10-Q Filing

NEWMARKET CORP CIK: 1282637 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001282637-24-000017`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	neu-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 112 Cash Flow Statement 98 Stockholders Equity 80 Comprehensive Income 80

Balance Sheet 140 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.94M	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
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`	$87.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.63M	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
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`	$495.52M	USD	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$495.52M	USD	Point-in-time
Inventories	`InventoryNet`	$492.64M	USD	Point-in-time
Inventories	`InventoryNet`	$492.64M	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`	$39.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.45M	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
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`	$654.75M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$654.75M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$759.36M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$759.36M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$763.47M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$763.47M	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
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$370.88M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$370.88M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$385.36M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$385.36M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$73.87M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$73.87M	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`	$52.78M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$52.78M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.11M	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`	$21.41M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$21.41M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.21M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.21M	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`	$15.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.10M	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`	$14.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.87M	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`	$12.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$419.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$419.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$643.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$643.62M	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$58.01M	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$58.01M	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
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$264.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$264.47M	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`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	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 - 9,594,110 at June 30, 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 - 9,594,110 at June 30, 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 - 9,594,110 at June 30, 2024 and 9,590,086 at December 31, 2023)	`CommonStocksIncludingAdditionalPaidInCapital`	$2.05M	USD	Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 9,594,110 at June 30, 2024 and 9,590,086 at December 31, 2023)	`CommonStocksIncludingAdditionalPaidInCapital`	$2.05M	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`	$-21.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	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`	$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 shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$892.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$892.74M	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`	$762.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$762.41M	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$710.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$710.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$685.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$685.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$489.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$489.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$491.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$491.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$994.24M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$994.24M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$972.14M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$972.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$393.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$393.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$195.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$434.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$434.82M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.84M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.84M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.44M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.44M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.20M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.20M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.28M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.28M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$33.96M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$33.96M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$67.11M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$67.11M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$59.86M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$59.86M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$28.66M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$28.66M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$124.24M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$124.24M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$249.28M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$249.28M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$287.75M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$287.75M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$146.95M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$146.95M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$10.26M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$10.26M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$21.03M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$21.03M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$15.91M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$15.91M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$31.56M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$31.56M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.95M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.95M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.72M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.72M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.50M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.50M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.69M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.69M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.71M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.71M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.86M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.86M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.99M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$219.35M	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$22.87	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$22.87	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$11.63	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$11.63	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$10.36	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$10.36	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$20.45	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$20.45	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.63	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.63	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.45	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`	$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`	$22.87	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$22.87	USD	2 Qtrs
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`	$4.35	USD	2 Qtrs
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`	$5.00	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.00	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`	$2.25	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.63M	USD	Point-in-time
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$15.59M	USD	2 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$15.59M	USD	2 Qtrs
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
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`	$130.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$197.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$219.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.56M	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`	$-11.30M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.46M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.46M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$-52.49M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$-52.49M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$40.70M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$40.70M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.02M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.02M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.78M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.78M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.55M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.55M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.74M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.74M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.80M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.80M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.39M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.01M	USD	2 Qtrs
Acquisition of business (net of $15,588 of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$681.48M	USD	2 Qtrs
Acquisition of business (net of $15,588 of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$681.48M	USD	2 Qtrs
Acquisition of business (net of $15,588 of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business (net of $15,588 of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-710.01M	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-710.01M	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.01M	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.01M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$279.00M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$279.00M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-88.00M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-88.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$250.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$250.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.97M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.97M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.25M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.25M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.86M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.86M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.29M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.29M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.99M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.99M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$470.48M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$470.48M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.73M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.73M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.56M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.56M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.58M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.58M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.21M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.21M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.30M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.30M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.63M	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
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`	$130.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.92M	USD	Point-in-time

