10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001445305-14-001514 |
| Period End Date | 20140331 |
| Filing Date | 20140429 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | iex-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.84M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.20M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$439.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$318.86M | USD | Point-in-time |
| Preferred stock , par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$341.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$458.38M | USD | Point-in-time |
| Preferred stock , par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $6,202 at March 31, 2014 and $5,841 at December 31, 2013 |
ReceivablesNetCurrent
|
$287.90M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $6,202 at March 31, 2014 and $5,841 at December 31, 2013 |
ReceivablesNetCurrent
|
$253.23M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Inventories net |
InventoryNet
|
$244.18M | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$230.97M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$67.13M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$72.92M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
89.42M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$990.95M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
89.15M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
8.55M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
7.96M | shares | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$213.49M | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$216.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.35B | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$311.23M | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$300.71M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$22.45M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$21.77M | USD | Point-in-time |
| Total assets |
Assets
|
$2.89B | USD | Point-in-time |
| Total assets |
Assets
|
$2.95B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$149.04M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$133.31M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$163.54M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$150.75M | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$1.87M | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$1.39M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$18.68M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$313.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$304.61M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$772.00M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$778.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$146.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$144.91M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$93.07M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$91.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized: 5,000,000 shares, $.01 per share par value; Issued: None |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized: 5,000,000 shares, $.01 per share par value; Issued: None |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized: 150,000,000 shares, $.01 per share par value Issued: 89,420,137 shares at March 31, 2014 and 89,154,190 shares at December 31, 2013 |
CommonStockValue
|
$894.00K | USD | Point-in-time |
| Authorized: 150,000,000 shares, $.01 per share par value Issued: 89,420,137 shares at March 31, 2014 and 89,154,190 shares at December 31, 2013 |
CommonStockValue
|
$892.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$622.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$607.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.37B | USD | Point-in-time |
| Treasury stock at cost: 8,545,237 shares at March 31, 2014 and 7,958,510 shares at December 31, 2013 |
TreasuryStockValue
|
$326.10M | USD | Point-in-time |
| Treasury stock at cost: 8,545,237 shares at March 31, 2014 and 7,958,510 shares at December 31, 2013 |
TreasuryStockValue
|
$368.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.31M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.89B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.95B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$494.45M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$544.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$282.45M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$299.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$212.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$244.42M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$117.28M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$130.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$113.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$94.71M | USD | 1 Quarter |
| Other income net |
OtherNonoperatingIncomeExpense
|
$844.00K | USD | 1 Quarter |
| Other income net |
OtherNonoperatingIncomeExpense
|
$1.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$85.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$104.22M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.67M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.55M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.20M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.53M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.15M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.58M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$61.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.95M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.89M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.86M | USD | 1 Quarter |
| Amortization of debt issuance expenses |
AmortizationOfFinancingCosts
|
$425.00K | USD | 1 Quarter |
| Amortization of debt issuance expenses |
AmortizationOfFinancingCosts
|
$429.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.31M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.61M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-117.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-748.00K | USD | 1 Quarter |
| Excess tax benefit from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.92M | USD | 1 Quarter |
| Excess tax benefit from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.44M | USD | 1 Quarter |
| Non-cash interest expense associated with forward starting swaps |
NonCashInterestExpenseAssociatedWithForwardStartingSwaps
|
$1.87M | USD | 1 Quarter |
| Non-cash interest expense associated with forward starting swaps |
NonCashInterestExpenseAssociatedWithForwardStartingSwaps
|
$1.82M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$14.84M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$33.91M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.61M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.29M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.51M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$15.39M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$6.30M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$14.42M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.04M | USD | 1 Quarter |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.52M | USD | 1 Quarter |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$172.00K | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.19M | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.19M | USD | 1 Quarter |
| Cash purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.81M | USD | 1 Quarter |
| Cash purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.62M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.65M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.00K | USD | 1 Quarter |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$57.00K | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.79M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.33M | USD | 1 Quarter |
| Borrowings under revolving facilities for acquisitions |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings under revolving facilities for acquisitions |
ProceedsFromRepaymentsOfLinesOfCredit
|
$34.65M | USD | 1 Quarter |
| Borrowings under revolving facilities |
ProceedsFromLinesOfCredit
|
$5.44M | USD | 1 Quarter |
| Borrowings under revolving facilities |
ProceedsFromLinesOfCredit
|
$20.01M | USD | 1 Quarter |
| Payments under revolving facilities |
RepaymentsOfLongTermLinesOfCredit
|
$305.00K | USD | 1 Quarter |
| Payments under revolving facilities |
RepaymentsOfLongTermLinesOfCredit
|
$13.62M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$16.57M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$18.63M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$6.15M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$10.76M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.92M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.44M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$37.54M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$33.12M | USD | 1 Quarter |
| Unvested shares surrendered for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.74M | USD | 1 Quarter |
| Unvested shares surrendered for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.61M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.55M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.24M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.34M | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.75M | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.18M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$439.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$318.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$341.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$458.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$439.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$318.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$341.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$458.38M | USD | Point-in-time |
| Interest |
InterestPaid
|
$545.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$85.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$7.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$17.84M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-240.00K | USD | 1 Quarter |
| Pension and other postretirement adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-662.00K | USD | 1 Quarter |
| Amortization of forward starting swaps, tax |
OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax
|
$663.00K | USD | 1 Quarter |
| Amortization of forward starting swaps, tax |
OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax
|
$682.00K | USD | 1 Quarter |
| Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (in shares) |
IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares
|
278,067.00 | shares | 1 Quarter |
| Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans , tax |
EmployeeBenefitPlansIssuanceOfCommonStockIncomeTaxProvision
|
$1.88M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
551,148.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
700,000.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$61.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.55M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.25M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$284.00K | USD | 1 Quarter |
| Pension and other postretirement adjustments (net of tax of $240) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.27M | USD | 1 Quarter |
| Pension and other postretirement adjustments (net of tax of $240) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$439.00K | USD | 1 Quarter |
| Amortization of forward starting swaps (net of tax of $663) |
AmortizationOfForwardStartingSwaps
|
$1.16M | USD | 1 Quarter |
| Issuance of 278,067 shares of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (net of tax of $1,875) |
IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit
|
$9.08M | USD | 1 Quarter |
| Repurchase of 551,148 shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$40.13M | USD | 1 Quarter |
| Shares surrendered for tax withholding |
UnvestedSharesSurrenderedForTaxWithholding
|
$2.61M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.25M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$61.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.55M | USD | 1 Quarter |
| Reclassification adjustments for derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.19M | USD | 1 Quarter |
| Reclassification adjustments for derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.16M | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.27M | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$439.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.25M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$284.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.79M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.51M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$76.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.