10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-047080 |
| Period End Date | 20250930 |
| Filing Date | 20251029 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | iex-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$589.90M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$589.90M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$653.40M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$653.40M | 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 |
| 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
|
$620.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$620.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$593.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$593.80M | USD | Point-in-time |
| Preferred stock , par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock , par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock , par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| 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 net |
ReceivablesNetCurrent
|
$465.90M | USD | Point-in-time |
| Receivables net |
ReceivablesNetCurrent
|
$465.90M | USD | Point-in-time |
| Receivables net |
ReceivablesNetCurrent
|
$500.20M | USD | Point-in-time |
| Receivables net |
ReceivablesNetCurrent
|
$500.20M | 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 |
| 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
|
$429.70M | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$429.70M | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$495.10M | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$495.10M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$76.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$76.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$65.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$65.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
90.10M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
90.10M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
90.10M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
90.10M | shares | Point-in-time |
| Property, plant and equipment net of accumulated depreciation of $653.4 and $589.9 at September 30, 2025 and December 31, 2024, respectively |
PropertyPlantAndEquipmentNet
|
$460.40M | USD | Point-in-time |
| Property, plant and equipment net of accumulated depreciation of $653.4 and $589.9 at September 30, 2025 and December 31, 2024, respectively |
PropertyPlantAndEquipmentNet
|
$460.40M | USD | Point-in-time |
| Property, plant and equipment net of accumulated depreciation of $653.4 and $589.9 at September 30, 2025 and December 31, 2024, respectively |
PropertyPlantAndEquipmentNet
|
$468.60M | USD | Point-in-time |
| Property, plant and equipment net of accumulated depreciation of $653.4 and $589.9 at September 30, 2025 and December 31, 2024, respectively |
PropertyPlantAndEquipmentNet
|
$468.60M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
14.20M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
14.20M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
15.10M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
15.10M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$3.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.41B | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$155.70M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$155.70M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$155.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$155.90M | USD | Point-in-time |
| Total assets |
Assets
|
$6.75B | USD | Point-in-time |
| Total assets |
Assets
|
$6.75B | USD | Point-in-time |
| Total assets |
Assets
|
$6.97B | USD | Point-in-time |
| Total assets |
Assets
|
$6.97B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$197.80M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$197.80M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$208.10M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$208.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$278.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$278.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$302.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$302.00M | USD | Point-in-time |
| Current portion of long-term borrowings |
LongTermDebtCurrent
|
$100.70M | USD | Point-in-time |
| Current portion of long-term borrowings |
LongTermDebtCurrent
|
$100.70M | USD | Point-in-time |
| Current portion of long-term borrowings |
LongTermDebtCurrent
|
$700.00K | USD | Point-in-time |
| Current portion of long-term borrowings |
LongTermDebtCurrent
|
$700.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$52.50M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$52.50M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$53.20M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$53.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$629.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$629.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$564.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$564.00M | USD | Point-in-time |
| Long-term borrowings net |
LongTermDebtNoncurrent
|
$1.86B | USD | Point-in-time |
| Long-term borrowings net |
LongTermDebtNoncurrent
|
$1.86B | USD | Point-in-time |
| Long-term borrowings net |
LongTermDebtNoncurrent
|
$1.90B | USD | Point-in-time |
| Long-term borrowings net |
LongTermDebtNoncurrent
|
$1.90B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$267.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$267.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$287.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$287.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$194.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$194.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$206.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$206.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.96B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized: 5.0 million shares, $0.01 per share par value; Issued: None |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized: 5.0 million shares, $0.01 per share par value; Issued: None |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized: 5.0 million shares, $0.01 per share par value; Issued: None |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized: 5.0 million shares, $0.01 per share par value; Issued: None |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized: 150.0 million shares, $.01 per share par value Issued: 90.1 million shares at both September 30, 2025 and December 31, 2024 |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Authorized: 150.0 million shares, $.01 per share par value Issued: 90.1 million shares at both September 30, 2025 and December 31, 2024 |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Authorized: 150.0 million shares, $.01 per share par value Issued: 90.1 million shares at both September 30, 2025 and December 31, 2024 |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Authorized: 150.0 million shares, $.01 per share par value Issued: 90.1 million shares at both September 30, 2025 and December 31, 2024 |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Treasury stock at cost: 15.1 million shares at September 30, 2025 and 14.2 million shares at December 31, 2024 |
TreasuryStockCommonValue
|
$1.17B | USD | Point-in-time |
| Treasury stock at cost: 15.1 million shares at September 30, 2025 and 14.2 million shares at December 31, 2024 |
TreasuryStockCommonValue
|
$1.17B | USD | Point-in-time |
| Treasury stock at cost: 15.1 million shares at September 30, 2025 and 14.2 million shares at December 31, 2024 |
TreasuryStockCommonValue
|
$1.35B | USD | Point-in-time |
| Treasury stock at cost: 15.1 million shares at September 30, 2025 and 14.2 million shares at December 31, 2024 |
TreasuryStockCommonValue
|
$1.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$864.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$864.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$888.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$888.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.42B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-130.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-130.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$45.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$45.30M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.79B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.79B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-600.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-600.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-1.30M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-1.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.97B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$798.20M | USD | 1 Quarter |
| Net sales |
Revenues
|
$798.20M | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.41B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$2.41B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$878.70M | USD | 1 Quarter |
| Net sales |
Revenues
|
$878.70M | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.56B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$2.56B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$444.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$444.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.33B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.33B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$488.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$488.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.41B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.41B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$353.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$353.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.08B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.08B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$390.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$390.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.15B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.15B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$182.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$182.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$560.80M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$560.80M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$204.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$204.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$617.70M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$617.70M | USD | 3 Qtrs |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$5.40M | USD | 3 Qtrs |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$5.40M | USD | 3 Qtrs |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$18.30M | USD | 3 Qtrs |
| Restructuring expenses and asset impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$18.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$168.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$168.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$511.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$511.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$185.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$185.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$515.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$515.70M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$-600.00K | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$-600.00K | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$4.00M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$4.00M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Other (income) expense net |
OtherNonoperatingIncomeExpense
|
$-2.70M | USD | 1 Quarter |
| Other (income) expense net |
OtherNonoperatingIncomeExpense
|
$-2.70M | USD | 1 Quarter |
| Other (income) expense net |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other (income) expense net |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other (income) expense net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Other (income) expense net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Other (income) expense net |
OtherNonoperatingIncomeExpense
|
$-2.60M | USD | 3 Qtrs |
| Other (income) expense net |
OtherNonoperatingIncomeExpense
|
$-2.60M | USD | 3 Qtrs |
| Interest expense net |
InterestIncomeExpenseNonoperatingNet
|
$-10.30M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNonoperatingNet
|
$-10.30M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNonoperatingNet
|
$-27.80M | USD | 3 Qtrs |
| Interest expense net |
InterestIncomeExpenseNonoperatingNet
|
$-27.80M | USD | 3 Qtrs |
| Interest expense net |
InterestIncomeExpenseNonoperatingNet
|
$-16.50M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNonoperatingNet
|
$-16.50M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNonoperatingNet
|
$-48.20M | USD | 3 Qtrs |
| Interest expense net |
InterestIncomeExpenseNonoperatingNet
|
$-48.20M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$488.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$488.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$170.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$170.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$464.90M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$464.90M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$106.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$106.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$110.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$110.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$118.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$381.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$381.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$127.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$127.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$354.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$354.20M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | 3 Qtrs |
| Net income attributable to IDEX |
NetIncomeLoss
|
$119.10M | USD | 1 Quarter |
| Net income attributable to IDEX |
NetIncomeLoss
|
$119.10M | USD | 1 Quarter |
| Net income attributable to IDEX |
NetIncomeLoss
|
$381.80M | USD | 3 Qtrs |
| Net income attributable to IDEX |
NetIncomeLoss
|
$381.80M | USD | 3 Qtrs |
| Net income attributable to IDEX |
NetIncomeLoss
|
$127.80M | USD | 1 Quarter |
| Net income attributable to IDEX |
NetIncomeLoss
|
$127.80M | USD | 1 Quarter |
| Net income attributable to IDEX |
NetIncomeLoss
|
$354.90M | USD | 3 Qtrs |
| Net income attributable to IDEX |
NetIncomeLoss
|
$354.90M | USD | 3 Qtrs |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$5.03 | USD | 3 Qtrs |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$5.03 | USD | 3 Qtrs |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$4.70 | USD | 3 Qtrs |
| Basic earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareBasic
|
$4.70 | USD | 3 Qtrs |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$5.02 | USD | 3 Qtrs |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$5.02 | USD | 3 Qtrs |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$4.70 | USD | 3 Qtrs |
| Diluted earnings per common share attributable to IDEX (in dollars per share) |
EarningsPerShareDiluted
|
$4.70 | USD | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.70M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.70M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.70M | shares | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.70M | shares | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.10M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.10M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.40M | shares | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.40M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.90M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.90M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.90M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.90M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.20M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.20M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.50M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.50M | shares | 3 Qtrs |
Cash Flow Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$118.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$381.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$381.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$127.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$127.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$354.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$354.20M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$-600.00K | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$-600.00K | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$4.00M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$4.00M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$700.00K | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$700.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$17.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$49.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$49.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$19.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$19.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$56.50M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$56.50M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$26.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$26.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$75.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$75.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$33.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$33.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$96.50M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$96.50M | USD | 3 Qtrs |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$18.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$18.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$18.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$18.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.90M | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.90M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.90M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.70M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$400.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$400.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | 3 Qtrs |
