10-Q Filing

NEWMARKET CORP CIK: 1282637 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001282637-22-000021`
Period End Date	20220930
Filing Date	20221025
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	neu-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 60 Stockholders Equity 40 Comprehensive Income 56

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`	9.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.87M	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`	$476.06M	USD	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$391.78M	USD	Point-in-time
Inventories	`InventoryNet`	$498.54M	USD	Point-in-time
Inventories	`InventoryNet`	$592.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.85M	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`	$1.17B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$653.23M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$676.77M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$126.32M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$127.75M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$254.69M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$242.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$68.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$64.21M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$64.28M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$54.73M	USD	Point-in-time
Total assets	`Assets`	$2.34B	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`	$285.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.36M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.89M	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`	$15.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$349.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$426.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$789.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$47.90M	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$52.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$228.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$186.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	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 - 9,871,440 at September 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 - 9,871,440 at September 30, 2022 and 10,362,722 at December 31, 2021)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$816.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$844.36M	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`	$667.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$772.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$759.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$721.34M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.34B	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`	$2.08B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$547.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$483.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$460.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$440.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$148.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.22M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.30M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.19M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.73M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.38M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$34.39M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$107.24M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$106.03M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$35.39M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$78.73M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$63.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$245.61M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$222.35M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$24.86M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$24.56M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$8.37M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$9.35M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.54M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.79M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.39M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.97M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.24M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.44M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.33M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.15M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.58M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.88M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$173.70M	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$18.60	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.80	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$15.94	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$6.32	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.60	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.94	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.32	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.80	USD	1 Quarter
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`	$6.30	USD	3 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`	$5.90	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$173.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.08M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-33.69M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$6.21M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.54M	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$198.64M	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$98.43M	USD	3 Qtrs
Loss on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$-2.98M	USD	3 Qtrs
Loss on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$-3.41M	USD	3 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$7.11M	USD	3 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$7.82M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.87M	USD	3 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.02M	USD	3 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.03M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$391.43M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$787.00K	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$9.89M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$372.85M	USD	3 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$331.66M	USD	3 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.56M	USD	3 Qtrs
Redemption of 4.10% senior notes	`RepaymentsOfLongTermDebt`	$350.00M	USD	3 Qtrs
Redemption of 4.10% senior notes	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$218.00M	USD	3 Qtrs
Issuance of 2.70% senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of 2.70% senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$395.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$64.12M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.79M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.75M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.71M	USD	3 Qtrs
Cash costs of 4.10% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Cash costs of 4.10% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	$7.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-581.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	3 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.75M	USD	3 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-356.14M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-764.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.81M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.33M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.56M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.30M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.30	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.90	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	10.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.87M	shares	Point-in-time
Balance	`StockholdersEquity`	$849.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$772.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.34M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$173.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$790.00K	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$22.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.93M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$64.12M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$63.79M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$62.34M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$99.46M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$155.19M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$99.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$301.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	10.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.87M	shares	Point-in-time
Balance	`StockholdersEquity`	$849.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$772.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.34M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.04M	USD	1 Quarter
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-8.00K	USD	1 Quarter
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-8.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.02M	USD	3 Qtrs
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$173.70M	USD	3 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`	$-157.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-470.00K	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-472.00K	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$583.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-433.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$590.00K	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-652.00K	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-145.00K	USD	1 Quarter
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in third quarter and nine months 2022, $8 in third quarter and nine months 2021	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-27.00K	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.70M	USD	3 Qtrs
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in third quarter and nine months 2022, $8 in third quarter and nine months 2021	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-27.00K	USD	1 Quarter
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in third quarter and nine months 2022, $8 in third quarter and nine months 2021	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-493.00K	USD	3 Qtrs
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in third quarter and nine months 2022, $8 in third quarter and nine months 2021	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-593.00K	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 third quarter 2022, $(157) in third quarter 2021, $(470) in nine months 2022, and $(472) in nine months 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$279.00K	USD	3 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-535.00K	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 third quarter 2022, $(157) in third quarter 2021, $(470) in nine months 2022, and $(472) in nine months 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.48M	USD	3 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-194.00K	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 third quarter 2022, $(157) in third quarter 2021, $(470) in nine months 2022, and $(472) in nine months 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-496.00K	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 third quarter 2022, $(157) in third quarter 2021, $(470) in nine months 2022, and $(472) in nine months 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.49M	USD	3 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-214.00K	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $583 in third quarter 2022, $(433) in third quarter 2021, $590 in nine months 2022, and $(652) in nine months 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.81M	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $583 in third quarter 2022, $(433) in third quarter 2021, $590 in nine months 2022, and $(652) in nine months 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.83M	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $583 in third quarter 2022, $(433) in third quarter 2021, $590 in nine months 2022, and $(652) in nine months 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.02M	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $583 in third quarter 2022, $(433) in third quarter 2021, $590 in nine months 2022, and $(652) in nine months 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.36M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $145 in third quarter 2022, $593 in third quarter 2021, $493 in nine months 2022, and $1,697 in nine months 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-445.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $145 in third quarter 2022, $593 in third quarter 2021, $493 in nine months 2022, and $1,697 in nine months 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.51M	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $145 in third quarter 2022, $593 in third quarter 2021, $493 in nine months 2022, and $1,697 in nine months 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.34M	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $145 in third quarter 2022, $593 in third quarter 2021, $493 in nine months 2022, and $1,697 in nine months 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.81M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.76M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.85M	USD	3 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.87M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(194) in third quarter 2022, $(535) in third quarter 2021, $279 in nine months 2022, and $(214) in nine months 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.25M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(194) in third quarter 2022, $(535) in third quarter 2021, $279 in nine months 2022, and $(214) in nine months 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(194) in third quarter 2022, $(535) in third quarter 2021, $279 in nine months 2022, and $(214) in nine months 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.40M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(194) in third quarter 2022, $(535) in third quarter 2021, $279 in nine months 2022, and $(214) in nine months 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$790.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.61M	USD	3 Qtrs

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