10-Q Filing

WEIS MARKETS INC CIK: 105418 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000105418-24-000057`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	wmk-20240928x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 120 Cash Flow Statement 116 Stockholders Equity 64 Comprehensive Income 40

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$225.99M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$225.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$231.44M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$231.44M	USD	Point-in-time
SERP investment	`SerpInvestment`	$30.95M	USD	Point-in-time
SERP investment	`SerpInvestment`	$30.95M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$227.00K	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$227.00K	USD	Point-in-time
SERP investment	`SerpInvestment`	$26.65M	USD	Point-in-time
SERP investment	`SerpInvestment`	$26.65M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$430.00K	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$430.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.23M	USD	Point-in-time
Inventories	`InventoryNet`	$304.33M	USD	Point-in-time
Inventories	`InventoryNet`	$304.33M	USD	Point-in-time
Inventories	`InventoryNet`	$296.16M	USD	Point-in-time
Inventories	`InventoryNet`	$296.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$832.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$832.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$983.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$983.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$961.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$961.35M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$167.86M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$167.86M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$174.21M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$174.21M	USD	Point-in-time
Goodwill	`Goodwill`	$52.33M	USD	Point-in-time
Goodwill	`Goodwill`	$52.33M	USD	Point-in-time
Goodwill	`Goodwill`	$52.33M	USD	Point-in-time
Goodwill	`Goodwill`	$52.33M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$19.96M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$19.96M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$19.53M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$19.53M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.39M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$40.66M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$40.66M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.78M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.78M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$21.18M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$21.18M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$18.35M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$18.35M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$12.42M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$12.42M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$9.12M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$9.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$760.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$760.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$516.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$516.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.78M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$29.03M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$29.03M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$32.94M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$32.94M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.17M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.17M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.15M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.15M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$142.34M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$142.34M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$136.07M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$136.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$118.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$118.09M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$14.81M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$14.81M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.87M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$665.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$665.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$647.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$647.91M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Accumulated other comprehensive income (loss)(Net of deferred taxes of $227 in 2024 and $430 in 2023)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)(Net of deferred taxes of $227 in 2024 and $430 in 2023)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)(Net of deferred taxes of $227 in 2024 and $430 in 2023)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-629.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)(Net of deferred taxes of $227 in 2024 and $430 in 2023)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-629.00K	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.57B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.57B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.53B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.53B	USD	Point-in-time
Treasury stock at cost, 6,149,364 shares	`TreasuryStockCommonValue`	$150.86M	USD	Point-in-time
Treasury stock at cost, 6,149,364 shares	`TreasuryStockCommonValue`	$150.86M	USD	Point-in-time
Treasury stock at cost, 6,149,364 shares	`TreasuryStockCommonValue`	$150.86M	USD	Point-in-time
Treasury stock at cost, 6,149,364 shares	`TreasuryStockCommonValue`	$150.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	3 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$874.58M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$874.58M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$895.09M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$895.09M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.67B	USD	3 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.67B	USD	3 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.61B	USD	3 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.61B	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$291.14M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$291.14M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$876.87M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$876.87M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$285.72M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$285.72M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$870.56M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$870.56M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$261.58M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$261.58M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$256.05M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$256.05M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$787.47M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$787.47M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$762.64M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$762.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$89.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$89.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$107.91M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$107.91M	USD	3 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$17.46M	USD	3 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$17.46M	USD	3 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$1.41M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$1.41M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$7.71M	USD	3 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$7.71M	USD	3 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$7.85M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$7.85M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-3.43M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-3.43M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$774.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$774.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.23M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.23M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.44M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.26M	USD	3 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.10	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.10	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.80	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.80	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.80	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.80	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.10	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.10	USD	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$26.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$26.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$34.60M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$34.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$75.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$75.26M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$37.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$37.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.53M	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.47M	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.47M	USD	3 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.04M	USD	3 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.04M	USD	3 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-437.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-437.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$653.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$653.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-815.00K	USD	3 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-815.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.74M	USD	3 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$1.22M	USD	3 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$1.22M	USD	3 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$3.20M	USD	3 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$3.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.17M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$26.34M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$26.34M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$31.30M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$31.30M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.44M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.44M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.55M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.55M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$244.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$244.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$81.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$81.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-359.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-359.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-374.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-374.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.32M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.64M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.64M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.93M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.93M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.33M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.33M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$336.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$336.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$92.57M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$92.57M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$135.20M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$135.20M	USD	3 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$130.97M	USD	3 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$130.97M	USD	3 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.73M	USD	3 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.73M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$419.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$419.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$29.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$29.00K	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.09M	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.09M	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$213.00K	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$213.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.71M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.71M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.76M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.76M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.22M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.36B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.36B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.42B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.42B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.41B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.41B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.37B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Net income	`NetIncomeLoss`	$83.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.26M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-962.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-962.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$564.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$564.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$613.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$613.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$790.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$790.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$27.44M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$27.44M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$9.14M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$9.14M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$9.14M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$9.14M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$27.44M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$27.44M	USD	3 Qtrs
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.36B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.36B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.42B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.42B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.41B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.41B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.37B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.26M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$204.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$204.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$285.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$285.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$237.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$237.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$347.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$347.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $285 and $347, respectively for the thirteen weeks ended, and $204 and $237, respectively for the thirty-nine weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$613.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $285 and $347, respectively for the thirteen weeks ended, and $204 and $237, respectively for the thirty-nine weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$613.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $285 and $347, respectively for the thirteen weeks ended, and $204 and $237, respectively for the thirty-nine weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$564.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $285 and $347, respectively for the thirteen weeks ended, and $204 and $237, respectively for the thirty-nine weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$564.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $285 and $347, respectively for the thirteen weeks ended, and $204 and $237, respectively for the thirty-nine weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$790.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $285 and $347, respectively for the thirteen weeks ended, and $204 and $237, respectively for the thirty-nine weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$790.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $285 and $347, respectively for the thirteen weeks ended, and $204 and $237, respectively for the thirty-nine weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-962.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $285 and $347, respectively for the thirteen weeks ended, and $204 and $237, respectively for the thirty-nine weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-962.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-962.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-962.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$790.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$790.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$564.00K	USD	3 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$564.00K	USD	3 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$613.00K	USD	3 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$613.00K	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$26.63M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$26.63M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$75.83M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$75.83M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$83.92M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$83.92M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$22.26M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$22.26M	USD	1 Quarter

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