10-Q Filing

GATX CORP CIK: 40211 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000040211-22-000058`
Period End Date	20220331
Filing Date	20220428
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	gmt-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 54 Cash Flow Statement 50 Stockholders Equity 15

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$649.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.30M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.42M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	32.92M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$69.80M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	32.83M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$69.90M	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$98.90M	USD	Point-in-time
Finance leases	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$100.20M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.10M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.20M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$162.70M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$163.80M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$11.16B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$11.20B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.38B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.33B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$7.87B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$7.78B	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$270.70M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$262.80M	USD	Point-in-time
Finance leases, net of accumulated depreciation	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance leases, net of accumulated depreciation	`FinanceLeaseRightOfUseAsset`	$1.50M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$262.80M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$272.20M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$585.00M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$588.40M	USD	Point-in-time
Goodwill	`Goodwill`	$123.00M	USD	Point-in-time
Goodwill	`Goodwill`	$120.30M	USD	Point-in-time
Other Assets	`OtherAssets`	$253.40M	USD	Point-in-time
Other Assets	`OtherAssets`	$265.00M	USD	Point-in-time
Total Assets	`Assets`	$9.91B	USD	Point-in-time
Total Assets	`Assets`	$9.54B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$170.50M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$215.80M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$18.60M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$18.10M	USD	Point-in-time
Recourse	`RecourseDebt`	$6.26B	USD	Point-in-time
Recourse	`RecourseDebt`	$5.89B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.28B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.91B	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$286.20M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$273.40M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	-	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$1.50M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$273.40M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$287.70M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.00B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.01B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$112.40M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$114.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.85B	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`	$42.40M	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`	$42.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$781.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$763.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.50M	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.39B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.54B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.61M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.42M	shares	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$283.30M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$280.60M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$3.60M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$6.20M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$21.60M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$27.10M	USD	1 Quarter
Total Revenues	`Revenues`	$316.60M	USD	1 Quarter
Total Revenues	`Revenues`	$305.80M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$74.60M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$74.30M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$4.20M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$4.60M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$88.60M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$89.50M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$9.10M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$10.90M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$10.20M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$10.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.20M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$235.70M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$235.30M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$22.50M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$73.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$51.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$53.60M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.80M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Share of affiliates (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.60M	USD	1 Quarter
Share of affiliates (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.80M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$600.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$400.00K	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$51.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.50M	USD	1 Quarter
Depreciation expense	`Depreciation`	$92.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$92.00M	USD	1 Quarter
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$21.80M	USD	1 Quarter
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$70.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.60M	USD	1 Quarter
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.20M	USD	1 Quarter
Changes in working capital items	`OtherNoncashIncomeExpense`	$25.60M	USD	1 Quarter
Changes in working capital items	`OtherNoncashIncomeExpense`	$17.80M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$76.40M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$100.20M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$370.40M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$509.50M	USD	1 Quarter
Portfolio proceeds	`PortfolioProceeds`	$47.00M	USD	1 Quarter
Portfolio proceeds	`PortfolioProceeds`	$151.50M	USD	1 Quarter
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$15.30M	USD	1 Quarter
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$11.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-446.80M	USD	1 Quarter
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	1 Quarter
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$395.90M	USD	1 Quarter
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$900.00K	USD	1 Quarter
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.20M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$19.70M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$20.40M	USD	1 Quarter
Purchases of assets previously leased	`PaymentsForPreviouslyLeasedAssets`	$33.30M	USD	1 Quarter
Purchases of assets previously leased	`PaymentsForPreviouslyLeasedAssets`	$1.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.70M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.80M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$385.60M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	1 Quarter
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$305.00M	USD	1 Quarter
Net increase in Cash, Cash Equivalents, and Restricted Cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$666.50M	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$959.10M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.50M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$959.10M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.50M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Common stock, shares issued	`CommonStockSharesIssued`	68.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.53M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.40M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.20M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.06B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.96B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$75.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.50M	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.90M	USD	1 Quarter

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