10-Q Filing

INGLES MARKETS INC CIK: 50493 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000050493-21-000014`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	imkt-20210626x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 71 Cash Flow Statement 68 Stockholders Equity 39

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$24.47M	USD	Point-in-time
Cash	`Cash`	$6.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$295.00M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$90.18M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$81.36M	USD	Point-in-time
Inventories	`InventoryNet`	$380.50M	USD	Point-in-time
Inventories	`InventoryNet`	$366.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$800.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$470.19M	USD	Point-in-time
Property and Equipment Net	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Property and Equipment Net	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$42.16M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$46.59M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$28.03M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$32.28M	USD	Point-in-time
Total Assets	`Assets`	$1.90B	USD	Point-in-time
Total Assets	`Assets`	$2.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$314.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.56M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.38M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$204.11M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$180.16M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$92.01M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$82.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$585.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$323.81M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.24M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.33M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$586.71M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$586.20M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.96M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.08M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$55.66M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$50.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	$12.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$816.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$917.05M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$679.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$819.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$846.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$662.72M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$871.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$764.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$705.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$914.29M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.41B	USD	3 Qtrs
Net sales	`Revenues`	$3.65B	USD	3 Qtrs
Net sales	`Revenues`	$1.19B	USD	1 Quarter
Net sales	`Revenues`	$1.28B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$864.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.54B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$940.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$337.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$324.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$962.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$873.80M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$684.97M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$234.60M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$239.41M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$714.46M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$2.53M	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$3.64M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$4.41M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$1.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$100.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$91.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$193.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$251.34M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.02M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$678.39K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$626.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.85M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.72M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.08M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$234.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.73M	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-12.63M	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.55M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-865.32K	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$8.65M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-380.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-211.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-3.08M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$2.11M	USD	3 Qtrs
Other comprehensive income (expense), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	1 Quarter
Other comprehensive income (expense), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.54M	USD	3 Qtrs
Other comprehensive income (expense), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.11M	USD	1 Quarter
Other comprehensive income (expense), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	1 Quarter
Other comprehensive income (expense), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income (expense), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	1 Quarter
Other comprehensive income (expense), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-654.32K	USD	1 Quarter
Other comprehensive income (expense), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.58M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.73M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$90.91M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$86.31M	USD	3 Qtrs
Non cash operating lease cost	`NoncashOperatingLeaseCost`	$7.17M	USD	3 Qtrs
Non cash operating lease cost	`NoncashOperatingLeaseCost`	$6.00M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$2.53M	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$3.64M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$4.41M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$1.34M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.72M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.08M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.08M	USD	3 Qtrs
Receipt of advance payments on purchases contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$1.81M	USD	3 Qtrs
Receipt of advance payments on purchases contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$1.53M	USD	3 Qtrs
Recognition of advance payments on purchases contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-3.33M	USD	3 Qtrs
Recognition of advance payments on purchases contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-2.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$475.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.07M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-18.63M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-596.82K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.44M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.28M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.69M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.36M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$213.92M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$228.96M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$7.26M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$6.51M	USD	3 Qtrs
Purchase of short term investments	`PaymentsToAcquireShortTermInvestments`	$295.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.95M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.63M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-396.44M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$653.62M	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfLinesOfCredit`	$692.51M	USD	3 Qtrs
Proceeds from issuance of bonds	`ProceedsFromIssuanceOfBond`	$350.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$854.79K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.24M	USD	3 Qtrs
Proceeds from new long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$155.00M	USD	3 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$188.76M	USD	3 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$16.22M	USD	3 Qtrs
Prepayment penalties on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$2.97M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.76M	USD	3 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$200.09M	USD	3 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.34M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$110.00M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.57M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.12M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.47M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.13M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.12M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$679.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$819.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$846.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$662.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$871.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$764.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$914.29M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.73M	USD	3 Qtrs
Other comprehensive income (expense), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	1 Quarter
Other comprehensive income (expense), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.54M	USD	3 Qtrs
Other comprehensive income (expense), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.11M	USD	1 Quarter
Other comprehensive income (expense), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	1 Quarter
Other comprehensive income (expense), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income (expense), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	1 Quarter
Other comprehensive income (expense), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-654.32K	USD	1 Quarter
Other comprehensive income (expense), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.55M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$3.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.25M	USD	1 Quarter
Stock repurchases, at cost	`StockRepurchasedDuringPeriodValue`	$80.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$679.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$819.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$846.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$662.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$871.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$764.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$914.29M	USD	Point-in-time

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