10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000105770-17-000019`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	wst-20170331.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 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$200.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$224.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$212.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$199.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	74.40M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$652.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$641.90M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.58B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.55B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$800.80M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$776.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$778.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$782.80M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$82.70M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$81.30M	USD	Point-in-time
Goodwill	`Goodwill`	$103.50M	USD	Point-in-time
Goodwill	`Goodwill`	$103.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$66.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$68.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.30M	USD	Point-in-time
Total Assets	`Assets`	$1.72B	USD	Point-in-time
Total Assets	`Assets`	$1.73B	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$34.40M	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.10M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.30M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.20M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.60M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$194.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$226.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.80M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$75.60M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$57.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$564.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$599.20M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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: 74.4 million and 73.7 million; outstanding: 73.6 million and 73.1 million	`CommonStockValue`	$18.60M	USD	Point-in-time
Common stock, $0.25 par value; 100.0 million shares authorized; issued: 74.4 million and 73.7 million; outstanding: 73.6 million and 73.1 million	`CommonStockValue`	$18.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$276.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$260.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.00M	USD	Point-in-time
Treasury stock, at cost (0.8 million and 0.6 million shares)	`TreasuryStockValue`	$46.10M	USD	Point-in-time
Treasury stock, at cost (0.8 million and 0.6 million shares)	`TreasuryStockValue`	$65.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$387.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$362.10M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$253.60M	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`	$134.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.10M	USD	1 Quarter
Other expense (Note 12)	`OtherIncomeExpense`	$-25.80M	USD	1 Quarter
Other expense (Note 12)	`OtherIncomeExpense`	$-900.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$61.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$30.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$300.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Net income	`ProfitLoss`	$60.90M	USD	1 Quarter
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.10M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	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`	$60.90M	USD	1 Quarter
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Depreciation	`Depreciation`	$21.60M	USD	1 Quarter
Depreciation	`Depreciation`	$22.60M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$700.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$700.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.50M	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	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	1 Quarter
Other non-cash items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.20M	USD	1 Quarter
Changes in assets and liabilities	`OtherNoncashIncomeExpense`	$60.00M	USD	1 Quarter
Changes in assets and liabilities	`OtherNoncashIncomeExpense`	$63.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.70M	USD	1 Quarter
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	-	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`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$600.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$68.00M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$8.70M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$9.50M	USD	1 Quarter
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00M	USD	1 Quarter
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Shares purchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$26.90M	USD	1 Quarter
Shares purchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$9.10M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	1 Quarter
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromStockOptionsExercised`	$18.10M	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`	$1.00M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$800.00K	USD	1 Quarter
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.80M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.20M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.20M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.60M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	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`	$203.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	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`	$203.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.60M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Effect of modified retrospective application of a new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-4.10M	USD	Point-in-time
Net income	`ProfitLoss`	$60.90M	USD	1 Quarter
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00M	USD	1 Quarter
Shares repurchased under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$26.90M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.60M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.90M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Net gain on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net gain on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.90M	USD	1 Quarter
Net gains on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	1 Quarter
Net gains on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$800.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.1) and $0.2	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.1) and $0.2	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Net gain on investment securities, net of tax of $0.1	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Net gain on investment securities, net of tax of $0.1	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $0.8 and $(0.2)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $0.8 and $(0.2)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.70M	USD	1 Quarter

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