| Receivables net |
IncreaseDecreaseInReceivables
|
$14.50M | USD | 3 Qtrs |
| Receivables net |
IncreaseDecreaseInReceivables
|
$14.50M | USD | 3 Qtrs |
| Receivables net |
IncreaseDecreaseInReceivables
|
$20.20M | USD | 3 Qtrs |
| Receivables net |
IncreaseDecreaseInReceivables
|
$20.20M | USD | 3 Qtrs |
| Inventories net |
IncreaseDecreaseInInventories
|
$21.60M | USD | 3 Qtrs |
| Inventories net |
IncreaseDecreaseInInventories
|
$21.60M | USD | 3 Qtrs |
| Inventories net |
IncreaseDecreaseInInventories
|
$49.40M | USD | 3 Qtrs |
| Inventories net |
IncreaseDecreaseInInventories
|
$49.40M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.60M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.60M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.40M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.40M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$15.30M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$15.30M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.10M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.10M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.30M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.30M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.10M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.10M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-500.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-500.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$10.40M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$10.40M | USD | 3 Qtrs |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.10M | USD | 3 Qtrs |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.10M | USD | 3 Qtrs |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.10M | USD | 3 Qtrs |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.10M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$495.50M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$495.50M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$470.90M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$470.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.90M | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$984.50M | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$984.50M | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$76.50M | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$76.50M | USD | 3 Qtrs |
| Proceeds from sale of business, net of cash remitted |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$45.10M | USD | 3 Qtrs |
| Proceeds from sale of business, net of cash remitted |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$45.10M | USD | 3 Qtrs |
| Proceeds from sale of business, net of cash remitted |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from sale of business, net of cash remitted |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.80M | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.80M | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-400.00K | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-400.00K | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-991.80M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-991.80M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.00M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$279.30M | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$279.30M | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$197.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$197.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$496.70M | USD | 3 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$496.70M | USD | 3 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 3 Qtrs |
| Payment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 3 Qtrs |
| Payment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Payment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Payments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$185.80M | USD | 3 Qtrs |
| Payments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$185.80M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.20M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.20M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$153.00M | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$153.00M | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$159.40M | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$159.40M | USD | 3 Qtrs |
| (Payments) proceeds from share issuances, net of shares withheld for taxes |
PaymentsForProceedsFromIssuanceOfSharesShareBasedPaymentArrangementNetOfSharesWithheldForTaxes
|
$-10.50M | USD | 3 Qtrs |
| (Payments) proceeds from share issuances, net of shares withheld for taxes |
PaymentsForProceedsFromIssuanceOfSharesShareBasedPaymentArrangementNetOfSharesWithheldForTaxes
|
$-10.50M | USD | 3 Qtrs |
| (Payments) proceeds from share issuances, net of shares withheld for taxes |
PaymentsForProceedsFromIssuanceOfSharesShareBasedPaymentArrangementNetOfSharesWithheldForTaxes
|
$1.20M | USD | 3 Qtrs |
| (Payments) proceeds from share issuances, net of shares withheld for taxes |
PaymentsForProceedsFromIssuanceOfSharesShareBasedPaymentArrangementNetOfSharesWithheldForTaxes
|
$1.20M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$175.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$175.00M | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | 3 Qtrs |
| Net cash flows (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$606.70M | USD | 3 Qtrs |
| Net cash flows (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$606.70M | USD | 3 Qtrs |
| Net cash flows (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-424.90M | USD | 3 Qtrs |
| Net cash flows (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-424.90M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.80M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.00M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.00M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.20M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.20M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$534.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$534.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$651.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$651.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$638.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$638.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$599.70M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$599.70M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$534.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$534.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$651.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$651.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$638.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$638.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$599.70M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$599.70M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$25.50M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$25.50M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$52.10M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$52.10M | USD | 3 Qtrs |
| Income taxes net |
IncomeTaxesPaid
|
$120.20M | USD | 3 Qtrs |
| Income taxes net |
IncomeTaxesPaid
|
$120.20M | USD | 3 Qtrs |
| Income taxes net |
IncomeTaxesPaid
|
$103.30M | USD | 3 Qtrs |
| Income taxes net |
IncomeTaxesPaid
|
$103.30M | USD | 3 Qtrs |
Stockholders Equity
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive loss net of tax amount |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$100.00K | USD | 1 Quarter |
| Other comprehensive loss net of tax amount |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$100.00K | USD | 1 Quarter |
