10-Q Filing

GATX CORP CIK: 40211 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000040211-19-000029`
Period End Date	20190331
Filing Date	20190430
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	gmt-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 57 Cash Flow Statement 59 Stockholders Equity 15

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.20M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.61M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.20M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$6.20M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$6.50M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	30.72M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	31.22M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$87.00M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$79.90M	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$118.90M	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$126.40M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.40M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.10M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$207.00M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$192.70M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.59B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$9.55B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.06B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.01B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.53B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$6.53B	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$449.50M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance leases, net of accumulated depreciation	`FinanceLeaseRightOfUseAsset`	$16.70M	USD	Point-in-time
Finance leases, net of accumulated depreciation	`FinanceLeaseRightOfUseAsset`	$16.80M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$16.80M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$466.20M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$480.00M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$464.50M	USD	Point-in-time
Goodwill	`Goodwill`	$82.90M	USD	Point-in-time
Goodwill	`Goodwill`	$81.60M	USD	Point-in-time
Other Assets	`OtherAssets`	$206.10M	USD	Point-in-time
Other Assets	`OtherAssets`	$239.20M	USD	Point-in-time
Total Assets	`Assets`	$8.24B	USD	Point-in-time
Total Assets	`Assets`	$7.62B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$177.50M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$155.80M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$110.80M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$15.90M	USD	Point-in-time
Recourse	`RecourseDebt`	$4.77B	USD	Point-in-time
Recourse	`RecourseDebt`	$4.43B	USD	Point-in-time
Debt, Long-term and Short-term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$4.78B	USD	Point-in-time
Debt, Long-term and Short-term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$4.54B	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$456.30M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	-	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$11.00M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$11.30M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$467.30M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$11.30M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$891.70M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$877.80M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$221.50M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$132.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.83B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.43B	USD	Point-in-time
Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 67,325,950 and 67,083,149 Outstanding shares 37,632,377 and 37,895,641	`CommonStockValue`	$41.60M	USD	Point-in-time
Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 67,325,950 and 67,083,149 Outstanding shares 37,632,377 and 37,895,641	`CommonStockValue`	$41.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$709.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$706.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.10M	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.21B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$8.24B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.62B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$273.20M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$274.40M	USD	1 Quarter
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block]	`MarineOperatingRevenue`	$14.20M	USD	1 Quarter
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block]	`MarineOperatingRevenue`	$13.10M	USD	1 Quarter
Other revenue	`OtherNonoperatingIncome`	$29.50M	USD	1 Quarter
Other revenue	`OtherNonoperatingIncome`	$17.90M	USD	1 Quarter
Total Revenues	`Revenues`	$317.00M	USD	1 Quarter
Total Revenues	`Revenues`	$305.30M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$81.20M	USD	1 Quarter
Maintenance expense	`CostOfPropertyRepairsAndMaintenance`	$81.20M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$12.10M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$12.50M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$77.40M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$79.90M	USD	1 Quarter
Operating lease expense	`OperatingLeasesRentExpenseNet`	$13.00M	USD	1 Quarter
Operating lease expense	`OperatingLeasesRentExpenseNet`	$13.70M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$8.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$8.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.90M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$241.00M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$237.60M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$56.10M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$46.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.90M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.20M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.60M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.20M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$20.60M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$14.30M	USD	1 Quarter
Share of Affiliates Earnings (net of tax)	`IncomeLossFromEquityMethodInvestments`	$14.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.50M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.81B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.84B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.79B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$91.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$36.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.50M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.90M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.10M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.50M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.81B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.84B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$76.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.50M	USD	1 Quarter
Depreciation	`Depreciation`	$81.80M	USD	1 Quarter
Depreciation	`Depreciation`	$82.70M	USD	1 Quarter
Change in accrued operating lease expense	`ChangeInAccruedOperatingLeaseExpense`	-	USD	1 Quarter
Change in accrued operating lease expense	`ChangeInAccruedOperatingLeaseExpense`	-	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$8.60M	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets`	$55.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$14.70M	USD	1 Quarter
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$14.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$42.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$29.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.20M	USD	1 Quarter
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.30M	USD	1 Quarter
Additions to operating assets and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.40M	USD	1 Quarter
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	-	USD	1 Quarter
Purchases of leased-in assets	`PurchasesOfLeasedInAssets`	$39.10M	USD	1 Quarter
Portfolio proceeds	`PortfolioProceeds`	$123.20M	USD	1 Quarter
Portfolio proceeds	`PortfolioProceeds`	$41.50M	USD	1 Quarter
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$6.50M	USD	1 Quarter
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$8.80M	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.60M	USD	1 Quarter
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$495.20M	USD	1 Quarter
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$160.00M	USD	1 Quarter
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$11.70M	USD	1 Quarter
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-100.00K	USD	1 Quarter
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-94.70M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$38.10M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$18.60M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$19.20M	USD	1 Quarter
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	1 Quarter
Other (add shares used to pay taxes)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$182.50M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.70M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-62.30M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$147.90M	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.40M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.70M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.40M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.70M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.33M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.42M	shares	Point-in-time
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	500,000.00	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	1 Quarter
Repurchase of common stock	`Repurchaseofcommonstock`	$25.00M	USD	1 Quarter
Repurchase of common stock	`Repurchaseofcommonstock`	$40.00M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.81B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.84B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.79B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$41.60M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$41.70M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$76.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$41.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.50M	USD	1 Quarter

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