XML 91 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9

DEBT (Tables)

12 Months Ended

Dec. 31, 2014

DEBT [Abstract]

Long-term debt

Long-term debt consisted of the following unsecured obligations at December 31:

(in thousands)		2014				2013
3.66% senior notes due November 2023		$	75,000			$	75,000
3.06% Euro-denominated senior notes due November 2023			46,270				52,566
4.47% senior notes due November 2018			25,000				25,000
4.14% senior notes due November 2017			25,000				25,000
4.91% senior notes due through May 2017			88,000				99,000
3.77% senior notes due November 2016			25,000				25,000
Term loan			98,750				—
Long-term revolving loan agreement			65,987				43,982
Various other notes			2,004				2,576
			451,011				348,124
Less current maturities			—				—
Total long-term debt		$	451,011			$	348,124

Restrictive loan covenants

The following table summarizes the Company’s most restrictive loan covenants calculated in accordance with the applicable agreements as of December 31, 2014:

(dollars in thousands)		Actual				Required
Debt to EBITDA (Maximum)			1.74				3.50
Net Worth (Minimum)		$	1,046,935			$	625,000
Interest Coverage (Minimum)			8.64				2.0

Short-term borrowings

The Company’s short-term borrowings consisted of the following items at December 31:

(in thousands)		2014				2013
Uncommitted loans		$	14,086			$	4,600
Loans of foreign subsidiaries			1,802				2,450
Total		$	15,888			$	7,050

X

- Definition

Restrictive loan covenants

+ References

No definition available.

+ Details

Name:	sxt_RestrictiveLoanCovenantsTableTextBlock
Namespace Prefix:	sxt_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration