10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000105770-18-000015`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	wst-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 38 Cash Flow Statement 52 Stockholders Equity 15 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$290.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.60M	shares	Point-in-time
Inventories	`InventoryNet`	$215.70M	USD	Point-in-time
Inventories	`InventoryNet`	$215.20M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.60M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.50M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.75B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.78B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$890.80M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$917.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$857.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$855.00M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$89.90M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$85.80M	USD	Point-in-time
Goodwill	`Goodwill`	$107.70M	USD	Point-in-time
Goodwill	`Goodwill`	$108.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$25.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.40M	USD	Point-in-time
Total Assets	`Assets`	$1.87B	USD	Point-in-time
Total Assets	`Assets`	$1.86B	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	-	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.60M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.20M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.30M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.20M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$198.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$197.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.40M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$53.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$564.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$582.90M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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, par value $0.25 per share; 100.0 million shares authorized; shares issued: 75.3 million and 75.2 million; shares outstanding: 73.6 million and 73.9 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 100.0 million shares authorized; shares issued: 75.3 million and 75.2 million; shares outstanding: 73.6 million and 73.9 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$308.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$309.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.30M	USD	Point-in-time
Treasury stock, at cost (1.7 million and 1.3 million shares)	`TreasuryStockValue`	$109.10M	USD	Point-in-time
Treasury stock, at cost (1.7 million and 1.3 million shares)	`TreasuryStockValue`	$149.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$387.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$415.70M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$281.30M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$253.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.30M	USD	1 Quarter
Other expense (Note 13)	`OtherIncomeExpense`	$-3.10M	USD	1 Quarter
Other expense (Note 13)	`OtherIncomeExpense`	$-900.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$53.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$60.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$600.00K	USD	1 Quarter
Other nonoperating income	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other nonoperating income	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	1 Quarter
Net income	`ProfitLoss`	$43.60M	USD	1 Quarter
Net income	`ProfitLoss`	$60.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.90M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.60M	USD	1 Quarter
Net income	`ProfitLoss`	$60.90M	USD	1 Quarter
Depreciation	`Depreciation`	$25.70M	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`	$3.40M	USD	1 Quarter
Non-cash restructuring charges	`AssetImpairmentCharges`	$100.00K	USD	1 Quarter
Non-cash restructuring charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$200.00K	USD	1 Quarter
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	1 Quarter
Other non-cash items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	1 Quarter
Other non-cash items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.20M	USD	1 Quarter
Changes in assets and liabilities	`OtherNoncashIncomeExpense`	$25.60M	USD	1 Quarter
Changes in assets and liabilities	`OtherNoncashIncomeExpense`	$63.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.50M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.80M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.70M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$600.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$10.40M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$9.50M	USD	1 Quarter
Contingent consideration payments up to amount of acquisition-date liability	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Contingent consideration payments up to amount of acquisition-date liability	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	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`	$4.00M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.00M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.10M	USD	1 Quarter
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$47.90M	USD	1 Quarter
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$26.90M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.90M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.50M	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`	$-36.10M	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`	$235.90M	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`	$199.80M	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`	$235.90M	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`	$199.80M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Effect of modified retrospective application of a new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$11.40M	USD	Point-in-time
Net income	`ProfitLoss`	$43.60M	USD	1 Quarter
Net income	`ProfitLoss`	$60.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.50M	USD	1 Quarter
Shares purchased under share repurchase program (shares)	`TreasuryStockSharesAcquired`	540,000.00	shares	1 Quarter
Shares purchased under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$47.90M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.50M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Net income	`ProfitLoss`	$43.60M	USD	1 Quarter
Net income	`ProfitLoss`	$60.90M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net gain on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	1 Quarter
Net gain on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$800.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	USD	1 Quarter
Net gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$800.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.90M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.3) and $(0.1)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.3) and $(0.1)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Net gain on investment securities, net of tax of $0.1	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net gain on investment securities, net of tax of $0.1	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Net gain on derivatives, net of tax of $0.8 and $0.8	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.70M	USD	1 Quarter
Net gain on derivatives, net of tax of $0.8 and $0.8	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.20M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.10M	USD	1 Quarter

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