10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000105770-16-000071`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	wst-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 36 Cash Flow Statement 56 Stockholders Equity 14 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.30M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$209.60M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$181.40M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$194.10M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$181.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.60M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	73.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.90M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	72.40M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	72.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$630.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$673.70M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	73.10M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.44B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	100,000.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.48B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$750.20M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$719.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$732.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$721.00M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$61.60M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$61.30M	USD	Point-in-time
Goodwill	`Goodwill`	$104.60M	USD	Point-in-time
Goodwill	`Goodwill`	$105.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$70.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$87.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$26.40M	USD	Point-in-time
Total Assets	`Assets`	$1.70B	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$2.50M	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$69.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.80M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$5.70M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$5.60M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.10M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$228.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$229.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.40M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.50M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$62.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$594.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$671.20M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.25 par value; 100.0 million shares authorized; issued: 73.3 million and 72.4 million; outstanding: 73.1 million and 72.3 million	`CommonStockValue`	$18.30M	USD	Point-in-time
Common stock, $0.25 par value; 100.0 million shares authorized; issued: 73.3 million and 72.4 million; outstanding: 73.1 million and 72.3 million	`CommonStockValue`	$18.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$207.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$238.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$978.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$964.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.60M	USD	Point-in-time
Treasury stock, at cost (0.2 million and 0.1 million shares)	`TreasuryStockValue`	$4.00M	USD	Point-in-time
Treasury stock, at cost (0.2 million and 0.1 million shares)	`TreasuryStockValue`	$12.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$362.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$335.90M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$226.20M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$238.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.10M	USD	1 Quarter
Other expense (income) (Note 11)	`OtherIncomeExpense`	$-25.80M	USD	1 Quarter
Other expense (income) (Note 11)	`OtherIncomeExpense`	$800.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$47.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$30.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.10M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$400.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Net income	`ProfitLoss`	$32.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.10M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Net income	`ProfitLoss`	$32.90M	USD	1 Quarter
Depreciation	`Depreciation`	$21.60M	USD	1 Quarter
Depreciation	`Depreciation`	$21.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$700.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Non-cash restructuring charges	`AssetImpairmentCharges`	$15.00M	USD	1 Quarter
Non-cash restructuring charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$61.10M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$60.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.60M	USD	1 Quarter
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	$6.30M	USD	1 Quarter
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$68.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$600.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$7.90M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$8.70M	USD	1 Quarter
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00M	USD	1 Quarter
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.90M	USD	1 Quarter
Shares purchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$9.10M	USD	1 Quarter
Shares purchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.70M	USD	1 Quarter
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromStockOptionsExercised`	$6.60M	USD	1 Quarter
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromStockOptionsExercised`	$12.60M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$800.00K	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$700.00K	USD	1 Quarter
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.10M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.90M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.20M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.50M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.30M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Net income	`ProfitLoss`	$32.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.90M	USD	1 Quarter
Shares repurchased under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$9.10M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	1 Quarter
Excess tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$11.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.10M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Net income	`ProfitLoss`	$32.90M	USD	1 Quarter
Net (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	1 Quarter
Net (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.90M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.2 and $0.8	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.2 and $0.8	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Net (losses) gains on derivatives, net of tax of $(0.2) and $1.2	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.40M	USD	1 Quarter
Net (losses) gains on derivatives, net of tax of $(0.2) and $1.2	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.20M	USD	1 Quarter

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