10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000317540-22-000032`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	coke-20220701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 40 Cash Flow Statement 68 Stockholders Equity 21 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.31M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$472.27M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$554.33M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.52M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.34M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$49.58M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$57.74M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$41.59M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$33.88M	USD	Point-in-time
Inventories	`InventoryNet`	$302.85M	USD	Point-in-time
Inventories	`InventoryNet`	$303.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.84M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.04M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$137.03M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$139.88M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$64.21M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$7.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.13M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Total assets	`Assets`	$3.58B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$22.05M	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$24.77M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$6.06M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$323.45M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$319.32M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$145.67M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$198.74M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$226.77M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$229.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$110.89M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$69.88M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.10M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.99M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$125.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$834.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$977.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$136.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$148.15M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$93.39M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$99.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$758.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$730.53M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$122.05M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$117.06M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$8.69M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$65.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$598.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$723.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$724.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$912.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.46M	USD	Point-in-time
Total equity	`StockholdersEquity`	$512.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$901.68M	USD	Point-in-time
Total equity	`StockholdersEquity`	$711.79M	USD	Point-in-time
Total equity	`StockholdersEquity`	$612.50M	USD	Point-in-time
Total equity	`StockholdersEquity`	$565.34M	USD	Point-in-time
Total equity	`StockholdersEquity`	$803.65M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$938.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.94B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.76B	USD	2 Qtrs
Gross profit	`GrossProfit`	$550.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$494.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$943.64M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$779.96M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$728.60M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$403.37M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$374.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$278.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$215.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$147.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.15M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.85M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$17.11M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.37M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-59.10M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-47.04M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.92M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.84M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.45M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.51M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.18M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.18M	USD	1 Quarter
Depreciation and amortization expense from property, plant and equipment and financing leases	`Depreciation`	$76.26M	USD	2 Qtrs
Depreciation and amortization expense from property, plant and equipment and financing leases	`Depreciation`	$74.04M	USD	2 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$11.81M	USD	2 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$11.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.29M	USD	2 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$-1.44M	USD	2 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$56.98M	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.33M	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.46M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$549.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$504.00K	USD	2 Qtrs
Impairment and abandonment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment and abandonment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.20M	USD	2 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$59.00M	USD	2 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-24.33M	USD	2 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.33M	USD	2 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-21.90M	USD	2 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.18M	USD	2 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.75M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$169.84M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$50.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.38M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.18M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.31M	USD	2 Qtrs
Acquisition of BODYARMOR distribution rights	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	2 Qtrs
Acquisition of BODYARMOR distribution rights	`PaymentsToAcquireIntangibleAssets`	$30.15M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.25M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.68M	USD	2 Qtrs
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.54M	USD	2 Qtrs
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.35M	USD	2 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$19.92M	USD	2 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$18.71M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.69M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.69M	USD	2 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.90M	USD	2 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$2.37M	USD	2 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$147.00K	USD	2 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$131.00K	USD	2 Qtrs
Payments on term loan facility	`RepaymentsOfTermLoanFacility`	$217.50M	USD	2 Qtrs
Payments on term loan facility	`RepaymentsOfTermLoanFacility`	-	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.62M	USD	2 Qtrs
Net increase (decrease) in cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-589.00K	USD	2 Qtrs
Net increase (decrease) in cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.49M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.79M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.80M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.20M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.79M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.80M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.31M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.20M	USD	Point-in-time
Reductions to leased property under financing leases	`ReductionsToLeasedPropertyUnderFinancingLeases`	$55.47M	USD	2 Qtrs
Reductions to leased property under financing leases	`ReductionsToLeasedPropertyUnderFinancingLeases`	-	USD	2 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$19.63M	USD	2 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$16.73M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.35M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.35M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$512.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$901.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$711.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$612.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$565.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$803.65M	USD	Point-in-time
Net income	`NetIncomeLoss`	$99.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.18M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.66M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.32M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$814.00K	USD	1 Quarter
Conversion of 1,227,546 shares of Class B Common Stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$512.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$901.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$711.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$612.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$565.34M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$803.65M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.18M	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-745.00K	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.83M	USD	2 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-913.00K	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.49M	USD	2 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00K	USD	2 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$279.00K	USD	2 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$139.00K	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$138.00K	USD	2 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$69.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$556.00K	USD	2 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	2 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$244.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.66M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.32M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$814.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$194.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.38M	USD	1 Quarter

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