10-K Filing

NEWMARKET CORP CIK: 1282637 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001282637-21-000004`
Period End Date	20201231
Filing Date	20210216
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	neu-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 91 Stockholders Equity 40 Comprehensive Income 50

Balance Sheet 68 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`	$144.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.17M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	11.19M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.92M	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
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$335.83M	USD	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$336.39M	USD	Point-in-time
Inventories	`InventoryNet`	$401.03M	USD	Point-in-time
Inventories	`InventoryNet`	$365.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$879.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$898.08M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$665.15M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$635.44M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$129.94M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$131.88M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$137.07M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$133.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.51M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$42.31M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$44.06M	USD	Point-in-time
Total assets	`Assets`	$1.93B	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`	$189.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.42M	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`	$15.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$598.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$642.94M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$48.32M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$46.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$214.42M	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`	$1.17B	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 (with no par value; authorized shares - 80,000,000; issued and outstanding - 10,921,377 at December 31, 2020 and 11,188,549 at December 31, 2019)	`CommonStocksIncludingAdditionalPaidInCapital`	$717.00K	USD	Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding - 10,921,377 at December 31, 2020 and 11,188,549 at December 31, 2019)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$932.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$843.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$489.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$759.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$683.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$601.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$555.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$559.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.70B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.42B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.56B	USD	Annual
Gross profit	`GrossProfit`	$170.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$629.87M	USD	Annual
Gross profit	`GrossProfit`	$180.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$595.03M	USD	Annual
Gross profit	`GrossProfit`	$585.36M	USD	Annual
Gross profit	`GrossProfit`	$166.61M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.08M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.86M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.40M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$140.29M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$144.47M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$140.37M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$292.67M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$337.32M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$311.80M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$26.72M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$26.33M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$29.24M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.51M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.81M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.33M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$331.29M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.29M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$331.59M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$77.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$60.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$55.55M	USD	Annual
Net income	`NetIncomeLoss`	$22.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.73M	USD	Annual
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.57M	USD	Annual
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.29M	USD	Annual
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`	$22.73	USD	Annual
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$7.67	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$24.64	USD	Annual
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$6.12	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$2.05	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$8.77	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$5.57	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$6.63	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$6.06	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$20.34	USD	Annual

Cash Flow Statement 91 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`	$84.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.17M	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.73M	USD	Annual
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.57M	USD	Annual
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.29M	USD	Annual
Net income	`NetIncomeLoss`	$62.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.76M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.38M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.53M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.55M	USD	Annual
Gain on sale of land	`GainLossOnDispositionOfAssets`	$16.48M	USD	Annual
Gain on sale of land	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of land	`GainLossOnDispositionOfAssets`	-	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.59M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$22.59M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-14.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-31.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.11M	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`	$6.14M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.86M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.64M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.08M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilityCurrent`	$-16.50M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilityCurrent`	$-17.80M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilityCurrent`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$228.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.87M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.17M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.93M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.98M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.73M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$64.76M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.93M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$10.65M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.85M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.94M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.26M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.91M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.21M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.15M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.64M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.32M	USD	Annual
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	-	USD	Annual
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	-	USD	Annual
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$20.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$927.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.61M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.03M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.24M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.43M	USD	Annual
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-44.68M	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
Dividends paid	`PaymentsOfDividendsCommonStock`	$81.68M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$83.42M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$80.45M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.43M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$232.02M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.95M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.93M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.09M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.43M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-231.46M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.08M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.33M	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`	$-3.58M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.13M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.36M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.23M	USD	Annual
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`	$84.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.17M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$7.60	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$7.00	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$7.30	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Balance	`StockholdersEquity`	$489.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.65M	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.73M	USD	Annual
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.57M	USD	Annual
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.29M	USD	Annual
Net income	`NetIncomeLoss`	$62.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.32M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$80.45M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$83.42M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$81.68M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$232.02M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$101.43M	USD	Annual
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$641.00K	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`	$2.07M	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`	10.92M	shares	Point-in-time
Balance	`StockholdersEquity`	$489.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.10M	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`	$22.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.79M	USD	1 Quarter
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$16.00K	USD	Annual
Net income	`NetIncomeLoss`	$66.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.73M	USD	Annual
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$91.00K	USD	Annual
Net income	`NetIncomeLoss`	$270.57M	USD	Annual
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.17M	USD	1 Quarter
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$257.00K	USD	Annual
Net income	`NetIncomeLoss`	$85.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.29M	USD	Annual
Net income	`NetIncomeLoss`	$62.20M	USD	1 Quarter
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`	$-680.00K	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`	$-5.85M	USD	Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.95M	USD	Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.98M	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(16) in 2020, $(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 $(16) in 2020, $(257) in 2019 and $(91) in 2018	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$49.00K	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.38M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.46M	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 $(16) in 2020, $(257) in 2019 and $(91) in 2018	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$446.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(680) in 2020, $(681) in 2019 and $(720) in 2018	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.12M	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-535.00K	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-636.00K	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-181.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(680) in 2020, $(681) in 2019 and $(720) in 2018	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.36M	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(680) in 2020, $(681) in 2019 and $(720) in 2018	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.21M	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(5,852) in 2020, $5,952 in 2019 and $(6,976) in 2018	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-25.44M	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(5,852) in 2020, $5,952 in 2019 and $(6,976) in 2018	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.74M	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(5,852) in 2020, $5,952 in 2019 and $(6,976) in 2018	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-24.58M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $1,460 in 2020, $901 in 2019 and $1,381 in 2018	`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 $1,460 in 2020, $901 in 2019 and $1,381 in 2018	`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 $1,460 in 2020, $901 in 2019 and $1,381 in 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.63M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.76M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.98M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.04M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(636) in 2020, $(181) in 2019 and $(535) in 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.56M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(636) in 2020, $(181) in 2019 and $(535) in 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.81M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(636) in 2020, $(181) in 2019 and $(535) in 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$260.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.41M	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.