10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001282637-25-000004 |
| Period End Date | 20241231 |
| Filing Date | 20250214 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | neu-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.48M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.52M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.52M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.59M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.59M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
9.52M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
9.52M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
9.59M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
9.59M | shares | Point-in-time |
| Trade and other accounts receivable, net |
ReceivablesNetCurrent
|
$395.45M | USD | Point-in-time |
| Trade and other accounts receivable, net |
ReceivablesNetCurrent
|
$395.45M | USD | Point-in-time |
| Trade and other accounts receivable, net |
ReceivablesNetCurrent
|
$432.35M | USD | Point-in-time |
| Trade and other accounts receivable, net |
ReceivablesNetCurrent
|
$432.35M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$505.43M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$505.43M | 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
|
$51.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.20M | 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
|
$1.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | 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
|
$735.36M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$735.36M | 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
|
$750.42M | USD | Point-in-time |
| Intangibles (net of amortization) and goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$750.42M | 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
|
$490.42M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$490.42M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$71.25M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$71.25M | 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
|
$52.53M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$52.53M | USD | Point-in-time |
| Total assets |
Assets
|
$3.13B | USD | Point-in-time |
| Total assets |
Assets
|
$3.13B | 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
|
$225.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$225.87M | 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
|
$89.28M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$89.28M | 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
|
$22.04M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$22.04M | 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
|
$15.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.80M | 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
|
$15.34M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.34M | 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
|
$6.16M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$374.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$374.48M | 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, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$643.62M | USD | Point-in-time |
| Long-Term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$643.62M | USD | Point-in-time |
| Long-Term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$971.28M | USD | Point-in-time |
| Long-Term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$971.28M | 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
|
$54.75M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$54.75M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$168.97M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$168.97M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$267.44M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$267.44M | 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
|
$1.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.67B | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding - 9,524,789 at December 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 - 9,524,789 at December 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 - 9,524,789 at December 31, 2024 and 9,590,086 at December 31, 2023) |
CommonStocksIncludingAdditionalPaidInCapital
|
- | USD | Point-in-time |
| Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding - 9,524,789 at December 31, 2024 and 9,590,086 at December 31, 2023) |
CommonStocksIncludingAdditionalPaidInCapital
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-82.23M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-82.23M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.07M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.07M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$32.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$32.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.43B | 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
|
$1.46B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.46B | 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
|
$762.13M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$762.13M | 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
|
$2.31B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.13B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.13B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.76B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.76B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.70B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.70B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.79B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.79B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.93B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.93B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.90B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.90B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.12B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.12B | USD | Annual |
| Gross profit |
GrossProfit
|
$772.51M | USD | Annual |
| Gross profit |
GrossProfit
|
$772.51M | USD | Annual |
| Gross profit |
GrossProfit
|
$886.35M | USD | Annual |
| Gross profit |
GrossProfit
|
$886.35M | USD | Annual |
| Gross profit |
GrossProfit
|
$640.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$640.50M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$145.11M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$145.11M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$151.47M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$151.47M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$171.41M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$171.41M | USD | Annual |
| Research, development, and testing expenses |
ResearchAndDevelopmentExpense
|
$138.00M | USD | Annual |
| Research, development, and testing expenses |
ResearchAndDevelopmentExpense
|
$138.00M | USD | Annual |
| Research, development, and testing expenses |
ResearchAndDevelopmentExpense
|
$140.25M | USD | Annual |
| Research, development, and testing expenses |
ResearchAndDevelopmentExpense
|
$140.25M | USD | Annual |
| Research, development, and testing expenses |
ResearchAndDevelopmentExpense
|
$124.90M | USD | Annual |
| Research, development, and testing expenses |
ResearchAndDevelopmentExpense
|
$124.90M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$355.14M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$355.14M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$483.05M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$483.05M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$590.04M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$590.04M | USD | Annual |
| Interest and financing expenses, net |
InterestExpense
|
$57.37M | USD | Annual |
| Interest and financing expenses, net |
InterestExpense
|
$57.37M | USD | Annual |
| Interest and financing expenses, net |
InterestExpense
|
$37.36M | USD | Annual |
| Interest and financing expenses, net |
InterestExpense
|
$37.36M | USD | Annual |
| Interest and financing expenses, net |
InterestExpense
|
$35.20M | USD | Annual |
| Interest and financing expenses, net |
InterestExpense
|
