10-Q Filing

NEWMARKET CORP CIK: 1282637 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001282637-22-000017`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	neu-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 60 Stockholders Equity 38 Comprehensive Income 48

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.36M	shares	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$83.30M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$79.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.08M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$375.92M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$515.00M	USD	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$391.78M	USD	Point-in-time
Inventories	`InventoryNet`	$530.19M	USD	Point-in-time
Inventories	`InventoryNet`	$498.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$676.77M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$663.46M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$126.84M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$127.75M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$248.57M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$242.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.82M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$64.01M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$54.73M	USD	Point-in-time
Total assets	`Assets`	$2.33B	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`	$320.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.65M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.02M	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`	$7.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$911.29M	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`	$50.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$228.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$200.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	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 - 10,079,643 at June 30, 2022 and 10,362,722 at December 31, 2021)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 10,079,643 at June 30, 2022 and 10,362,722 at December 31, 2021)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$844.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$835.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$760.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$849.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$762.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$759.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$810.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$721.34M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$723.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$854.58M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$566.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$449.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$312.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$157.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.75M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.73M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.65M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.49M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.11M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$71.65M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$71.85M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$35.40M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$35.52M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$159.25M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$70.75M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$166.88M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$83.59M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$16.49M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$8.87M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$7.08M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$15.21M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.54M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.39M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.27M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.06M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.12M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.61M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.95M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$12.28	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$6.54	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.75	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$11.13	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.75	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.28	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.13	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.54	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.80	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.20	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$121.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.67M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-21.04M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$6.65M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.54M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$114.67M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$59.48M	USD	2 Qtrs
Loss on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$-2.31M	USD	2 Qtrs
Loss on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$-2.98M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.18M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.86M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.63M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.05M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.37M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.81M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$387.65M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$787.00K	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$372.85M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$9.89M	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$344.25M	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-422.15M	USD	2 Qtrs
Redemption of 4.10% senior notes	`RepaymentsOfLongTermDebt`	$350.00M	USD	2 Qtrs
Redemption of 4.10% senior notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$121.00M	USD	2 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Issuance of 2.70% senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of 2.70% senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$395.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.86M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.53M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.78M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash costs of 4.10% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Cash costs of 4.10% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	$7.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.90M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.96M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.54M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-371.70M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$346.08M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$706.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-735.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.81M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.69M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.30M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.80	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.20	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	10.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.08M	shares	Point-in-time
Balance	`StockholdersEquity`	$760.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$849.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.34M	USD	Point-in-time
Net income	`NetIncomeLoss`	$121.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.22M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.19M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.14M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.76M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$41.53M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$21.29M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$42.86M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$55.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$92.84M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$558.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$704.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	10.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.08M	shares	Point-in-time
Balance	`StockholdersEquity`	$760.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$849.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.34M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-315.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.79M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-313.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-157.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-156.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.95M	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-219.00K	USD	2 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$7.00K	USD	2 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-348.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-575.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.10M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-173.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(157) in second quarter 2022, $(156) in second quarter 2021, $(313) in six months 2022, and $(315) in six months 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-494.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$321.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$473.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(157) in second quarter 2022, $(156) in second quarter 2021, $(313) in six months 2022, and $(315) in six months 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-994.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-658.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$785.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(157) in second quarter 2022, $(156) in second quarter 2021, $(313) in six months 2022, and $(315) in six months 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-498.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(157) in second quarter 2022, $(156) in second quarter 2021, $(313) in six months 2022, and $(315) in six months 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-985.00K	USD	2 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $0 in second quarter 2022, $0 in second quarter 2021, $7 in six months 2022, and $(219) in six months 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $0 in second quarter 2022, $0 in second quarter 2021, $7 in six months 2022, and $(219) in six months 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00K	USD	2 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $0 in second quarter 2022, $0 in second quarter 2021, $7 in six months 2022, and $(219) in six months 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $0 in second quarter 2022, $0 in second quarter 2021, $7 in six months 2022, and $(219) in six months 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-657.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $173 in second quarter 2022, $575 in second quarter 2021, $348 in six months 2022, and $1,104 in six months 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.07M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $173 in second quarter 2022, $575 in second quarter 2021, $348 in six months 2022, and $1,104 in six months 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.75M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $173 in second quarter 2022, $575 in second quarter 2021, $348 in six months 2022, and $1,104 in six months 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.54M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $173 in second quarter 2022, $575 in second quarter 2021, $348 in six months 2022, and $1,104 in six months 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-531.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-92.00K	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(658) in second quarter 2022, $785 in second quarter 2021, $473 in six months 2022, and $321 in six months 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.85M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(658) in second quarter 2022, $785 in second quarter 2021, $473 in six months 2022, and $321 in six months 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.18M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(658) in second quarter 2022, $785 in second quarter 2021, $473 in six months 2022, and $321 in six months 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.28M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(658) in second quarter 2022, $785 in second quarter 2021, $473 in six months 2022, and $321 in six months 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.32M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.22M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.19M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.88M	USD	2 Qtrs

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