Stockholders Equity 80 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`	$4.35	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.35	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.00	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.00	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	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`	$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
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$892.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$892.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$821.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$821.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.41M	USD	Point-in-time
Net income	`NetIncomeLoss`	$197.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$219.35M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.24M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$21.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$21.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$41.88M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$41.88M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$23.99M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.99M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$47.97M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$47.97M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$14.53M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$14.53M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$43.28M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$43.28M	USD	2 Qtrs
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$803.00K	USD	2 Qtrs
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$803.00K	USD	2 Qtrs
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	2 Qtrs
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$649.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$649.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$637.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$637.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	2 Qtrs
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`	$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
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$892.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$892.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$821.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$821.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.41M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-347.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-347.00K	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
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
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`	$-341.00K	USD	2 Qtrs
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`	$-173.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-173.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$219.35M	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`	$119.00K	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
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$237.00K	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
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$244.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$244.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.09M	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.09M	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$491.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$491.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-850.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-850.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$698.00K	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 $(173) in second quarter 2024, $(170) in second quarter 2023, $(347) in six months 2024, and $(341) in six months 2023.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(173) in second quarter 2024, $(170) in second quarter 2023, $(347) in six months 2024, and $(341) in six months 2023.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(173) in second quarter 2024, $(170) in second quarter 2023, $(347) in six months 2024, and $(341) in six months 2023.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-546.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(173) in second quarter 2024, $(170) in second quarter 2023, $(347) in six months 2024, and $(341) in six months 2023.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-546.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(173) in second quarter 2024, $(170) in second quarter 2023, $(347) in six months 2024, and $(341) in six months 2023.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.09M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(173) in second quarter 2024, $(170) in second quarter 2023, $(347) in six months 2024, and $(341) in six months 2023.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.09M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(173) in second quarter 2024, $(170) in second quarter 2023, $(347) in six months 2024, and $(341) in six months 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 $(173) in second quarter 2024, $(170) in second quarter 2023, $(347) in six months 2024, and $(341) in six months 2023.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-502.00K	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 second quarter 2024, $(119) in second quarter 2023, $(244) in six months 2024, and $(237) in six months 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$715.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(122) in second quarter 2024, $(119) in second quarter 2023, $(244) in six months 2024, and $(237) in six months 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$715.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(122) in second quarter 2024, $(119) in second quarter 2023, $(244) in six months 2024, and $(237) in six months 2023.	`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 $(122) in second quarter 2024, $(119) in second quarter 2023, $(244) in six months 2024, and $(237) in six months 2023.	`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 $(122) in second quarter 2024, $(119) in second quarter 2023, $(244) in six months 2024, and $(237) in six months 2023.	`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 $(122) in second quarter 2024, $(119) in second quarter 2023, $(244) in six months 2024, and $(237) in six months 2023.	`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 $(122) in second quarter 2024, $(119) in second quarter 2023, $(244) in six months 2024, and $(237) in six months 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$357.00K	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 second quarter 2024, $(119) in second quarter 2023, $(244) in six months 2024, and $(237) in six months 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$357.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$859.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$859.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.84M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.84M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.72M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.72M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$920.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$920.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(850) in second quarter 2024, $491 in second quarter 2023, $(1,088) in six months 2024, and $698 in six months 2023.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.31M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(850) in second quarter 2024, $491 in second quarter 2023, $(1,088) in six months 2024, and $698 in six months 2023.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.31M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(850) in second quarter 2024, $491 in second quarter 2023, $(1,088) in six months 2024, and $698 in six months 2023.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.36M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(850) in second quarter 2024, $491 in second quarter 2023, $(1,088) in six months 2024, and $698 in six months 2023.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.36M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(850) in second quarter 2024, $491 in second quarter 2023, $(1,088) in six months 2024, and $698 in six months 2023.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.71M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(850) in second quarter 2024, $491 in second quarter 2023, $(1,088) in six months 2024, and $698 in six months 2023.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.71M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(850) in second quarter 2024, $491 in second quarter 2023, $(1,088) in six months 2024, and $698 in six months 2023.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.08M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(850) in second quarter 2024, $491 in second quarter 2023, $(1,088) in six months 2024, and $698 in six months 2023.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$206.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$206.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.44M	USD	2 Qtrs

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