10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000109563-24-000033`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ait-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 128 Cash Flow Statement 132 Stockholders Equity 56 Comprehensive Income 88

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$242.62M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$242.62M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$229.04M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$229.04M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$344.04M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$344.04M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$456.53M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$456.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$708.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$708.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$710.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$710.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories	`InventoryNet`	$503.91M	USD	Point-in-time
Inventories	`InventoryNet`	$503.91M	USD	Point-in-time
Inventories	`InventoryNet`	$501.18M	USD	Point-in-time
Inventories	`InventoryNet`	$501.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.57M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Property, less accumulated depreciation of $242,620 and $229,041	`PropertyPlantAndEquipmentNet`	$115.33M	USD	Point-in-time
Property, less accumulated depreciation of $242,620 and $229,041	`PropertyPlantAndEquipmentNet`	$115.33M	USD	Point-in-time
Property, less accumulated depreciation of $242,620 and $229,041	`PropertyPlantAndEquipmentNet`	$115.04M	USD	Point-in-time
Property, less accumulated depreciation of $242,620 and $229,041	`PropertyPlantAndEquipmentNet`	$115.04M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$100.68M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$100.68M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$95.57M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$95.57M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$220.84M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$220.84M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$235.55M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$235.55M	USD	Point-in-time
Goodwill	`Goodwill`	$578.42M	USD	Point-in-time
Goodwill	`Goodwill`	$578.42M	USD	Point-in-time
Goodwill	`Goodwill`	$588.71M	USD	Point-in-time
Goodwill	`Goodwill`	$588.71M	USD	Point-in-time
Goodwill	`Goodwill`	$563.21M	USD	Point-in-time
Goodwill	`Goodwill`	$563.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.74B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.17M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$98.74M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$98.74M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.44M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$468.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$468.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$571.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$571.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$596.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$596.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$145.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$145.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$147.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$147.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.19B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.19B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.28B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.28B	USD	Point-in-time
Preferred stockno par value; 2,500 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stockno par value; 2,500 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stockno par value; 2,500 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stockno par value; 2,500 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued	`CommonStockValue`	$10.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$188.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$188.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$191.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$191.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Treasury sharesat cost (15,573 and 15,556 shares, respectively)	`TreasuryStockValue`	$477.55M	USD	Point-in-time
Treasury sharesat cost (15,573 and 15,556 shares, respectively)	`TreasuryStockValue`	$477.55M	USD	Point-in-time
Treasury sharesat cost (15,573 and 15,556 shares, respectively)	`TreasuryStockValue`	$514.58M	USD	Point-in-time
Treasury sharesat cost (15,573 and 15,556 shares, respectively)	`TreasuryStockValue`	$514.58M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.57M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.57M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.30M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.46B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.46B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.67B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.67B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.32B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.32B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.25B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.25B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$808.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$808.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$798.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$798.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$980.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$980.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$948.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$948.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$333.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$333.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.25M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$206.21M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$206.21M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$217.04M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$217.04M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$602.07M	USD	3 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$602.07M	USD	3 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$623.94M	USD	3 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$623.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$356.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$356.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$121.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$346.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$346.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$126.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.91M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.44M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.44M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-265.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-265.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.50M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.62M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.62M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.22M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$72.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$72.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$74.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$254.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.27M	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$6.60	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$6.60	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$7.29	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$7.29	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$7.18	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$7.18	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$6.49	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$6.49	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.67M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.67M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.57M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.57M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.71M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.71M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.62M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.62M	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	629,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	629,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	577,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	577,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	651,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	651,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	584,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	584,000.00	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.20M	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.20M	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.25M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.25M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.29M	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.29M	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.27M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.27M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$254.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.27M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$5.57M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$5.57M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$17.57M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$17.57M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$16.60M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$16.60M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$5.80M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$5.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$23.19M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$23.19M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.60M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.60M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.68M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.68M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$2.57M	USD	3 Qtrs
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$2.57M	USD	3 Qtrs
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$2.32M	USD	3 Qtrs
