10-Q Filing

PACKAGING CORP OF AMERICA CIK: 75677 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000075677-15-000018`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pkg-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 66 Comprehensive Income 8

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $12.4 million and $11.3 million as of June 30, 2015, and December 31, 2014, respectively	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$12.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $12.4 million and $11.3 million as of June 30, 2015, and December 31, 2014, respectively	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$11.30M	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`	$162.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.90M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $12.4 million and $11.3 million as of June 30, 2015, and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$646.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $12.4 million and $11.3 million as of June 30, 2015, and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$708.00M	USD	Point-in-time
Inventories	`InventoryNet`	$667.50M	USD	Point-in-time
Inventories	`InventoryNet`	$664.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.50M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$5.10M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$75.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$59.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.86B	USD	Point-in-time
Goodwill	`Goodwill`	$546.80M	USD	Point-in-time
Goodwill	`Goodwill`	$544.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$282.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$293.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$72.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.70M	USD	Point-in-time
Total assets	`Assets`	$5.35B	USD	Point-in-time
Total assets	`Assets`	$5.41B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.50M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$339.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$330.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$53.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$39.40M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$2.90M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$189.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$22.80M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$22.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$402.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$409.90M	USD	Point-in-time
Pension and postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$372.00M	USD	Point-in-time
Pension and postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$361.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.22B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.21B	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, 300.0 million shares authorized, 97.9 million and 98.4 million shares issued as of June 30, 2015, and December 31, 2014, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share, 300.0 million shares authorized, 97.9 million and 98.4 million shares issued as of June 30, 2015, and December 31, 2014, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$441.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$432.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.35B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.88B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.90B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.47B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.45B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.28B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$323.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$612.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$600.70M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.20M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.30M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.90M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-31.70M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-4.20M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-6.80M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-7.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$354.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$197.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$341.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$180.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.40M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.30M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.80M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$61.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$108.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$109.40M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$59.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.80M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Point-in-time
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Point-in-time
Net income	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.5 million, $0.5 million, $1.1 million, and $1.1 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.70M	USD	2 Qtrs
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.5 million, $0.5 million, $1.1 million, and $1.1 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-900.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.5 million, $0.5 million, $1.1 million, and $1.1 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-900.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.5 million, $0.5 million, $1.1 million, and $1.1 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.70M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.4 million, $0.7 million, $2.8 million, and $1.5 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.40M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.4 million, $0.7 million, $2.8 million, and $1.5 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.10M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.4 million, $0.7 million, $2.8 million, and $1.5 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.20M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.4 million, $0.7 million, $2.8 million, and $1.5 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.30M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.80M	USD	2 Qtrs
Depreciation, depletion, and amortization of intangibles and deferred financing costs	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$184.00M	USD	2 Qtrs
Depreciation, depletion, and amortization of intangibles and deferred financing costs	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$189.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.10M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$19.60M	USD	2 Qtrs
Pension and postretirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-12.70M	USD	2 Qtrs
Pension and postretirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-15.60M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.80M	USD	2 Qtrs
Federal and state income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.10M	USD	2 Qtrs
Federal and state income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.10M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.90M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.20M	USD	2 Qtrs
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$23.00M	USD	2 Qtrs
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.30M	USD	2 Qtrs
Additions to other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$6.10M	USD	2 Qtrs
Additions to other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$5.90M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.30M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.90M	USD	2 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$116.50M	USD	2 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.80M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$93.50M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$78.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.70M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.40M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.60M	USD	2 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.40M	USD	2 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.80M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.80M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.5 million, $0.5 million, $1.1 million, and $1.1 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.10M	USD	2 Qtrs
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.5 million, $0.5 million, $1.1 million, and $1.1 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-500.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.5 million, $0.5 million, $1.1 million, and $1.1 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.10M	USD	2 Qtrs
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.5 million, $0.5 million, $1.1 million, and $1.1 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-500.00K	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.4 million, $0.7 million, $2.8 million, and $1.5 million	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-700.00K	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.4 million, $0.7 million, $2.8 million, and $1.5 million	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-2.80M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.4 million, $0.7 million, $2.8 million, and $1.5 million	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-1.40M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.4 million, $0.7 million, $2.8 million, and $1.5 million	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-1.50M	USD	2 Qtrs

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