10-Q Filing

NEWMARKET CORP CIK: 1282637 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001282637-23-000015`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	neu-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 56 Stockholders Equity 41 Comprehensive Income 48

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$453.69M	USD	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$436.25M	USD	Point-in-time
Inventories	`InventoryNet`	$631.38M	USD	Point-in-time
Inventories	`InventoryNet`	$537.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$660.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$655.86M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$126.07M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$125.42M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$318.76M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$302.58M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$62.38M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$62.42M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$63.61M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$63.62M	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.92M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$916.18M	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$47.72M	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$46.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$169.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$160.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	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 - 9,589,239 at June 30, 2023 and 9,702,147 at December 31, 2022)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 9,589,239 at June 30, 2023 and 9,702,147 at December 31, 2022)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$834.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$760.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$721.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$762.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$892.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$762.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$821.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.41B	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`	$723.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$685.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$994.24M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$489.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$566.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$312.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$195.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$393.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$157.48M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.49M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.44M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.28M	USD	2 Qtrs
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`	$35.40M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$67.11M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$33.96M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$166.88M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$249.28M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$124.24M	USD	1 Quarter
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`	$21.03M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$7.08M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$10.26M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.72M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.60M	USD	2 Qtrs
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`	$249.86M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$125.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.62M	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`	$20.45	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`	$10.36	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.36	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`	$20.45	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`	$2.10	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.35	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.20	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.92M	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`	$68.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$125.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.56M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.30M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.04M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$114.67M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$-52.49M	USD	2 Qtrs
Loss on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$-2.98M	USD	2 Qtrs
Loss on marketable securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.02M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.86M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.05M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.55M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.39M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.01M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$787.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$372.85M	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.01M	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$344.25M	USD	2 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$121.00M	USD	2 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-88.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.86M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.86M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.78M	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
Cash costs of 4.10% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	$7.10M	USD	2 Qtrs
Cash costs of 4.10% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.99M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.96M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.73M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-371.70M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-735.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.56M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.21M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.81M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.92M	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`	$68.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.30M	USD	Point-in-time

Stockholders Equity 41 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`	$4.35	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.20	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Balance	`StockholdersEquity`	$760.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$892.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$821.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$125.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.19M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.14M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$42.86M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$21.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$21.29M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$41.88M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$92.84M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$43.28M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$55.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$14.53M	USD	1 Quarter
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$803.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$637.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$704.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Balance	`StockholdersEquity`	$760.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$892.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$821.80M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
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`	$-157.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-341.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-170.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.21M	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
Net income	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.62M	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`	$7.00K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$119.00K	USD	1 Quarter
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 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`	$237.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$698.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(170) in second quarter 2023, $(157) in second quarter 2022, $(341) in six months 2023, and $(313) in six months 2022	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-546.00K	USD	1 Quarter
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 $(170) in second quarter 2023, $(157) in second quarter 2022, $(341) in six months 2023, and $(313) in six months 2022	`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 $(170) in second quarter 2023, $(157) in second quarter 2022, $(341) in six months 2023, and $(313) in six months 2022	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-994.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-658.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(170) in second quarter 2023, $(157) in second quarter 2022, $(341) in six months 2023, and $(313) in six months 2022	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.09M	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$491.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $0 in second quarter 2023, $0 in second quarter 2022, $0 in six months 2023, and $7 in six months 2022	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $0 in second quarter 2023, $0 in second quarter 2022, $0 in six months 2023, and $7 in six months 2022	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $0 in second quarter 2023, $0 in second quarter 2022, $0 in six months 2023, and $7 in six months 2022	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $0 in second quarter 2023, $0 in second quarter 2022, $0 in six months 2023, and $7 in six months 2022	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(119) in second quarter 2023, $173 in second quarter 2022, $(237) in six months 2023, and $348 in six months 2022.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-531.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(119) in second quarter 2023, $173 in second quarter 2022, $(237) in six months 2023, and $348 in six months 2022.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$374.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(119) in second quarter 2023, $173 in second quarter 2022, $(237) in six months 2023, and $348 in six months 2022.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$749.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(119) in second quarter 2023, $173 in second quarter 2022, $(237) in six months 2023, and $348 in six months 2022.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.07M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-92.00K	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.84M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$920.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $491 in second quarter 2023, $(658) in second quarter 2022, $698 in six months 2023, and $473 in six months 2022.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.71M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $491 in second quarter 2023, $(658) in second quarter 2022, $698 in six months 2023, and $473 in six months 2022.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.18M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $491 in second quarter 2023, $(658) in second quarter 2022, $698 in six months 2023, and $473 in six months 2022.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.28M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $491 in second quarter 2023, $(658) in second quarter 2022, $698 in six months 2023, and $473 in six months 2022.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.19M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.44M	USD	2 Qtrs

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