$35.20M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.54M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.54M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$51.44M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$51.44M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$43.28M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$43.28M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$35.34M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$35.34M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$584.11M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$584.11M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$347.73M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$347.73M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$488.96M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$488.96M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.10M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.10M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$68.20M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$68.20M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$121.69M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$121.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$388.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$388.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$462.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$462.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$279.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$279.54M | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$40.44 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$40.44 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$27.77 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$27.77 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$48.22 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$48.22 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$48.22 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$48.22 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$40.44 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$40.44 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$27.77 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$27.77 | USD | Annual |
Cash Flow Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.30M | 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 |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.48M | 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 |
| Net income |
NetIncomeLoss
|
$388.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$388.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$462.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$462.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$279.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$279.54M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.28M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.28M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$116.96M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$116.96M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$78.01M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$78.01M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-14.75M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-14.75M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-42.65M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-42.65M | USD | Annual |
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
$15.59M | USD | Annual |
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
$15.59M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-12.80M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-12.80M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.54M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.54M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Trade and other accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$73.09M | USD | Annual |
| Trade and other accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$73.09M | USD | Annual |
| Trade and other accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-36.15M | USD | Annual |
| Trade and other accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-36.15M | USD | Annual |
| Trade and other accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-31.59M | USD | Annual |
| Trade and other accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-31.59M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$166.56M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$166.56M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-192.47M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-192.47M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$36.54M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$36.54M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.16M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.16M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.11M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.11M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-744.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-744.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$35.53M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$35.53M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.64M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.64M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-59.18M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-59.18M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilityCurrent
|
$-20.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilityCurrent
|
$-20.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilityCurrent
|
$-19.54M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilityCurrent
|
$-19.54M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilityCurrent
|
$-18.27M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilityCurrent
|
$-18.27M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-3.83M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-3.83M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.01M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.01M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.85M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.85M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.49M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.49M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.59M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.59M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.95M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.95M | USD | Annual |
| Loss on marketable Securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | Annual |
| Loss on marketable Securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | Annual |
| Loss on marketable Securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | Annual |
| Loss on marketable Securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | Annual |
| Loss on marketable Securities |
DebtAndEquitySecuritiesGainLoss
|
$-2.98M | USD | Annual |
| Loss on marketable Securities |
DebtAndEquitySecuritiesGainLoss
|
$-2.98M | USD | Annual |
| Cash pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$10.22M | USD | Annual |
| Cash pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$10.22M | USD | Annual |
| Cash pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$9.75M | USD | Annual |
| Cash pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$9.75M | USD | Annual |
| Cash pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$11.81M | USD | Annual |
| Cash pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$11.81M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-11.83M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-11.83M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.70M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.70M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$638.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$638.00K | USD | Annual |
| Cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$576.82M | USD | Annual |
| Cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$576.82M | USD | Annual |
| Cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$519.59M | USD | Annual |
| Cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$519.59M | USD | Annual |
| Cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$108.62M | USD | Annual |
| Cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$108.62M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.29M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.29M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.17M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.17M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.32M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.32M | USD | Annual |
| Acquisition of business (net of $15,588 of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business (net of $15,588 of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business (net of $15,588 of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business (net of $15,588 of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business (net of $15,588 of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$681.48M | USD | Annual |
| Acquisition of business (net of $15,588 of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$681.48M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$787.00K | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$787.00K | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$372.85M | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$372.85M | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.29M | USD | Annual |
| Cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.29M | USD | Annual |
| Cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$315.89M | USD | Annual |
| Cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$315.89M | USD | Annual |
| Cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-738.80M | USD | Annual |
| Cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-738.80M | USD | Annual |
| Net borrowings (repayments) under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$213.00M | USD | Annual |
| Net borrowings (repayments) under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$213.00M | USD | Annual |
| Net borrowings (repayments) under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-361.00M | USD | Annual |
