10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000105770-20-000021`
Period End Date	20200331
Filing Date	20200424
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	wst-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 36 Cash Flow Statement 56 Comprehensive Income 16

Balance Sheet 98 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$333.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$319.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$235.70M	USD	Point-in-time
Inventories	`InventoryNet`	$251.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$977.50M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.20M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.82B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.82B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$980.80M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$988.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$828.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$839.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.50M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$197.70M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$192.70M	USD	Point-in-time
Goodwill	`Goodwill`	$106.90M	USD	Point-in-time
Goodwill	`Goodwill`	$107.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.30M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$4.30M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.00M	USD	Point-in-time
Total Assets	`Assets`	$2.25B	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$2.30M	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$2.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.80M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.20M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.20M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.20M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$255.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$254.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.50M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$52.50M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$50.70M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$61.20M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$62.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$756.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$768.20M	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 75.3 million; shares outstanding: 73.6 million and 74.1 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 75.3 million; shares outstanding: 73.6 million and 74.1 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$272.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$267.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.30M	USD	Point-in-time
Treasury stock, at cost (1.7 million and 1.2 million shares)	`TreasuryStockValue`	$118.10M	USD	Point-in-time
Treasury stock, at cost (1.7 million and 1.2 million shares)	`TreasuryStockValue`	$215.70M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$491.50M	USD	1 Quarter
Net sales	`Revenues`	$443.50M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$324.50M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$296.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.60M	USD	1 Quarter
Other income (Note 15)	`OtherIncomeExpense`	$3.50M	USD	1 Quarter
Other income (Note 15)	`OtherIncomeExpense`	$2.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$70.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$88.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$900.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$800.00K	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$74.30M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$74.30M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Depreciation	`Depreciation`	$24.90M	USD	1 Quarter
Depreciation	`Depreciation`	$24.90M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.10M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$600.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.20M	USD	1 Quarter
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	-	USD	1 Quarter
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$300.00K	USD	1 Quarter
Pension settlement charge	`Pensionsettlementcharge`	$1.40M	USD	1 Quarter
Pension settlement charge	`Pensionsettlementcharge`	-	USD	1 Quarter
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$100.00K	USD	1 Quarter
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$200.00K	USD	1 Quarter
Other non-cash items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$800.00K	USD	1 Quarter
Other non-cash items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.30M	USD	1 Quarter
Changes in assets and liabilities	`OtherNoncashIncomeExpense`	$38.80M	USD	1 Quarter
Changes in assets and liabilities	`OtherNoncashIncomeExpense`	$45.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.80M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.90M	USD	1 Quarter
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	$28.00M	USD	1 Quarter
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$28.00M	USD	1 Quarter
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	1 Quarter
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Issuance of long-term debt	`PaymentsOfDebtIssuanceCosts`	$800.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$11.10M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$11.80M	USD	1 Quarter
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$6.30M	USD	1 Quarter
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$3.30M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.30M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.20M	USD	1 Quarter
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$115.50M	USD	1 Quarter
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$83.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.30M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.70M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.90M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.80M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$335.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$337.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$265.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$335.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$337.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$265.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.10M	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`	$600.00K	USD	1 Quarter
Net income	`ProfitLoss`	$74.30M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.30M	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.6 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.6 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $1.3 and $(1.6)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.30M	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $1.3 and $(1.6)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.20M	USD	1 Quarter

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