10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001757898-23-000010 |
| Period End Date | 20230630 |
| Filing Date | 20230808 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ste-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.61M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
98.78M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
98.63M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.36M | USD | Point-in-time |
| Accounts receivable (net of allowances of $24,367 and $23,427, respectively) |
AccountsReceivableNetCurrent
|
$928.32M | USD | Point-in-time |
| Accounts receivable (net of allowances of $24,367 and $23,427, respectively) |
AccountsReceivableNetCurrent
|
$887.76M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.37M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.43M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$695.49M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$768.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherPrepaidExpenseCurrent
|
$179.28M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherPrepaidExpenseCurrent
|
$166.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.01B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.73B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.71B | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$195.29M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$191.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.89B | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$2.87B | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$2.96B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$78.14M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$80.04M | USD | Point-in-time |
| Total assets |
Assets
|
$10.82B | USD | Point-in-time |
| Total assets |
Assets
|
$10.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$279.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$260.69M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$63.50M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$43.80M | USD | Point-in-time |
| Accrued payroll and other related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$125.64M | USD | Point-in-time |
| Accrued payroll and other related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$132.11M | USD | Point-in-time |
| Capital Lease Obligations, Current |
OperatingLeaseLiabilityCurrent
|
$34.41M | USD | Point-in-time |
| Capital Lease Obligations, Current |
OperatingLeaseLiabilityCurrent
|
$34.96M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$60.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$63.44M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$332.76M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$317.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$886.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$861.84M | USD | Point-in-time |
| Long-term indebtedness |
LongTermDebtNoncurrent
|
$2.86B | USD | Point-in-time |
| Long-term indebtedness |
LongTermDebtNoncurrent
|
$3.02B | USD | Point-in-time |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$617.63M | USD | Point-in-time |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$617.54M | USD | Point-in-time |
| Capital Lease Obligations, Noncurrent |
OperatingAndFinanceLeaseObligationNoncurrent
|
$160.49M | USD | Point-in-time |
| Capital Lease Obligations, Noncurrent |
OperatingAndFinanceLeaseObligationNoncurrent
|
$164.74M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$76.60M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$76.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.73B | USD | Point-in-time |
| Commitments and contingencies (see Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, with $0.001 par value; 500,000 authorized; 98,781 shares issued; and 98,629 shares outstanding, respectively. |
CommonStockValue
|
$4.50B | USD | Point-in-time |
| Common shares, with $0.001 par value; 500,000 authorized; 98,781 shares issued; and 98,629 shares outstanding, respectively. |
CommonStockValue
|
$4.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.98B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-320.71M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-388.37M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-310.86M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-209.81M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.08B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$10.09M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.97M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.78B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.16B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$711.08M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$638.69M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$573.46M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$517.80M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$334.63M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$359.06M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.75M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$25.50M | USD | 1 Quarter |
| Restructuring Costs |
RestructuringCosts
|
$19.00K | USD | 1 Quarter |
| Restructuring Costs |
RestructuringCosts
|
$26.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$359.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$384.58M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$158.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$188.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.67M | USD | 1 Quarter |
| Interest income and miscellaneous expense |
OtherNonoperatingIncomeExpense
|
$1.39M | USD | 1 Quarter |
| Interest income and miscellaneous expense |
OtherNonoperatingIncomeExpense
|
$-770.00K | USD | 1 Quarter |
| Total non-operating expenses, net |
NonoperatingIncomeExpense
|
$-23.44M | USD | 1 Quarter |
| Total non-operating expenses, net |
NonoperatingIncomeExpense
|
$-30.97M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$134.95M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$157.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.20M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$123.79M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$110.75M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$236.00K | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-507.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Shareholders |
NetIncomeLoss
|
$111.26M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Shareholders |
NetIncomeLoss
|
$123.55M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Cash dividends declared per common share outstanding |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 1 Quarter |
| Cash dividends declared per common share outstanding |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$137.93M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$138.86M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-445.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.58M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.96M | USD | 1 Quarter |
| (Gain) loss on the disposal of property, plant, and equipment, and intangibles, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$972.00K | USD | 1 Quarter |
| (Gain) loss on the disposal of property, plant, and equipment, and intangibles, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-93.00K | USD | 1 Quarter |
| Loss on sale of businesses, net |
GainLossOnSaleOfBusiness
|
$-3.88M | USD | 1 Quarter |
| Loss on sale of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-10.41M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-42.45M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-26.34M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$58.08M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$67.96M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.75M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-14.36M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.49M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.57M | USD | 1 Quarter |
| Accruals and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$-26.96M | USD | 1 Quarter |
| Accruals and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$37.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$281.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.75M | USD | 1 Quarter |
| Purchases of property, plant, equipment, and intangibles, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.60M | USD | 1 Quarter |
| Purchases of property, plant, equipment, and intangibles, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$115.93M | USD | 1 Quarter |
| Proceeds from the sale of property, plant, equipment, and intangibles |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant, equipment, and intangibles |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.29M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$5.23M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.42M | USD | 1 Quarter |
| Repayments of Secured Debt |
RepaymentsOfSecuredDebt
|
$111.88M | USD | 1 Quarter |
| Repayments of Secured Debt |
RepaymentsOfSecuredDebt
|
$15.00M | USD | 1 Quarter |
| Proceeds (Payments) under credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-144.65M | USD | 1 Quarter |
| Proceeds (Payments) under credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$37.01M | USD | 1 Quarter |
| Acquisition related deferred or contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$89.00K | USD | 1 Quarter |
| Acquisition related deferred or contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$84.00K | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$24.68M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$8.72M | USD | 1 Quarter |
| Cash dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$46.43M | USD | 1 Quarter |
| Cash dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$43.01M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.22M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.25M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-213.64M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-141.41M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.91M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-639.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$257.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-31.99M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.36M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.61M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.33M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$348.32M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$123.79M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$110.75M | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.09B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.42B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.54B | USD | Point-in-time |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$111.26M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$123.55M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-507.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$236.00K | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$110.75M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$123.79M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-178.56M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.85M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$24.68M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$8.72M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.18M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.83M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$46.43M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$43.01M | USD | 1 Quarter |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$6.17B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$6.08B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.97M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$10.09M | USD | Point-in-time |
| Increase (Decrease) In Noncontrolling Interests, Other |
IncreaseDecreaseInNoncontrollingInterestsOther
|
$-124.00K | USD | 1 Quarter |
| Increase (Decrease) In Noncontrolling Interests, Other |
IncreaseDecreaseInNoncontrollingInterestsOther
|
$-194.00K | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.47 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$111.26M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$123.55M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-507.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$236.00K | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$110.75M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$123.79M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.85M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-178.56M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$24.68M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$8.72M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.18M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.83M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$46.43M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$43.01M | USD | 1 Quarter |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$6.17B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$6.08B | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$10.09M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$9.97M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of pension and postretirement benefits plans costs, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-17.00K | USD | 1 Quarter |
| Amortization of pension and postretirement benefits plans costs, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-6.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$123.79M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$110.75M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-507.00K | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$236.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Shareholders |
NetIncomeLoss
|
$111.26M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Shareholders |
NetIncomeLoss
|
$123.55M | USD | 1 Quarter |
| Amortization of pension and postretirement benefits plans costs, (net of taxes of $(17) and ($6), respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$58.00K | USD | 1 Quarter |
| Amortization of pension and postretirement benefits plans costs, (net of taxes of $(17) and ($6), respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$29.00K | USD | 1 Quarter |
| Change in cumulative foreign current translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-178.59M | USD | 1 Quarter |
| Change in cumulative foreign current translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$9.79M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-178.56M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$133.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-67.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.