| Net borrowings (repayments) under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-361.00M | USD | Annual |
| Net borrowings (repayments) under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$77.00M | USD | Annual |
| Net borrowings (repayments) under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$77.00M | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$250.00M | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$250.00M | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$85.03M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$85.03M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$95.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$95.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$84.26M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$84.26M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$31.91M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$31.91M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$42.86M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$42.86M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$207.47M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$207.47M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.25M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.25M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Redemption of 4.10% senior notes |
RepaymentsOfLongTermDebt
|
$350.00M | USD | Annual |
| Redemption of 4.10% senior notes |
RepaymentsOfLongTermDebt
|
$350.00M | USD | Annual |
| Redemption of 4.10% senior notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Redemption of 4.10% senior notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Redemption of 4.10% senior notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Redemption of 4.10% senior notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Cash costs of 4.10% senior notes redemption |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Cash costs of 4.10% senior notes redemption |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Cash costs of 4.10% senior notes redemption |
PaymentsOfDebtExtinguishmentCosts
|
$7.10M | USD | Annual |
| Cash costs of 4.10% senior notes redemption |
PaymentsOfDebtExtinguishmentCosts
|
$7.10M | USD | Annual |
| Cash costs of 4.10% senior notes redemption |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Cash costs of 4.10% senior notes redemption |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.13M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.13M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.52M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.52M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.30M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.30M | USD | Annual |
| Cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-439.36M | USD | Annual |
| Cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-439.36M | USD | Annual |
| Cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-487.59M | USD | Annual |
| Cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-487.59M | USD | Annual |
| Cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$185.81M | USD | Annual |
| Cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$185.81M | USD | Annual |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.29M | USD | Annual |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.29M | USD | Annual |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$255.00K | USD | Annual |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$255.00K | USD | Annual |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.06M | USD | Annual |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.06M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$43.22M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$43.22M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.59M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.59M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.46M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.46M | USD | Annual |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.30M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.30M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.94M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.94M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.48M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.48M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.71M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.71M | USD | Point-in-time |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$8.40 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$8.40 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$8.85 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$8.85 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$10.00 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$10.00 | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
9.52M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
9.52M | 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
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$762.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$762.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$762.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$762.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$388.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$388.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$462.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$462.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$279.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$279.54M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$53.94M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$53.94M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$50.92M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$50.92M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.23M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.23M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$84.26M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$84.26M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$85.03M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$85.03M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$95.90M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$95.90M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$207.47M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$207.47M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$43.28M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$43.28M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$37.69M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$37.69M | USD | Annual |
| Tax withholdings related to stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.12M | USD | Annual |
| Tax withholdings related to stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.12M | USD | Annual |
| Tax withholdings related to stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$836.00K | USD | Annual |
| Tax withholdings related to stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$836.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.24M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.24M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.88M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.88M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.01M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.01M | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
9.52M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
9.52M | 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
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$762.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$762.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$762.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$762.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
Comprehensive Income
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$388.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$388.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$462.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$462.41M | USD | Annual |
| Prior service credit (cost) arising during the period, income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$21.00K | USD | Annual |
| Prior service credit (cost) arising during the period, income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$21.00K | USD | Annual |
| Prior service credit (cost) arising during the period, income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Prior service credit (cost) arising during the period, income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Prior service credit (cost) arising during the period, income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$212.00K | USD | Annual |
| Prior service credit (cost) arising during the period, income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$212.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$279.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$279.54M | USD | Annual |
| Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-642.00K | USD | Annual |
| Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-642.00K | USD | Annual |
| Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-704.00K | USD | Annual |
| Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-704.00K | USD | Annual |
| Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-627.00K | USD | Annual |
| Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-627.00K | USD | Annual |
| Actuarial net gain (loss) arising during the period, income tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$17.55M | USD | Annual |
| Actuarial net gain (loss) arising during the period, income tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$17.55M | USD | Annual |
| Actuarial net gain (loss) arising during the period, income tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$9.88M | USD | Annual |
| Actuarial net gain (loss) arising during the period, income tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$9.88M | USD | Annual |
| Actuarial net gain (loss) arising during the period, income tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$25.98M | USD | Annual |
| Actuarial net gain (loss) arising during the period, income tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$25.98M | USD | Annual |
| Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in 2024, $(212) in 2023 and $(21) in 2022 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in 2024, $(212) in 2023 and $(21) in 2022 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in 2024, $(212) in 2023 and $(21) in 2022 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$436.00K | USD | Annual |
| Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in 2024, $(212) in 2023 and $(21) in 2022 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$436.00K | USD | Annual |
| Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in 2024, $(212) in 2023 and $(21) in 2022 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$65.00K | USD | Annual |
| Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in 2024, $(212) in 2023 and $(21) in 2022 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$65.00K | USD | Annual |
| Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$456.00K | USD | Annual |
| Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$456.00K | USD | Annual |
| Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-655.00K | USD | Annual |
| Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-655.00K | USD | Annual |
| Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$478.00K | USD | Annual |
| Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$478.00K | USD | Annual |
| Foreign currency translation adjustments, income tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.87M | USD | Annual |
| Foreign currency translation adjustments, income tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.87M | USD | Annual |
| Foreign currency translation adjustments, income tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$468.00K | USD | Annual |
| Foreign currency translation adjustments, income tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$468.00K | USD | Annual |
| Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(704) in 2024, $(642) in 2023 and $(627) in 2022 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.06M | USD | Annual |
| Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(704) in 2024, $(642) in 2023 and $(627) in 2022 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.06M | USD | Annual |
| Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(704) in 2024, $(642) in 2023 and $(627) in 2022 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.99M | USD | Annual |
| Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(704) in 2024, $(642) in 2023 and $(627) in 2022 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.99M | USD | Annual |
| Foreign currency translation adjustments, income tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$703.00K | USD | Annual |
| Foreign currency translation adjustments, income tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$703.00K | USD | Annual |
| Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(704) in 2024, $(642) in 2023 and $(627) in 2022 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.00M | USD | Annual |
| Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(704) in 2024, $(642) in 2023 and $(627) in 2022 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.00M | USD | Annual |
| Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $25,980 in 2024, $9,879 in 2023 and $17,552 in 2022 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$29.34M | USD | Annual |
| Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $25,980 in 2024, $9,879 in 2023 and $17,552 in 2022 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$29.34M | USD | Annual |
| Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $25,980 in 2024, $9,879 in 2023 and $17,552 in 2022 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$53.08M | USD | Annual |
| Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $25,980 in 2024, $9,879 in 2023 and $17,552 in 2022 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$53.08M | USD | Annual |
| Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $25,980 in 2024, $9,879 in 2023 and $17,552 in 2022 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$75.38M | USD | Annual |
| Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $25,980 in 2024, $9,879 in 2023 and $17,552 in 2022 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$75.38M | USD | Annual |
| Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), net of income tax expense (benefit) of $(478) in 2024, $(456) in 2023 and $655 in 2022 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.01M | USD | Annual |
| Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), net of income tax expense (benefit) of $(478) in 2024, $(456) in 2023 and $655 in 2022 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.01M | USD | Annual |
| Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), net of income tax expense (benefit) of $(478) in 2024, $(456) in 2023 and $655 in 2022 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.39M | USD | Annual |
| Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), net of income tax expense (benefit) of $(478) in 2024, $(456) in 2023 and $655 in 2022 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.39M | USD | Annual |
| Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), net of income tax expense (benefit) of $(478) in 2024, $(456) in 2023 and $655 in 2022 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.44M | USD | Annual |
| Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), net of income tax expense (benefit) of $(478) in 2024, $(456) in 2023 and $655 in 2022 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.44M | USD | Annual |
| Total pension plans and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-71.99M | USD | Annual |
| Total pension plans and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-71.99M | USD | Annual |
| Total pension plans and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-53.04M | USD | Annual |
| Total pension plans and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-53.04M | USD | Annual |
| Total pension plans and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-25.40M | USD | Annual |
| Total pension plans and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-25.40M | USD | Annual |
| Foreign currency translation adjustments, net of income tax expense (benefit) of $(1,870) in 2024, $703 in 2023 and $468 in 2022 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.81M | USD | Annual |
| Foreign currency translation adjustments, net of income tax expense (benefit) of $(1,870) in 2024, $703 in 2023 and $468 in 2022 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.81M | USD | Annual |
| Foreign currency translation adjustments, net of income tax expense (benefit) of $(1,870) in 2024, $703 in 2023 and $468 in 2022 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.52M | USD | Annual |
| Foreign currency translation adjustments, net of income tax expense (benefit) of $(1,870) in 2024, $703 in 2023 and $468 in 2022 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.52M | USD | Annual |
| Foreign currency translation adjustments, net of income tax expense (benefit) of $(1,870) in 2024, $703 in 2023 and $468 in 2022 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.05M | USD | Annual |
| Foreign currency translation adjustments, net of income tax expense (benefit) of $(1,870) in 2024, $703 in 2023 and $468 in 2022 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.05M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$53.94M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$53.94M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$50.92M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$50.92M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.23M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.23M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$289.77M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$289.77M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$516.35M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$516.35M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$439.79M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$439.79M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.