10-K Filing

NEWMARKET CORP CIK: 1282637 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001282637-22-000006`
Period End Date	20211231
Filing Date	20220215
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	neu-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 36 Cash Flow Statement 98 Stockholders Equity 31 Comprehensive Income 42

Balance Sheet 72 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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.30M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.92M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$375.92M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.36M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$336.39M	USD	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$391.78M	USD	Point-in-time
Inventories	`InventoryNet`	$498.54M	USD	Point-in-time
Inventories	`InventoryNet`	$401.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$898.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$665.15M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$676.77M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$129.94M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$127.75M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$242.60M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$137.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.40M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$42.31M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$54.73M	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.10M	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`	$85.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.65M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$349.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.09M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$598.85M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$789.85M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$52.59M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$48.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$228.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$214.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding - 10,362,722 at December 31, 2021 and 10,921,377 at December 31, 2020)	`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 - 10,362,722 at December 31, 2021 and 10,921,377 at December 31, 2020)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$932.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$844.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$762.13M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.56B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.42B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.81B	USD	Annual
Gross profit	`GrossProfit`	$595.03M	USD	Annual
Gross profit	`GrossProfit`	$629.87M	USD	Annual
Gross profit	`GrossProfit`	$547.71M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.97M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.08M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.86M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$144.47M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$143.95M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$140.37M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$311.80M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$257.78M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$337.32M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$29.24M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$34.22M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$26.33M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.81M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.99M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.51M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.55M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$331.29M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$331.59M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$60.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$77.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$56.64M	USD	Annual
Net income	`NetIncomeLoss`	$270.57M	USD	Annual
Net income	`NetIncomeLoss`	$254.29M	USD	Annual
Net income	`NetIncomeLoss`	$190.91M	USD	Annual
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$22.73	USD	Annual
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$24.64	USD	Annual
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$17.71	USD	Annual

Cash Flow Statement 98 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`	$83.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.17M	USD	Point-in-time
Net income	`NetIncomeLoss`	$270.57M	USD	Annual
Net income	`NetIncomeLoss`	$254.29M	USD	Annual
Net income	`NetIncomeLoss`	$190.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.55M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.38M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	Annual
Unrealized (gain) loss on marketable securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized (gain) loss on marketable securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized (gain) loss on marketable securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.44M	USD	Annual
Gain on sale of land	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of land	`GainLossOnDispositionOfAssets`	$16.48M	USD	Annual
Gain on sale of land	`GainLossOnDispositionOfAssets`	-	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$53.99M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$22.59M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$96.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-31.88M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.14M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.08M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.86M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.41M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilityCurrent`	$-17.80M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilityCurrent`	$-16.50M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilityCurrent`	$-18.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$228.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.24M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.87M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.93M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.98M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$562.00K	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$10.65M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.93M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$10.34M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.39M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.26M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.85M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.15M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.34M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.21M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.93M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.32M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$393.43M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$10.96M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	-	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`	-	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.41M	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 borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-123.45M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-44.68M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$148.00M	USD	Annual
Issuance of 2.70% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$395.05M	USD	Annual
Issuance of 2.70% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of 2.70% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$83.42M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$81.68M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$85.91M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.90M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.35M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$196.22M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.43M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-585.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.95M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.89M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$255.13M	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`	$-926.00K	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
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.87M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.23M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.36M	USD	Annual
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.17M	USD	Point-in-time

Stockholders Equity 31 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`	$8.00	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$7.30	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	10.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Balance	`StockholdersEquity`	$762.13M	USD	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
Net income	`NetIncomeLoss`	$270.57M	USD	Annual
Net income	`NetIncomeLoss`	$254.29M	USD	Annual
Net income	`NetIncomeLoss`	$190.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.57M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$83.42M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$81.68M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$85.91M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$101.43M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$196.22M	USD	Annual
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	Annual
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$641.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.07M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	10.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Balance	`StockholdersEquity`	$762.13M	USD	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

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$257.00K	USD	Annual
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-8.00K	USD	Annual
Net income	`NetIncomeLoss`	$270.57M	USD	Annual
Net income	`NetIncomeLoss`	$254.29M	USD	Annual
Net income	`NetIncomeLoss`	$190.91M	USD	Annual
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$16.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-681.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-628.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-680.00K	USD	Annual
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`	$29.04M	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $8 in 2021, $(16) in 2020 and $(257) in 2019	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$49.00K	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $8 in 2021, $(16) in 2020 and $(257) in 2019	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-27.00K	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.26M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-901.00K	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.46M	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $8 in 2021, $(16) in 2020 and $(257) in 2019	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$756.00K	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-636.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(628) in 2021, $(680) in 2020 and $(681) in 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.98M	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-380.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(628) in 2021, $(680) in 2020 and $(681) in 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.21M	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 $(628) in 2021, $(680) in 2020 and $(681) in 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.12M	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $29,035 in 2021, $(5,852) in 2020 and $5,952 in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-25.44M	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $29,035 in 2021, $(5,852) in 2020 and $5,952 in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.74M	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $29,035 in 2021, $(5,852) in 2020 and $5,952 in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$89.17M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $2,263 in 2021, $1,460 in 2020 and $901 in 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.63M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $2,263 in 2021, $1,460 in 2020 and $901 in 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.08M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $2,263 in 2021, $1,460 in 2020 and $901 in 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.99M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-94.29M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.98M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.76M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(380) in 2021, $(636) in 2020 and $(181) in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.56M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(380) in 2021, $(636) in 2020 and $(181) in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.81M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(380) in 2021, $(636) in 2020 and $(181) in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$272.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$281.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$260.15M	USD	Annual

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