10-Q Filing

NEWMARKET CORP CIK: 1282637 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001282637-20-000022`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	neu-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 52 Cash Flow Statement 48 Stockholders Equity 39 Comprehensive Income 54

Balance Sheet 70 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, Shares Authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.70M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.40M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	11.19M	shares	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$328.68M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$335.83M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Inventories	`InventoryNet`	$370.10M	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`	$37.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$879.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$854.36M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$635.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$648.68M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$130.42M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$131.88M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$145.45M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$133.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.51M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$44.06M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$42.78M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.22M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.27M	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`	$9.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$642.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$608.70M	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$45.00M	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$46.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$193.99M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$203.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	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 - 10,921,389 at September 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 - 10,921,389 at September 30, 2020 and 11,188,549 at December 31, 2019)	`CommonStocksIncludingAdditionalPaidInCapital`	$287.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$843.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$886.14M	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`	$723.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$635.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$489.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$629.34M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$555.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$346.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$393.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$486.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$444.25M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.92M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.84M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.69M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.12M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$33.11M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$36.39M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$106.75M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$102.17M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$236.25M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$98.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$88.22M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$269.76M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$20.57M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$22.74M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$6.47M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$6.99M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.93M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.23M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.28M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.29M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.96M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.96M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.46M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$204.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.79M	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$8.77	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$18.52	USD	3 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$18.26	USD	3 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$6.06	USD	1 Quarter
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`	$5.40	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.70	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
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`	$117.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$204.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.50M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.41M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.98M	USD	3 Qtrs
Gain on sale of land	`GainLossOnDispositionOfAssets`	$16.48M	USD	3 Qtrs
Gain on sale of land	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$36.00M	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$33.49M	USD	3 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$7.72M	USD	3 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$7.31M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.88M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.89M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$233.25M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$216.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.13M	USD	3 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$20.00M	USD	3 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$927.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.13M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.06M	USD	3 Qtrs
Net repayments under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-34.68M	USD	3 Qtrs
Net repayments under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-126.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$62.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.42M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.43M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.43M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.58M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.21M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.75M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-605.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.93M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.70M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.97M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.40	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.70	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Balance	`StockholdersEquity`	$589.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$723.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$635.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$489.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$629.34M	USD	Point-in-time
Net income	`NetIncomeLoss`	$204.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.29M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$20.75M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$60.42M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$21.26M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$62.67M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.43M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$101.43M	USD	3 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$641.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$878.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$965.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Balance	`StockholdersEquity`	$589.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$723.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$635.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$489.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$629.34M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$204.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.79M	USD	1 Quarter
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$7.00K	USD	1 Quarter
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$7.00K	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-510.00K	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-556.00K	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-185.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-169.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$771.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$977.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$771.00K	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$977.00K	USD	3 Qtrs
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(7) in third quarter and nine months 2020	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(7) in third quarter and nine months 2020	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(7) in third quarter and nine months 2020	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$23.00K	USD	3 Qtrs
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(7) in third quarter and nine months 2020	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-297.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-169.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.09M	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-674.00K	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(169) in third quarter 2020, $(185) in third quarter 2019, $(510) in nine months 2020, and $(556) in nine months 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-324.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-118.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-317.00K	USD	3 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.11M	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(169) in third quarter 2020, $(185) in third quarter 2019, $(510) in nine months 2020, and $(556) in nine months 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.80M	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(169) in third quarter 2020, $(185) in third quarter 2019, $(510) in nine months 2020, and $(556) in nine months 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.59M	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(169) in third quarter 2020, $(185) in third quarter 2019, $(510) in nine months 2020, and $(556) in nine months 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-528.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $977 in third quarter and nine months 2020 and $771 in third quarter and nine months 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.01M	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $977 in third quarter and nine months 2020 and $771 in third quarter and nine months 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.50M	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $977 in third quarter and nine months 2020 and $771 in third quarter and nine months 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.01M	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $977 in third quarter and nine months 2020 and $771 in third quarter and nine months 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.50M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $297 in third quarter 2020, $169 in third quarter 2019, $1,090 in nine months 2020, and $674 in nine months 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.47M	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $297 in third quarter 2020, $169 in third quarter 2019, $1,090 in nine months 2020, and $674 in nine months 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-570.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $297 in third quarter 2020, $169 in third quarter 2019, $1,090 in nine months 2020, and $674 in nine months 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.25M	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $297 in third quarter 2020, $169 in third quarter 2019, $1,090 in nine months 2020, and $674 in nine months 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-941.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.40M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.94M	USD	3 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.86M	USD	3 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.47M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(118) in third quarter 2020, $(324) in third quarter 2019, $(1,110) in nine months 2020, and $(317) in nine months 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.01M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(118) in third quarter 2020, $(324) in third quarter 2019, $(1,110) in nine months 2020, and $(317) in nine months 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.82M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(118) in third quarter 2020, $(324) in third quarter 2019, $(1,110) in nine months 2020, and $(317) in nine months 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.36M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(118) in third quarter 2020, $(324) in third quarter 2019, $(1,110) in nine months 2020, and $(317) in nine months 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$203.53M	USD	3 Qtrs

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