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$2.32M	USD	3 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$7.42M	USD	3 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$7.42M	USD	3 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$7.51M	USD	3 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$7.51M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$77.40M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$77.40M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$142.09M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$142.09M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.61M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.61M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.96M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.96M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$252.16M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$252.16M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$164.03M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$164.03M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.44M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.44M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.67M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.49M	USD	1 Quarter
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$226.00K	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$226.00K	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$514.00K	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$514.00K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.25M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.25M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.28M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.28M	USD	3 Qtrs
Net repayments under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.00M	USD	3 Qtrs
Net repayments under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.00M	USD	3 Qtrs
Net repayments under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net repayments under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$25.19M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$25.19M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$40.19M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$40.19M	USD	3 Qtrs
Interest rate swap settlement receipts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-10.84M	USD	3 Qtrs
Interest rate swap settlement receipts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-10.84M	USD	3 Qtrs
Interest rate swap settlement receipts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-5.50M	USD	3 Qtrs
Interest rate swap settlement receipts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-5.50M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$716.00K	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$716.00K	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$28.88M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$28.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.83M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.83M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.52M	USD	3 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$1.51M	USD	3 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$1.51M	USD	3 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$681.00K	USD	3 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$681.00K	USD	3 Qtrs
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$127.00K	USD	3 Qtrs
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$127.00K	USD	3 Qtrs
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$127.00K	USD	3 Qtrs
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$127.00K	USD	3 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.91M	USD	3 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.91M	USD	3 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.87M	USD	3 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.87M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.18M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.18M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.53M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.53M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-206.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-206.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.50M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.50M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.35M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.35M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.47M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.47M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.13M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.13M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.04M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.04M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.53M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.53M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.47M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.47M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.13M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.13M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.04M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.04M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.53M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.53M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Net income	`NetIncomeLoss`	$97.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$254.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.27M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.84M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.84M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.74M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.74M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.65M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.65M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	3 Qtrs
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$97.19M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$97.19M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$254.52M	USD	3 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$254.52M	USD	3 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$97.22M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$97.22M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$282.27M	USD	3 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$282.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.69M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.69M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$255.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$255.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.11M	USD	1 Quarter
Reclassification of net actuarial losses and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-90.00K	USD	3 Qtrs
Reclassification of net actuarial losses and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-90.00K	USD	3 Qtrs
Reclassification of net actuarial losses and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-30.00K	USD	1 Quarter
Reclassification of net actuarial losses and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-30.00K	USD	1 Quarter
Reclassification of net actuarial losses and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$9.00K	USD	1 Quarter
Reclassification of net actuarial losses and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$9.00K	USD	1 Quarter
Reclassification of net actuarial losses and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$27.00K	USD	3 Qtrs
Reclassification of net actuarial losses and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$27.00K	USD	3 Qtrs
Termination of pension plan	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
Termination of pension plan	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
Termination of pension plan	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.03M	USD	3 Qtrs
Termination of pension plan	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.03M	USD	3 Qtrs
Termination of pension plan	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Termination of pension plan	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Termination of pension plan	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Termination of pension plan	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.11M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.11M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.20M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.20M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.31M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.31M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$10.55M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$10.55M	USD	3 Qtrs
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$14.02M	USD	3 Qtrs
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$14.02M	USD	3 Qtrs
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.04M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.04M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.96M	USD	3 Qtrs
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.96M	USD	3 Qtrs
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.67M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.67M	USD	1 Quarter
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.60M	USD	3 Qtrs
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.60M	USD	3 Qtrs
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$8.91M	USD	3 Qtrs
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$8.91M	USD	3 Qtrs
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.71M	USD	1 Quarter
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.71M	USD	1 Quarter
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$427.00K	USD	1 Quarter
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$427.00K	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$135.00K	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$135.00K	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.26M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.26M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.40M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.40M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.31M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.31M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.84M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.84M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.74M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.74M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.65M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.65M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$261.18M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$261.18M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$92.37M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$92.37M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$98.93M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$98.93M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$273.08M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$273.08M	USD	3 Qtrs

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