10-K Filing

NEWMARKET CORP CIK: 1282637 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001282637-24-000005`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	neu-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 42 Cash Flow Statement 98 Stockholders Equity 31 Comprehensive Income 42

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.94M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.71M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.70M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$432.35M	USD	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$453.69M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Inventories	`InventoryNet`	$631.38M	USD	Point-in-time
Inventories	`InventoryNet`	$456.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$654.75M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$660.00M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$126.07M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$124.64M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$302.58M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$370.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.42M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$48.21M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$63.62M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.21M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.16M	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$643.62M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$46.97M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$55.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$168.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$169.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding - 9,590,086 at December 31, 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 - 9,590,086 at December 31, 2023 and 9,702,147 at December 31, 2022)	`CommonStocksIncludingAdditionalPaidInCapital`	$2.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.07M	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`	$-173.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$834.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$759.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$762.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$762.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.12B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.81B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.93B	USD	Annual
Gross profit	`GrossProfit`	$640.50M	USD	Annual
Gross profit	`GrossProfit`	$772.51M	USD	Annual
Gross profit	`GrossProfit`	$547.71M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.47M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.97M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.11M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$143.95M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$140.25M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$138.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$483.05M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$355.14M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$257.78M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$34.22M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$35.20M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$37.36M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.54M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.28M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$35.34M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.99M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.55M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$347.73M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$488.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$56.64M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$100.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$68.20M	USD	Annual
Net income	`NetIncomeLoss`	$279.54M	USD	Annual
Net income	`NetIncomeLoss`	$388.86M	USD	Annual
Net income	`NetIncomeLoss`	$190.91M	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$17.71	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$27.77	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$40.44	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$17.71	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$40.44	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$27.77	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.94M	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`	$68.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$279.54M	USD	Annual
Net income	`NetIncomeLoss`	$388.86M	USD	Annual
Net income	`NetIncomeLoss`	$190.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.28M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-14.75M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-42.65M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.54M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$53.99M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$73.09M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-31.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-192.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$166.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$96.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-744.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.16M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.53M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.18M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilityCurrent`	$-18.27M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilityCurrent`	$-18.20M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilityCurrent`	$-20.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.85M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.24M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.01M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$562.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.59M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.49M	USD	Annual
Loss on marketable securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	Annual
Loss on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$-2.98M	USD	Annual
Loss on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$-7.44M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$10.22M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$10.34M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.75M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.39M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$638.00K	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$576.82M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.34M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.62M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.29M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.93M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$393.43M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$787.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$10.96M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$372.85M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.29M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$315.89M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.41M	USD	Annual
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$148.00M	USD	Annual
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$213.00M	USD	Annual
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-361.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$85.03M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$85.91M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$84.26M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$207.47M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$196.22M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.86M	USD	Annual
Redemption of 4.10% senior notes	`RepaymentsOfLongTermDebt`	-	USD	Annual
Redemption of 4.10% senior notes	`RepaymentsOfLongTermDebt`	$350.00M	USD	Annual
Redemption of 4.10% senior notes	`RepaymentsOfLongTermDebt`	-	USD	Annual
Cash costs of 4.10% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash costs of 4.10% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	$7.10M	USD	Annual
Cash costs of 4.10% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Issuance of 2.70% senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$395.05M	USD	Annual
Issuance of 2.70% senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of 2.70% senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.90M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.89M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.30M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.52M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.36M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$255.13M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-487.59M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$255.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-926.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.87M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.59M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.22M	USD	Annual
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.71M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.30M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$8.00	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$8.85	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$8.40	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Balance	`StockholdersEquity`	$759.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$762.13M	USD	Point-in-time
Net income	`NetIncomeLoss`	$279.54M	USD	Annual
Net income	`NetIncomeLoss`	$388.86M	USD	Annual
Net income	`NetIncomeLoss`	$190.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.23M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.94M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$85.91M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$84.26M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$85.03M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$207.47M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$196.22M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$43.28M	USD	Annual
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$836.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Balance	`StockholdersEquity`	$759.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$762.13M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-8.00K	USD	Annual
Net income	`NetIncomeLoss`	$279.54M	USD	Annual
Net income	`NetIncomeLoss`	$388.86M	USD	Annual
Net income	`NetIncomeLoss`	$190.91M	USD	Annual
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$21.00K	USD	Annual
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$212.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-642.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-628.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-627.00K	USD	Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$29.04M	USD	Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$17.55M	USD	Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$9.88M	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(212) in 2023, $(21) in 2022 and $8 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$436.00K	USD	Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.26M	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(212) in 2023, $(21) in 2022 and $8 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-27.00K	USD	Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-655.00K	USD	Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$456.00K	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(212) in 2023, $(21) in 2022 and $8 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$65.00K	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$468.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(642) in 2023, $(627) in 2022 and $(628) in 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.98M	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-380.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(642) in 2023, $(627) in 2022 and $(628) in 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.06M	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(642) in 2023, $(627) in 2022 and $(628) in 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.99M	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$703.00K	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $9,879 in 2023, $17,552 in 2022 and $29,035 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$89.17M	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $9,879 in 2023, $17,552 in 2022 and $29,035 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$53.08M	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $9,879 in 2023, $17,552 in 2022 and $29,035 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$29.34M	USD	Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), net of income tax expense (benefit) of $(456) in 2023, $655 in 2022 and $2,263 in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.08M	USD	Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), net of income tax expense (benefit) of $(456) in 2023, $655 in 2022 and $2,263 in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.01M	USD	Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), net of income tax expense (benefit) of $(456) in 2023, $655 in 2022 and $2,263 in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.44M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-94.29M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-53.04M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.40M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $703 in 2023, $468 in 2022 and $(380) in 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.81M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $703 in 2023, $468 in 2022 and $(380) in 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.36M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $703 in 2023, $468 in 2022 and $(380) in 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.23M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$289.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$439.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$281.85M	USD	Annual

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