10-Q Filing

GATX CORP CIK: 40211 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000040211-24-000039`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gmt-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 112 Cash Flow Statement 108 Stockholders Equity 30

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Other assets related to assets held for sale	`OtherAssetsRelatedToAssetsHeldForSale`	$1.80M	USD	Point-in-time
Other assets related to assets held for sale	`OtherAssetsRelatedToAssetsHeldForSale`	$1.80M	USD	Point-in-time
Other assets related to assets held for sale	`OtherAssetsRelatedToAssetsHeldForSale`	$800.00K	USD	Point-in-time
Other assets related to assets held for sale	`OtherAssetsRelatedToAssetsHeldForSale`	$800.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.10M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.10M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$100.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$100.00K	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
Restricted Cash	`RestrictedCashAndCashEquivalents`	$100.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$100.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.95M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$87.90M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$87.90M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$96.30M	USD	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$96.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.58M	shares	Point-in-time
Finance leases (as lessor)	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$136.40M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$136.40M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$137.30M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$137.30M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$5.90M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$5.90M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.10M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.10M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$218.40M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$218.40M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$227.50M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$227.50M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$13.08B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$13.08B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$13.32B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$13.32B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.70B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.70B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$9.41B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$9.41B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$9.62B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$9.62B	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$212.00M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$212.00M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$203.50M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$203.50M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$203.50M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$203.50M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$212.00M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$212.00M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$627.00M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$627.00M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$647.60M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$647.60M	USD	Point-in-time
Goodwill	`Goodwill`	$120.00M	USD	Point-in-time
Goodwill	`Goodwill`	$120.00M	USD	Point-in-time
Goodwill	`Goodwill`	$118.00M	USD	Point-in-time
Goodwill	`Goodwill`	$118.00M	USD	Point-in-time
Other Assets	`OtherAssets`	$286.60M	USD	Point-in-time
Other Assets	`OtherAssets`	$286.60M	USD	Point-in-time
Other Assets	`OtherAssets`	$283.50M	USD	Point-in-time
Other Assets	`OtherAssets`	$283.50M	USD	Point-in-time
Total Assets	`Assets`	$11.33B	USD	Point-in-time
Total Assets	`Assets`	$11.33B	USD	Point-in-time
Total Assets	`Assets`	$11.58B	USD	Point-in-time
Total Assets	`Assets`	$11.58B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$239.60M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$239.60M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$208.20M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$208.20M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$11.00M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$11.00M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$10.80M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$10.80M	USD	Point-in-time
Recourse	`RecourseDebt`	$7.62B	USD	Point-in-time
Recourse	`RecourseDebt`	$7.62B	USD	Point-in-time
Recourse	`RecourseDebt`	$7.39B	USD	Point-in-time
Recourse	`RecourseDebt`	$7.39B	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$7.40B	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$7.40B	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$7.64B	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`DebtLongtermAndShorttermCombinedAmount`	$7.64B	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$226.80M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$226.80M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$215.20M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$215.20M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$226.80M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$226.80M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$215.20M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$215.20M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.08B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.08B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.10B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.10B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$106.40M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$106.40M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$99.90M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$99.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.25B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.25B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.05B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.05B	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`	$42.50M	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`	$42.50M	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`	$42.60M	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`	$42.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$816.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$816.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$828.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$828.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.60M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.33M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.33M	shares	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.33B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.33B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.58B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.58B	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, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.58M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.58M	shares	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$333.30M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$333.30M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$302.00M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$302.00M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	-	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	-	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$3.50M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$3.50M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$33.40M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$33.40M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$28.90M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$28.90M	USD	1 Quarter
Total Revenues	`Revenues`	$338.90M	USD	1 Quarter
Total Revenues	`Revenues`	$338.90M	USD	1 Quarter
Total Revenues	`Revenues`	$379.90M	USD	1 Quarter
Total Revenues	`Revenues`	$379.90M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$83.90M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$83.90M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$91.40M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$91.40M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	-	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	-	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$2.00M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$2.00M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$89.80M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$89.80M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$96.00M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$96.00M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$9.00M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$9.00M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$9.00M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$9.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$11.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$11.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$13.60M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$13.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.90M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$246.10M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$246.10M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$265.90M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$265.90M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$47.10M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$47.10M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$36.20M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$36.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$77.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$77.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$59.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$59.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.20M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.20M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.90M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.20M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$20.70M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$20.70M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$19.70M	USD	1 Quarter
Share of affiliates' earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.80M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$86.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$86.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$64.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$64.50M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.80M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.80M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$13.20M	USD	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$13.20M	USD	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$4.50M	USD	1 Quarter
Non-dedicated engine revenue	`NonDedicatedEngineRevenue`	$4.50M	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$77.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$77.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$100.60M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$100.60M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$93.60M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$93.60M	USD	1 Quarter
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$48.10M	USD	1 Quarter
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$48.10M	USD	1 Quarter
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$36.10M	USD	1 Quarter
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$36.10M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$1.20M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$1.20M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.10M	USD	1 Quarter
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.70M	USD	1 Quarter
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.70M	USD	1 Quarter
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$20.70M	USD	1 Quarter
Share of affiliates earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$20.70M	USD	1 Quarter
Changes in working capital items	`OtherNoncashIncomeExpense`	$37.40M	USD	1 Quarter
Changes in working capital items	`OtherNoncashIncomeExpense`	$37.40M	USD	1 Quarter
Changes in working capital items	`OtherNoncashIncomeExpense`	$22.50M	USD	1 Quarter
Changes in working capital items	`OtherNoncashIncomeExpense`	$22.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.00M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$387.00M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$387.00M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$378.60M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$378.60M	USD	1 Quarter
Portfolio proceeds	`PortfolioProceeds`	$108.20M	USD	1 Quarter
Portfolio proceeds	`PortfolioProceeds`	$108.20M	USD	1 Quarter
Portfolio proceeds	`PortfolioProceeds`	$59.70M	USD	1 Quarter
Portfolio proceeds	`PortfolioProceeds`	$59.70M	USD	1 Quarter
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$7.10M	USD	1 Quarter
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$7.10M	USD	1 Quarter
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$5.20M	USD	1 Quarter
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$5.20M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.90M	USD	1 Quarter
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$165.40M	USD	1 Quarter
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$165.40M	USD	1 Quarter
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$557.40M	USD	1 Quarter
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$557.40M	USD	1 Quarter
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$250.00M	USD	1 Quarter
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$250.00M	USD	1 Quarter
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$300.00M	USD	1 Quarter
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$300.00M	USD	1 Quarter
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$2.80M	USD	1 Quarter
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$2.80M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$4.60M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$4.60M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$20.90M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$20.90M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$22.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$22.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.40M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.40M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.20M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.30M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.60M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.60M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.40M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.40M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.40M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.40M	USD	1 Quarter
Payments to Acquire Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$150.00M	USD	1 Quarter
Payments to Acquire Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$150.00M	USD	1 Quarter
Payments to Acquire Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Payments to Acquire Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Common stock, shares issued	`CommonStockSharesIssued`	68.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.95M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.50M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.50M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.60M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.60M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.27B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.27B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.32B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.32B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.10B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$77.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	1 Quarter

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