10-Q Filing

PACKAGING CORP OF AMERICA CIK: 75677 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000075677-14-000033`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	pkg-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 83 Cash Flow Statement 68 Comprehensive Income 16

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$10.57M	USD	Point-in-time
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$11.71M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.39M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $11,712 and $10,567 as of June 30, 2014, and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$643.08M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $11,712 and $10,567 as of June 30, 2014, and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$704.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.17M	shares	Point-in-time
Inventories	`InventoryNet`	$611.34M	USD	Point-in-time
Inventories	`InventoryNet`	$594.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.10M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$2.87M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$22.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$34.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$47.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.82B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Goodwill	`Goodwill`	$537.36M	USD	Point-in-time
Goodwill	`Goodwill`	$526.79M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$310.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$306.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.74M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.37M	USD	Point-in-time
Total assets	`Assets`	$5.24B	USD	Point-in-time
Total assets	`Assets`	$5.30B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$39.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.50M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.06M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$394.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$357.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$39.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$39.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$214.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$207.31M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.72M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$657.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$660.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$23.87M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$23.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$434.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$430.95M	USD	Point-in-time
Pension and postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$193.55M	USD	Point-in-time
Pension and postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$200.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.23B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.16B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 300,000 shares authorized, 98,389 and 98,172 shares issued as of June 30, 2014, and December 31, 2013, respectively	`CommonStockValue`	$982.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 300,000 shares authorized, 98,389 and 98,172 shares issued as of June 30, 2014, and December 31, 2013, respectively	`CommonStockValue`	$984.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$423.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$401.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$800.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.56B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.47B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.90B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$604.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.17B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$380.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$195.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$612.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$310.81M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.85M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.36M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.22M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.51M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-14.79M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-10.83M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-31.69M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-7.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$341.16M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$180.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$216.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.48M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.41M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.84M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.96M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.97M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.71M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$34.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$59.28M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$109.31M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$69.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.55M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.71	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.55M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $70, $0, $30, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $70, $0, $30, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-92.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $70, $0, $30, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-74.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $70, $0, $30, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, net of tax of $553, $553, $1,115, and $1,105, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.73M	USD	2 Qtrs
Reclassification adjustments to cash flow hedges included in net income, net of tax of $553, $553, $1,115, and $1,105, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-870.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, net of tax of $553, $553, $1,115, and $1,105, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.74M	USD	2 Qtrs
Reclassification adjustments to cash flow hedges included in net income, net of tax of $553, $553, $1,115, and $1,105, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-869.00K	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $688, $4,221, $1,472, and $5,421, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.08M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $688, $4,221, $1,472, and $5,421, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.06M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $688, $4,221, $1,472, and $5,421, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.53M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $688, $4,221, $1,472, and $5,421, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.64M	USD	1 Quarter
Changes in unfunded employee benefit obligation, net of tax of $0, $5,370, $0, and $5,370, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$8.46M	USD	2 Qtrs
Changes in unfunded employee benefit obligation, net of tax of $0, $5,370, $0, and $5,370, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$8.46M	USD	1 Quarter
Changes in unfunded employee benefit obligation, net of tax of $0, $5,370, $0, and $5,370, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Changes in unfunded employee benefit obligation, net of tax of $0, $5,370, $0, and $5,370, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.97M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.73M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.87M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.27M	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$189.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.55M	USD	2 Qtrs
Depreciation, depletion, and amortization of intangibles and deferred financing costs	`DepreciationDepletionAndAmortization`	$189.12M	USD	2 Qtrs
Depreciation, depletion, and amortization of intangibles and deferred financing costs	`DepreciationDepletionAndAmortization`	$88.98M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.77M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$19.58M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.79M	USD	2 Qtrs
Alternative energy tax credits	`AlternativeFuelMixtureCreditChange`	-	USD	2 Qtrs
Alternative energy tax credits	`AlternativeFuelMixtureCreditChange`	$-72.44M	USD	2 Qtrs
Pension and postretirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-12.66M	USD	2 Qtrs
Pension and postretirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-28.02M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-102.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-78.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.50M	USD	2 Qtrs
Federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.09M	USD	2 Qtrs
Federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.33M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.04M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.89M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.18M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.29M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$2.20M	USD	2 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$5.95M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.11M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-234.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.31M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.85M	USD	2 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.97M	USD	2 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$116.51M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$39.30M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$39.40M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$30.66M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$78.64M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.15M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.74M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.12M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.57M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.44M	USD	2 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	2 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.76M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-199.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.80M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.52M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.97M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$162.66M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$370.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$370.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.39M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$30.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$70.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-553.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-553.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.11M	USD	2 Qtrs
Reclassification adjustments to cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.10M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-4.22M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-5.42M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-688.00K	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-1.47M	USD	2 Qtrs
Changes in unfunded employee benefit obligation, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in unfunded employee benefit obligation, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	-	USD	2 Qtrs
Changes in unfunded employee benefit obligation, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	$5.37M	USD	2 Qtrs
Changes in unfunded employee benefit obligation, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	$5.37M	USD	1 Quarter

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