10-Q Filing

PACKAGING CORP OF AMERICA CIK: 75677 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000075677-16-000039`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pkg-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 81 Cash Flow Statement 64 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $10.0 million and $10.3 million as of March 31, 2016 and December 31, 2015, respectively	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$10.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $10.0 million and $10.3 million as of March 31, 2016 and December 31, 2015, respectively	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$9.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.20M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $9.7 million and $10.3 million as of June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$663.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $9.7 million and $10.3 million as of June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$636.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.10M	shares	Point-in-time
Inventories	`InventoryNet`	$671.30M	USD	Point-in-time
Inventories	`InventoryNet`	$676.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.30M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$1.30M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$28.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$544.00M	USD	Point-in-time
Goodwill	`Goodwill`	$544.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$270.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$259.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$72.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.90M	USD	Point-in-time
Total assets	`Assets`	$5.30B	USD	Point-in-time
Total assets	`Assets`	$5.27B	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`	$1.20M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$308.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$294.20M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$53.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$52.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$193.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$170.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$551.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.29B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$21.60M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$21.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$347.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$353.90M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$358.60M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$357.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.08B	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, 94.2 million and 96.1 million shares issued as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share, 300.0 million shares authorized, 94.2 million and 96.1 million shares issued as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$441.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$439.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.45B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.42B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.88B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.82B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.29B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$594.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$317.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$619.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$320.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.10M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$233.20M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.80M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$4.20M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$5.10M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$6.80M	USD	2 Qtrs
Other expense, net	`OperatingCostsAndExpenses`	$9.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$200.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$381.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$197.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$354.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.40M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.90M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.30M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$108.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$117.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$61.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$61.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$219.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$219.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.20M	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.6 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 $0.6 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 $0.6 million, $0.5 million, $1.1 million, and $1.1 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-800.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.6 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 $1.0 million, $1.4 million, $2.0 million, and $2.8 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.20M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.0 million, $1.4 million, $2.0 million, and $2.8 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.60M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.0 million, $1.4 million, $2.0 million, and $2.8 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.20M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.0 million, $1.4 million, $2.0 million, and $2.8 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.40M	USD	2 Qtrs
Changes in unfunded employee benefit obligations net of tax of $2.0 million and $2.0 million	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$3.10M	USD	2 Qtrs
Changes in unfunded employee benefit obligations net of tax of $2.0 million and $2.0 million	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Changes in unfunded employee benefit obligations net of tax of $2.0 million and $2.0 million	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$3.10M	USD	1 Quarter
Changes in unfunded employee benefit obligations net of tax of $2.0 million and $2.0 million	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.90M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.60M	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$219.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.90M	USD	1 Quarter
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$180.20M	USD	2 Qtrs
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$176.30M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$3.80M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$3.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.10M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Pension and postretirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-15.60M	USD	2 Qtrs
Pension and postretirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-8.70M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.10M	USD	2 Qtrs
Federal and state income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-23.10M	USD	2 Qtrs
Federal and state income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.50M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.90M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.80M	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
Additions to other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$6.10M	USD	2 Qtrs
Additions to other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$6.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.70M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.90M	USD	2 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.80M	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`	$104.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.30M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.40M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.10M	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`	$10.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.80M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.80M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.40M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.60M	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`	$184.20M	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`	$213.60M	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`	$184.20M	USD	Point-in-time

Comprehensive Income 12 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 and $0.6 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-800.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.5 million and $0.6 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.70M	USD	2 Qtrs
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.5 million and $0.6 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-900.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.5 million and $0.6 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.70M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.0 million and $0.4 million	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-2.20M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.0 million and $0.4 million	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$3.20M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.0 million and $0.4 million	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-1.60M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.0 million and $0.4 million	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$4.40M	USD	2 Qtrs
Changes in unfunded employee benefit obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in unfunded employee benefit obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	$3.10M	USD	1 Quarter
Changes in unfunded employee benefit obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	$3.10M	USD	2 Qtrs
Changes in unfunded employee benefit obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	-	USD	2 Qtrs

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