10-Q Filing

NEWMARKET CORP CIK: 1282637 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001282637-24-000011`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	neu-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 56 Cash Flow Statement 94 Stockholders Equity 50 Comprehensive Income 40

Balance Sheet 136 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, 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 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`	9.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.59M	shares	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$432.35M	USD	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$432.35M	USD	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$464.69M	USD	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$464.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Inventories	`InventoryNet`	$493.55M	USD	Point-in-time
Inventories	`InventoryNet`	$493.55M	USD	Point-in-time
Inventories	`InventoryNet`	$456.23M	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`	$39.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$761.68M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$761.68M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$654.75M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$654.75M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$124.64M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$124.64M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$768.92M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$768.92M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$377.94M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$377.94M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$370.88M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$370.88M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$76.19M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$76.19M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.82M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.82M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$48.21M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$48.21M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$53.45M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$53.45M	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$260.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$260.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.21M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.21M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$21.36M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$21.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$643.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$643.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$55.06M	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$55.06M	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$59.71M	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$59.71M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$275.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$275.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$168.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$168.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 9,594,250 at March 31, 2024 and 9,590,086 at December 31, 2023)	`CommonStocksIncludingAdditionalPaidInCapital`	$2.13M	USD	Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 9,594,250 at March 31, 2024 and 9,590,086 at December 31, 2023)	`CommonStocksIncludingAdditionalPaidInCapital`	$2.13M	USD	Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 9,594,250 at March 31, 2024 and 9,590,086 at December 31, 2023)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.41M	USD	Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 9,594,250 at March 31, 2024 and 9,590,086 at December 31, 2023)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$762.41M	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 shareholders' equity	`StockholdersEquity`	$821.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$702.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$702.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$504.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$504.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$480.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$480.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.37M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.85M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.85M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.37M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.37M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$31.20M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$31.20M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$33.16M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$33.16M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$125.04M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$125.04M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$140.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$140.80M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$15.65M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$15.65M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$10.77M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$10.77M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.55M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.55M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.88M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.15M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.15M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.69M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.58M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$11.23	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$11.23	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$10.09	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$10.09	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.23	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.23	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.09	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.09	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.50	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.50	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`	$2.10	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.07M	USD	Point-in-time
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$15.58M	USD	1 Quarter
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$15.58M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.11M	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`	$68.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.94M	USD	Point-in-time
Net income	`NetIncomeLoss`	$107.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.81M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.93M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.93M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.90M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.90M	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$-9.79M	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$-9.79M	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$21.43M	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$21.43M	USD	1 Quarter
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.29M	USD	1 Quarter
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.29M	USD	1 Quarter
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.73M	USD	1 Quarter
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.73M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-10.55M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-10.55M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.64M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.64M	USD	1 Quarter
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.84M	USD	1 Quarter
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.84M	USD	1 Quarter
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.92M	USD	1 Quarter
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.88M	USD	1 Quarter
Acquisition of business (net of $15,580 of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business (net of $15,580 of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business (net of $15,580 of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$683.92M	USD	1 Quarter
Acquisition of business (net of $15,580 of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$683.92M	USD	1 Quarter
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.88M	USD	1 Quarter
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.88M	USD	1 Quarter
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-697.49M	USD	1 Quarter
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-697.49M	USD	1 Quarter
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$386.00M	USD	1 Quarter
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$386.00M	USD	1 Quarter
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-46.00M	USD	1 Quarter
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-46.00M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$250.00M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$250.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.99M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.99M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.29M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.29M	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.25M	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.25M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.48M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.48M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.28M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.28M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.37M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.37M	USD	1 Quarter
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.05M	USD	1 Quarter
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.05M	USD	1 Quarter
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$601.39M	USD	1 Quarter
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$601.39M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.61M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.61M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$420.00K	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$420.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.13M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.13M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40M	USD	1 Quarter
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.11M	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`	$68.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.94M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.50	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.50	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Balance	`StockholdersEquity`	$762.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$821.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$821.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Net income	`NetIncomeLoss`	$107.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.29M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.29M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.99M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.99M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$28.75M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$28.75M	USD	1 Quarter
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$803.00K	USD	1 Quarter
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$803.00K	USD	1 Quarter
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	1 Quarter
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$402.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$402.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Balance	`StockholdersEquity`	$762.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$821.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$821.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.73M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-171.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-171.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-174.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-174.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.58M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$118.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$118.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$122.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$122.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-238.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-238.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$207.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$207.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(174) in 2024 and $(171) in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-502.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(174) in 2024 and $(171) in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-502.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(174) in 2024 and $(171) in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-547.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(174) in 2024 and $(171) in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-547.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(122) in 2024 and $(118) in 2023	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$358.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(122) in 2024 and $(118) in 2023	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$358.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(122) in 2024 and $(118) in 2023	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$375.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(122) in 2024 and $(118) in 2023	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$375.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$860.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$860.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$922.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$922.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(238) in 2024 and $207 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.94M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(238) in 2024 and $207 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.94M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(238) in 2024 and $207 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.37M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(238) in 2024 and $207 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.03M	USD	1 Quarter

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