10-Q Filing

WEIS MARKETS INC CIK: 105418 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000105418-25-000045`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	wmk-20250927x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 122 Cash Flow Statement 120 Stockholders Equity 76 Comprehensive Income 40

Balance Sheet 164 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`	$190.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.65M	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 issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.74M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$191.97M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$191.97M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$122.94M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$122.94M	USD	Point-in-time
Accumulated other comprehensive income (loss), deferred taxes	`AociTaxAttributableToParent`	$1.03M	USD	Point-in-time
Accumulated other comprehensive income (loss), deferred taxes	`AociTaxAttributableToParent`	$1.03M	USD	Point-in-time
Accumulated other comprehensive income (loss), deferred taxes	`AociTaxAttributableToParent`	$926.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), deferred taxes	`AociTaxAttributableToParent`	$926.00K	USD	Point-in-time
SERP investment	`SerpInvestment`	$31.12M	USD	Point-in-time
SERP investment	`SerpInvestment`	$31.12M	USD	Point-in-time
SERP investment	`SerpInvestment`	$32.23M	USD	Point-in-time
SERP investment	`SerpInvestment`	$32.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Inventories	`InventoryNet`	$308.89M	USD	Point-in-time
Inventories	`InventoryNet`	$308.89M	USD	Point-in-time
Inventories	`InventoryNet`	$323.38M	USD	Point-in-time
Inventories	`InventoryNet`	$323.38M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$9.81M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$9.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$844.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$844.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$165.76M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$165.76M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$168.52M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$168.52M	USD	Point-in-time
Goodwill	`Goodwill`	$61.26M	USD	Point-in-time
Goodwill	`Goodwill`	$61.26M	USD	Point-in-time
Goodwill	`Goodwill`	$65.69M	USD	Point-in-time
Goodwill	`Goodwill`	$65.69M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$24.07M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$24.07M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$27.71M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$27.71M	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.71M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.34M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.34M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.62M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.62M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.73M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.73M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.40M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.40M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$13.04M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$13.04M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$9.54M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$9.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.71M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$31.12M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$31.12M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$32.23M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$32.23M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.66M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.66M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.64M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.64M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$134.13M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$134.13M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$135.60M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$135.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$112.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$112.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$126.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$126.03M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.04M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.04M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$661.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$661.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$674.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$674.38M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Net of deferred taxes of $926 in 2025 and $1,029 in 2024)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.86M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Net of deferred taxes of $926 in 2025 and $1,029 in 2024)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.86M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Net of deferred taxes of $926 in 2025 and $1,029 in 2024)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Net of deferred taxes of $926 in 2025 and $1,029 in 2024)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.59M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.60B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.60B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.64B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.64B	USD	Point-in-time
Treasury stock at cost, 8,303,210 shares	`TreasuryStockCommonValue`	$150.86M	USD	Point-in-time
Treasury stock at cost, 8,303,210 shares	`TreasuryStockCommonValue`	$150.86M	USD	Point-in-time
Treasury stock at cost, 8,303,210 shares	`TreasuryStockCommonValue`	$292.26M	USD	Point-in-time
Treasury stock at cost, 8,303,210 shares	`TreasuryStockCommonValue`	$292.26M	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 shareholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.41B	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`	$1.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Share purchase (in shares)	`TreasuryStockSharesAcquired`	2.15M	shares	Point-in-time
Share purchase (in shares)	`TreasuryStockSharesAcquired`	2.15M	shares	Point-in-time
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66B	USD	3 Qtrs
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`	$933.62M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$933.62M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.75B	USD	3 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.75B	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$295.01M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$295.01M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$889.05M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$889.05M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$308.69M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$308.69M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$916.55M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$916.55M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$265.46M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$265.46M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$799.64M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$799.64M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$286.31M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$286.31M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$839.21M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$839.21M	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`	$89.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$89.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$77.35M	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
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`	$3.28M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$3.28M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$12.98M	USD	3 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$12.98M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.62M	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`	$-1.56M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.56M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-3.37M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-3.37M	USD	3 Qtrs
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`	$103.44M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.44M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.09M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.09M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.96M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.96M	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`	$5.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.24M	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`	24.74M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.74M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.00M	shares	3 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.00M	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`	24.74M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.74M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.00M	shares	3 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.00M	shares	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
