10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000105770-21-000026`
Period End Date	20210331
Filing Date	20210430
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	wst-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 36 Cash Flow Statement 50 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`	$483.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.50M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$465.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$385.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$321.30M	USD	Point-in-time
Inventories	`InventoryNet`	$310.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.04B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.50M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.03B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$943.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$930.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.50M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$211.90M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$214.70M	USD	Point-in-time
Goodwill	`Goodwill`	$111.10M	USD	Point-in-time
Goodwill	`Goodwill`	$109.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.00M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$14.60M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.80M	USD	Point-in-time
Total Assets	`Assets`	$2.74B	USD	Point-in-time
Total Assets	`Assets`	$2.79B	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`	$213.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.30M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.40M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.30M	USD	Point-in-time
Accrued salaries, wages and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$69.90M	USD	Point-in-time
Accrued salaries, wages and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$143.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$144.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$252.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$252.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.40M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$57.50M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$55.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.40M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$22.50M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$22.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$910.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$939.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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; 200.0 million shares authorized; shares issued: 75.3 million and 75.3 million; shares outstanding: 73.8 million and 74.0 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: 75.3 million and 75.3 million; shares outstanding: 73.8 million and 74.0 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$267.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$246.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.60M	USD	Point-in-time
Treasury stock, at cost (1.5 million and 1.3 million shares)	`TreasuryStockValue`	$281.70M	USD	Point-in-time
Treasury stock, at cost (1.5 million and 1.3 million shares)	`TreasuryStockValue`	$167.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$670.70M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$398.80M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$324.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.20M	USD	1 Quarter
Other expense (income)	`OtherIncomeExpense`	$-3.90M	USD	1 Quarter
Other expense (income)	`OtherIncomeExpense`	$3.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$88.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$175.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$800.00K	USD	1 Quarter
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.70M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Depreciation	`Depreciation`	$24.90M	USD	1 Quarter
Depreciation	`Depreciation`	$28.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.10M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Pension settlement charge	`PensionSettlementCharge`	$600.00K	USD	1 Quarter
Pension settlement charge	`PensionSettlementCharge`	$1.40M	USD	1 Quarter
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$400.00K	USD	1 Quarter
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$100.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.80M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$4.30M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.60M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$94.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.10M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.50M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$600.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$600.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$11.80M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$12.60M	USD	1 Quarter
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$7.50M	USD	1 Quarter
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$5.80M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.30M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.80M	USD	1 Quarter
Shares purchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$137.10M	USD	1 Quarter
Shares purchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$115.50M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.70M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.30M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.70M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.60M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.80M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.80M	USD	1 Quarter
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.10M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.30M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.50M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.70M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.10M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.30M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.50M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.70M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Net (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-700.00K	USD	1 Quarter
Net (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.30M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.2 and $0.6	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.2 and $0.6	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Net (loss) gain on derivatives, net of tax of $(0.7) and $1.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.80M	USD	1 Quarter
Net (loss) gain on derivatives, net of tax of $(0.7) and $1.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.60M	USD	1 Quarter

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