| Other comprehensive loss net of tax amount |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$200.00K | USD | 3 Qtrs |
| Other comprehensive loss net of tax amount |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$200.00K | USD | 3 Qtrs |
| Other comprehensive loss net of tax amount |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$100.00K | USD | 1 Quarter |
| Other comprehensive loss net of tax amount |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$100.00K | USD | 1 Quarter |
| Other comprehensive loss net of tax amount |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$200.00K | USD | 3 Qtrs |
| Other comprehensive loss net of tax amount |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$200.00K | USD | 3 Qtrs |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$200.00K | USD | 1 Quarter |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$200.00K | USD | 1 Quarter |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$2.60M | USD | 3 Qtrs |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$2.60M | USD | 3 Qtrs |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$1.40M | USD | 1 Quarter |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$1.40M | USD | 1 Quarter |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$4.10M | USD | 3 Qtrs |
| Net issuance of shares of common stock, tax amount |
StockIssuedDuringPeriodTaxAmount
|
$4.10M | USD | 3 Qtrs |
| Repurchases of common stock including excise tax |
ShareRepurchaseProgramExciseTax
|
$700.00K | USD | 1 Quarter |
| Repurchases of common stock including excise tax |
ShareRepurchaseProgramExciseTax
|
$700.00K | USD | 1 Quarter |
| Repurchases of common stock including excise tax |
ShareRepurchaseProgramExciseTax
|
$1.60M | USD | 3 Qtrs |
| Repurchases of common stock including excise tax |
ShareRepurchaseProgramExciseTax
|
$1.60M | USD | 3 Qtrs |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | 1 Quarter |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | 1 Quarter |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.07 | USD | 3 Qtrs |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.07 | USD | 3 Qtrs |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.13 | USD | 3 Qtrs |
| Cash dividends declared, per common share outstanding (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.13 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
14.20M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
14.20M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
15.10M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
15.10M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$118.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$118.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$381.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$381.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$127.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$127.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$354.20M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$354.20M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$91.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$91.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.10M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.10M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$176.20M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$176.20M | USD | 3 Qtrs |
| Net issuance of shares of treasury stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$2.60M | USD | 1 Quarter |
| Net issuance of shares of treasury stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$2.60M | USD | 1 Quarter |
| Net issuance of shares of treasury stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$10.50M | USD | 3 Qtrs |
| Net issuance of shares of treasury stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$10.50M | USD | 3 Qtrs |
| Net issuance of shares of treasury stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$-1.00M | USD | 1 Quarter |
| Net issuance of shares of treasury stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$-1.00M | USD | 1 Quarter |
| Net issuance of shares of treasury stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$-1.20M | USD | 3 Qtrs |
| Net issuance of shares of treasury stock (net of tax) |
StockIssuedDuringPeriodValueNewIssues
|
$-1.20M | USD | 3 Qtrs |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 3 Qtrs |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 3 Qtrs |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.00M | shares | 3 Qtrs |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.00M | shares | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$75.70M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$75.70M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$176.60M | USD | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$176.60M | USD | 3 Qtrs |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.00M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.00M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$20.90M | USD | 3 Qtrs |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$20.90M | USD | 3 Qtrs |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.90M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.90M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$23.70M | USD | 3 Qtrs |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$23.70M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$52.30M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$52.30M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$156.80M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$156.80M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$53.30M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$53.30M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$160.30M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$160.30M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
14.20M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
14.20M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
15.10M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
15.10M | shares | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$118.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$381.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$381.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$127.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$127.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$354.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$354.20M | USD | 3 Qtrs |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-500.00K | USD | 3 Qtrs |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-500.00K | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$91.80M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$91.80M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$21.50M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$21.50M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$-2.80M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$-2.80M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$176.70M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures
|
$176.70M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$91.70M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$91.70M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.10M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.10M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$176.20M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$176.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$210.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$210.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$402.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$402.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$530.40M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$530.40M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-400.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-400.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-700.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-700.00K | USD | 3 Qtrs |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$210.80M | USD | 1 Quarter |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$210.80M | USD | 1 Quarter |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$402.90M | USD | 3 Qtrs |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$402.90M | USD | 3 Qtrs |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$124.90M | USD | 1 Quarter |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$124.90M | USD | 1 Quarter |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$531.10M | USD | 3 Qtrs |
| Comprehensive income attributable to IDEX |
ComprehensiveIncomeNetOfTax
|
$531.10M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.