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.02	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`	$2.80	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.80	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.51	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`	$2.80	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.80	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.51	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.51	USD	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$34.60M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$34.60M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$20.50M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$20.50M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$37.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$37.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$31.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$31.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$75.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$75.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$65.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$65.24M	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`	$91.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.96M	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
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$404.00K	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$404.00K	USD	3 Qtrs
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`	$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`	$414.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$414.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.38M	USD	3 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.78M	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
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$2.36M	USD	3 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$2.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.33M	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 receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$14.15M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$14.15M	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
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.35M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.35M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$244.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$244.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.53M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.53M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-374.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-374.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.86M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.86M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.61M	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
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.22M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.22M	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`	$111.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$135.20M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$135.20M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.61M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.61M	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`	$88.69M	USD	3 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$88.69M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$7.45M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$7.45M	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`	$1.36M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.36M	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`	$-1.25M	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$-1.25M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.58M	USD	3 Qtrs
Share purchase	`PaymentsForRepurchaseOfCommonStock`	$140.00M	USD	3 Qtrs
Share purchase	`PaymentsForRepurchaseOfCommonStock`	$140.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.70M	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`	$-166.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.70M	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`	$-135.67M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.67M	USD	3 Qtrs
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 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`	$190.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.65M	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
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`	$190.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.65M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at beginning, shares	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Balance at beginning, shares	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Balance at beginning, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance at beginning, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance at beginning, shares	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Balance at beginning, shares	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Balance at beginning, treasury shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Balance at beginning, treasury shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Balance at beginning, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance at beginning, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance at beginning, treasury shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Balance at beginning, treasury shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Net income	`NetIncomeLoss`	$25.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.24M	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
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`	$1.43M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$265.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$265.00K	USD	3 Qtrs
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
Dividends paid	`DividendsCommonStockCash`	$8.41M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$8.41M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$26.70M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$26.70M	USD	3 Qtrs
Share purchase	`TreasuryStockValueAcquiredCostMethod`	$141.40M	USD	3 Qtrs
Share purchase	`TreasuryStockValueAcquiredCostMethod`	$141.40M	USD	3 Qtrs
Share purchase (in shares)	`TreasuryStockSharesAcquired`	2.15M	shares	Point-in-time
Share purchase (in shares)	`TreasuryStockSharesAcquired`	2.15M	shares	Point-in-time
Balance at ending	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at ending, shares	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Balance at ending, shares	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Balance at ending, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance at ending, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance at ending, shares	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Balance at ending, shares	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Balance at ending, treasury shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Balance at ending, treasury shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Balance at ending, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance at ending, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance at ending, treasury shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Balance at ending, treasury shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.24M	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`	$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`	$504.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$504.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$103.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$103.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $504 and $285 for the thirteen weeks and $103 and $204 for the thirty-nine weeks in 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$790.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $504 and $285 for the thirteen weeks and $103 and $204 for the thirty-nine weeks in 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$790.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $504 and $285 for the thirteen weeks and $103 and $204 for the thirty-nine weeks in 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$564.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $504 and $285 for the thirteen weeks and $103 and $204 for the thirty-nine weeks in 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$564.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $504 and $285 for the thirteen weeks and $103 and $204 for the thirty-nine weeks in 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.43M	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $504 and $285 for the thirteen weeks and $103 and $204 for the thirty-nine weeks in 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.43M	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $504 and $285 for the thirteen weeks and $103 and $204 for the thirty-nine weeks in 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$265.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $504 and $285 for the thirteen weeks and $103 and $204 for the thirty-nine weeks in 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$265.00K	USD	3 Qtrs
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`	$1.43M	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$265.00K	USD	3 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$265.00K	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`	$19.66M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$19.66M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$65.50M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$65.50M	USD	3 Qtrs

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