10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000109563-25-000039`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ait-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 128 Cash Flow Statement 128 Stockholders Equity 56 Comprehensive Income 80

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$251.43M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$251.43M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$244.64M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$244.64M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$352.84M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$352.84M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$460.62M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$460.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$724.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$724.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$754.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$754.64M	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
Inventories	`InventoryNet`	$488.26M	USD	Point-in-time
Inventories	`InventoryNet`	$488.26M	USD	Point-in-time
Inventories	`InventoryNet`	$500.56M	USD	Point-in-time
Inventories	`InventoryNet`	$500.56M	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
Other current assets	`OtherAssetsCurrent`	$83.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.15M	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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	16.02M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	16.02M	shares	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`	15.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Property, less accumulated depreciation of $251,431 and $244,640	`PropertyPlantAndEquipmentNet`	$118.53M	USD	Point-in-time
Property, less accumulated depreciation of $251,431 and $244,640	`PropertyPlantAndEquipmentNet`	$118.53M	USD	Point-in-time
Property, less accumulated depreciation of $251,431 and $244,640	`PropertyPlantAndEquipmentNet`	$127.04M	USD	Point-in-time
Property, less accumulated depreciation of $251,431 and $244,640	`PropertyPlantAndEquipmentNet`	$127.04M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$133.29M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$133.29M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$191.10M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$191.10M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$350.95M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$350.95M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$245.87M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$245.87M	USD	Point-in-time
Goodwill	`Goodwill`	$578.42M	USD	Point-in-time
Goodwill	`Goodwill`	$578.42M	USD	Point-in-time
Goodwill	`Goodwill`	$619.39M	USD	Point-in-time
Goodwill	`Goodwill`	$619.39M	USD	Point-in-time
Goodwill	`Goodwill`	$694.19M	USD	Point-in-time
Goodwill	`Goodwill`	$694.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.12B	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`	$2.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$282.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$282.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.35M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.35M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$93.20M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$93.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$572.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$572.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$572.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$572.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$241.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$241.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$189.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$189.75M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.29B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.29B	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`	$196.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$196.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$193.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$193.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Treasury sharesat cost (16,025 and 15,804 shares, respectively)	`TreasuryStockValue`	$647.38M	USD	Point-in-time
Treasury sharesat cost (16,025 and 15,804 shares, respectively)	`TreasuryStockValue`	$647.38M	USD	Point-in-time
Treasury sharesat cost (16,025 and 15,804 shares, respectively)	`TreasuryStockValue`	$559.27M	USD	Point-in-time
Treasury sharesat cost (16,025 and 15,804 shares, respectively)	`TreasuryStockValue`	$559.27M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	16.02M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	16.02M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.80M	shares	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.57M	USD	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.76M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.69B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.69B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.83B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.83B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.32B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.32B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	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`	$811.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$811.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.33B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.33B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$808.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$808.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$980.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$980.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	3 Qtrs
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`	$644.98M	USD	3 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$644.98M	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
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$225.89M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$225.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$356.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$356.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$363.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$363.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$121.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.40M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-853.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-853.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-265.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-265.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-3.50M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-3.50M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$710.00K	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$710.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.22M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$365.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$365.92M	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`	$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`	$27.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$80.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.29M	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`	$2.60	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.60	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 - basic	`EarningsPerShareBasic`	$7.43	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$7.43	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$7.33	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$7.33	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$7.18	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$7.18	USD	3 Qtrs
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`	38.32M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.32M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.38M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.38M	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
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`	584,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	584,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	537,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	537,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	525,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	525,000.00	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`	39.25M	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`	38.85M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.85M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.92M	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.92M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$282.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.29M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$6.58M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$6.58M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$18.43M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$18.43M	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
Depreciation and amortization of property	`Depreciation`	$17.57M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$17.57M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.39M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.39M	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`	$1.00M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.65M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.65M	USD	3 Qtrs
Amortization of stock appreciation rights	`StockOptionPlanExpense`	$3.57M	USD	3 Qtrs
Amortization of stock appreciation rights	`StockOptionPlanExpense`	$3.57M	USD	3 Qtrs
Amortization of stock appreciation rights	`StockOptionPlanExpense`	$2.57M	USD	3 Qtrs
Amortization of stock appreciation rights	`StockOptionPlanExpense`	$2.57M	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
Other share-based compensation expense	`RestrictedStockExpense`	$5.82M	USD	3 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$5.82M	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`	$-5.37M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-5.37M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.05M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.05M	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`	$345.34M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$345.34M	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
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$273.31M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$273.31M	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
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.55M	USD	1 Quarter
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$514.00K	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$514.00K	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.02M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.02M	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 Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.58M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.58M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$25.11M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$25.11M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$25.19M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$25.19M	USD	3 Qtrs
Interest rate swap settlement receipts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-9.44M	USD	3 Qtrs
Interest rate swap settlement receipts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-9.44M	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
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$28.88M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$28.88M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$79.79M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$79.79M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.16M	USD	3 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$681.00K	USD	3 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$681.00K	USD	3 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$1.21M	USD	3 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$1.21M	USD	3 Qtrs
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	-	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`	$15.87M	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`	$14.33M	USD	3 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.33M	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`	$-157.17M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.17M	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`	$-5.36M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.36M	USD	3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.78M	USD	3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.78M	USD	3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.50M	USD	3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.50M	USD	3 Qtrs
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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.62M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.62M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.84M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.84M	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
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.62M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.62M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.84M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.84M	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`	$0.37	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.46	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`	$0.37	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
Beginning balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Net income	`NetIncomeLoss`	$282.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.29M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-928.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-928.00K	USD	1 Quarter
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`	$-29.20M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.20M	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`	$0.37	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.46	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`	$0.37	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
Ending balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
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
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$92.06M	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`	$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`	$285.15M	USD	3 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$285.15M	USD	3 Qtrs
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`	$93.29M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$93.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.81M	USD	1 Quarter
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`	$-19.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.11M	USD	1 Quarter
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-30.00K	USD	1 Quarter
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-30.00K	USD	1 Quarter
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-90.00K	USD	3 Qtrs
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-90.00K	USD	3 Qtrs
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-19.00K	USD	3 Qtrs
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-19.00K	USD	3 Qtrs
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-6.00K	USD	1 Quarter
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-6.00K	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`	$-950.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-950.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$21.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$21.00K	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
Reclassification of interest from cash flow hedge into interest expense (income), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.67M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense (income), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.67M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense (income), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.65M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense (income), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.65M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense (income), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$14.02M	USD	3 Qtrs
Reclassification of interest from cash flow hedge into interest expense (income), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$14.02M	USD	3 Qtrs
Reclassification of interest from cash flow hedge into interest expense (income), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$12.44M	USD	3 Qtrs
Reclassification of interest from cash flow hedge into interest expense (income), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$12.44M	USD	3 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.60M	USD	3 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.60M	USD	3 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-32.45M	USD	3 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-32.45M	USD	3 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.82M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.82M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.71M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.71M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-2.40M	USD	3 Qtrs
Income tax (benefit) expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-2.40M	USD	3 Qtrs
Income tax (benefit) expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.25M	USD	3 Qtrs
Income tax (benefit) expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.25M	USD	3 Qtrs
Income tax (benefit) expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$135.00K	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$135.00K	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-897.00K	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-897.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-928.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-928.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.84M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.84M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.20M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.20M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$255.96M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$255.96M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$273.08M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$273.08M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$98.87M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$98.87M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$92.37M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$92.37M	USD	1 Quarter

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