $(186) in second quarter 2019, $(341) in six months 2020, and $(371) in six months 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-531.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $396 in second quarter 2020, $251 in second quarter 2019, $793 in six months 2020, and $505 in six months 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.26M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $396 in second quarter 2020, $251 in second quarter 2019, $793 in six months 2020, and $505 in six months 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.53M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $396 in second quarter 2020, $251 in second quarter 2019, $793 in six months 2020, and $505 in six months 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-834.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $396 in second quarter 2020, $251 in second quarter 2019, $793 in six months 2020, and $505 in six months 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.68M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.47M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-729.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-233.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-473.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(151) in second quarter 2020, $114 in second quarter 2019, $(992) in six months 2020, and $7 in six months 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.37M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(151) in second quarter 2020, $114 in second quarter 2019, $(992) in six months 2020, and $7 in six months 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(151) in second quarter 2020, $114 in second quarter 2019, $(992) in six months 2020, and $7 in six months 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.37M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(151) in second quarter 2020, $114 in second quarter 2019, $(992) in six months 2020, and $7 in six months 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$580.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.99M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.43M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-371.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-171.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-341.00K	USD	2 Qtrs
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 actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-251.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-793.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-396.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-505.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-992.00K	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`	$-151.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.00K	USD	2 Qtrs

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