10-Q Filing

MSCI INC. CIK: 1408198 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-010882`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	msci-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 42 Cash Flow Statement 68 Comprehensive Income 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.86M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$177.56M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$171.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$849.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$696.97M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$519.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$791.83M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$507.61M	USD	Point-in-time
Accounts receivable (net of allowances of $1,861 and $1,700 at March 31, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$462.58M	USD	Point-in-time
Accounts receivable (net of allowances of $1,861 and $1,700 at March 31, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$327.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $177,562 and $171,280 at March 31, 2018 and December 31, 2017, respectively)	`PropertyPlantAndEquipmentNet`	$94.44M	USD	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $177,562 and $171,280 at March 31, 2018 and December 31, 2017, respectively)	`PropertyPlantAndEquipmentNet`	$86.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.54M	shares	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.95M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $519,640 and $507,612 at March 31, 2018 and December 31, 2017, respectively)	`FiniteLivedIntangibleAssetsNet`	$321.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.10M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $519,640 and $507,612 at March 31, 2018 and December 31, 2017, respectively)	`FiniteLivedIntangibleAssetsNet`	$316.26M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.01M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	39.44M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$11.88M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	40.09M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.63M	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.14M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$131.16M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.95M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$83.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$85.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$503.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$374.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$655.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$76.77M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$78.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$111.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$110.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.92B	USD	Point-in-time
Commitments and Contingencies (see Note 7 and Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 7 and Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (par value $0.01, 100,000,000 share authorized; no shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 100,000,000 share authorized; no shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 129,953,761 and 129,543,856 common shares issued and 89,859,658 and 90,104,885 common shares outstanding at March 31, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 129,953,761 and 129,543,856 common shares issued and 89,859,658 and 90,104,885 common shares outstanding at March 31, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$1.29M	USD	Point-in-time
Treasury shares, at cost (40,094,103 and 39,438,971 common shares held at March 31, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$2.41B	USD	Point-in-time
Treasury shares, at cost (40,094,103 and 39,438,971 common shares held at March 31, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$2.32B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$421.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$401.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$351.32M	USD	1 Quarter
Operating revenues	`Revenues`	$301.21M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$67.46M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$71.30M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$42.97M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$46.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.98M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.25M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$8.21M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$8.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$170.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$184.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$932.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.02M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-938.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-29.11M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-27.73M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.44M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.09M	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.62M	shares	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.09M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$11.25M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$11.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.39M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$8.21M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$8.84M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$849.00K	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$849.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-25.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-321.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.58M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-13.63M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-12.44M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-629.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-230.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$561.00K	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-76.71M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-84.52M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.75M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.28M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.52M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$43.25M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$148.47M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-613.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.32M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$4.36M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$2.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.87M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$625.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$102.00K	USD	1 Quarter
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$91.28M	USD	1 Quarter
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$100.36M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$34.88M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$25.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.06M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.66M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.98M	USD	1 Quarter
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.86M	USD	1 Quarter
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.67M	USD	1 Quarter
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$889.50M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$849.83M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$696.97M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$791.83M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashAndCashEquivalentsAtCarryingValue`	$889.50M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashAndCashEquivalentsAtCarryingValue`	$849.83M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashAndCashEquivalentsAtCarryingValue`	$696.97M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashAndCashEquivalentsAtCarryingValue`	$791.83M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$35.12M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$34.92M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.60M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.29M	USD	1 Quarter
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.94M	USD	1 Quarter
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.10M	USD	1 Quarter
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$337.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$269.00K	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.96M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.96M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$100.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$99.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$27.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$37.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$73.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$62.00K	USD	1 Quarter
Net investment hedge adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$123.00K	USD	1 Quarter
Net investment hedge adjustments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$123.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.10M	USD	1 Quarter

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