10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-002979`
Period End Date	20140630
Filing Date	20140729
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	iex-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 56 Cash Flow Statement 76 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.11M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.84M	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`	$374.49M	USD	Point-in-time
Preferred stock , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.33M	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`	$439.63M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $7,114 at June 30, 2014 and $5,841 at December 31, 2013	`ReceivablesNetCurrent`	$253.23M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $7,114 at June 30, 2014 and $5,841 at December 31, 2013	`ReceivablesNetCurrent`	$272.15M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$230.97M	USD	Point-in-time
Inventories net	`InventoryNet`	$254.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.86M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.48M	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
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$213.49M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.15M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.96M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$223.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$300.27M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$311.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.45M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.05M	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$133.31M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$146.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$142.49M	USD	Point-in-time
Notes payable and current portion of long-term borrowings	`DebtCurrent`	$111.54M	USD	Point-in-time
Notes payable and current portion of long-term borrowings	`DebtCurrent`	$1.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$22.52M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.38M	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`	$705.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$147.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$144.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$93.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	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: 89,479,859 shares at June 30, 2014 and 89,154,190 shares at December 31, 2013	`CommonStockValue`	$895.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value; Issued: 89,479,859 shares at June 30, 2014 and 89,154,190 shares at December 31, 2013	`CommonStockValue`	$892.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$629.49M	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`	$1.40B	USD	Point-in-time
Treasury stock at cost: 9,150,564 shares at June 30, 2014 and 7,958,510 shares at December 31, 2013	`TreasuryStockValue`	$326.10M	USD	Point-in-time
Treasury stock at cost: 9,150,564 shares at June 30, 2014 and 7,958,510 shares at December 31, 2013	`TreasuryStockValue`	$414.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$518.45M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.09B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.01B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$546.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$305.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$578.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$605.14M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$295.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$434.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$485.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$241.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.57M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$194.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$225.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$99.56M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$707.00K	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$706.00K	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-137.00K	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-573.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.32M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.32M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.83M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.11M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.01M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.36M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.94M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.73M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.15M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$123.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.74M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.93M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.07M	USD	2 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$849.00K	USD	2 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$859.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.49M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-471.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.00K	USD	2 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.77M	USD	2 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.68M	USD	2 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$3.64M	USD	2 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$3.74M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$16.22M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$13.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.38M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.35M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.74M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.29M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.48M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$83.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.85M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.00K	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.41M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.18M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.51M	USD	2 Qtrs
Cash purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.82M	USD	2 Qtrs
Cash purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.30M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.85M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00K	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$130.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.80M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.32M	USD	2 Qtrs
Borrowings under revolving facilities for acquisitions	`ProceedsFromRepaymentsOfLinesOfCredit`	$34.65M	USD	2 Qtrs
Borrowings under revolving facilities for acquisitions	`ProceedsFromRepaymentsOfLinesOfCredit`	$26.00M	USD	2 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$54.02M	USD	2 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$28.43M	USD	2 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$31.82M	USD	2 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$36.18M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.19M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.42M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$22.98M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.83M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.68M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.77M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.06M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.48M	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.18M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.75M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.85M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.24M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-406.00K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.62M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.71M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$374.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$485.33M	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`	$439.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$374.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$485.33M	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`	$439.63M	USD	Point-in-time
Interest	`InterestPaid`	$16.56M	USD	2 Qtrs
Interest	`InterestPaid`	$16.35M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$61.80M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$25.45M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.25M	USD	2 Qtrs
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-281.00K	USD	1 Quarter
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-521.00K	USD	2 Qtrs
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-583.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$1.32M	USD	2 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$662.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$1.36M	USD	2 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$680.00K	USD	1 Quarter
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (in shares)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	355,224.00	shares	2 Qtrs
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans , tax	`EmployeeBenefitPlansIssuanceOfCommonStockIncomeTaxProvision`	$2.27M	USD	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.15M	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.60M	shares	2 Qtrs
Cash dividend declared, per common share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$123.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.32M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.16M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.87M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.14M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.11M	USD	2 Qtrs
Pension and other postretirement adjustments (net of tax of $521)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.21M	USD	2 Qtrs
Pension and other postretirement adjustments (net of tax of $521)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$956.00K	USD	2 Qtrs
Pension and other postretirement adjustments (net of tax of $521)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$938.00K	USD	1 Quarter
Pension and other postretirement adjustments (net of tax of $521)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$517.00K	USD	1 Quarter
Amortization of forward starting swaps (net of tax of $1,325)	`AmortizationOfForwardStartingSwaps`	$2.31M	USD	2 Qtrs
Issuance of 355,224 shares of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (net of tax of $2,269)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$12.52M	USD	2 Qtrs
Repurchase of 1,153,384 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$85.70M	USD	2 Qtrs
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$2.84M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.20M	USD	2 Qtrs
Cash dividends declared - $.56 per common share	`DividendsCommonStockCash`	$45.03M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$123.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.32M	USD	2 Qtrs
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
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.31M	USD	2 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.38M	USD	2 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.21M	USD	2 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$956.00K	USD	2 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$938.00K	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$517.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.16M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.87M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.14M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.11M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.34M	USD	2 Qtrs

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