10-Q Filing

INGLES MARKETS INC CIK: 50493 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000050493-22-000014`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	imkt-20220625x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 70 Cash Flow Statement 65 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 and cash equivalents	`CashEquivalentsAtCarryingValue`	$126.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$70.31M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$115.21M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$5.00M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$95.08M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$99.37M	USD	Point-in-time
Inventories	`InventoryNet`	$389.95M	USD	Point-in-time
Inventories	`InventoryNet`	$418.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$779.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$575.44M	USD	Point-in-time
Property and equipment net	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Property and equipment net	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$38.26M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$40.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.77M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.64M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.96M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$189.43M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$211.93M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$81.91M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$90.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$75.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$571.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$557.56M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.89M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$985.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$983.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$914.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$819.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$871.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$846.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.23B	USD	3 Qtrs
Net sales	`Revenues`	$1.28B	USD	1 Quarter
Net sales	`Revenues`	$3.65B	USD	3 Qtrs
Net sales	`Revenues`	$1.46B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.18B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$940.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$351.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$337.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$962.15M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$772.17M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$257.34M	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`	$26.66K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$3.64M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$2.53M	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$1.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$100.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$94.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$280.05M	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`	$678.39K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.14M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.12M	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	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.49M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$22.68M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$56.16M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$65.48M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$22.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$202.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.99M	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$16.10M	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$8.65M	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$4.34M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-865.32K	USD	1 Quarter
Income tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-211.00K	USD	1 Quarter
Income tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$2.11M	USD	3 Qtrs
Income tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$3.93M	USD	3 Qtrs
Income tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$1.06M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.48M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.54M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.28M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-654.32K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.11M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.76M	USD	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$202.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.99M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$88.52M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$90.91M	USD	3 Qtrs
Non cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.97M	USD	3 Qtrs
Non cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.00M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$26.66K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$3.64M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$2.53M	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$1.24M	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`	$2.11M	USD	3 Qtrs
Receipt of advance payments on purchases contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$1.53M	USD	3 Qtrs
Recognition of advance payments on purchases contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-2.24M	USD	3 Qtrs
Recognition of advance payments on purchases contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-2.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.28M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.62M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-596.82K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$5.25M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$6.28M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.36M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.66M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$261.60M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$213.92M	USD	3 Qtrs
Purchase of short term investments	`PaymentsToAcquireShortTermInvestments`	$295.00M	USD	3 Qtrs
Purchase of short term investments	`PaymentsToAcquireShortTermInvestments`	$110.21M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.61M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$6.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.95M	USD	3 Qtrs
Net Cash Used By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.77M	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`	$5.24M	USD	3 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$14.91M	USD	3 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$16.22M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.19M	USD	3 Qtrs
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.10M	USD	3 Qtrs
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$200.09M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.57M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$55.73M	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`	$126.05M	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`	$70.31M	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`	$126.05M	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`	$70.31M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$983.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$914.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$819.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$871.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$846.04M	USD	Point-in-time
Net income	`NetIncomeLoss`	$202.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.99M	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.48M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.54M	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.28M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-654.32K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.11M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.17M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$3.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.06M	USD	1 Quarter
Stock repurchases, at cost	`StockRepurchasedDuringPeriodValue`	$80.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$983.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$914.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$819.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$871.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$846.04M	USD	Point-in-time

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