10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000317540-22-000039`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	coke-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 40 Cash Flow Statement 74 Stockholders Equity 21 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.24M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$472.27M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$557.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.34M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.62M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$46.74M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$57.74M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$70.17M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$33.88M	USD	Point-in-time
Inventories	`InventoryNet`	$302.85M	USD	Point-in-time
Inventories	`InventoryNet`	$313.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.07M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.88M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	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`	$140.98M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$139.88M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$6.84M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$64.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.47M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Total assets	`Assets`	$3.60B	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`	$26.46M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$6.06M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$2.26M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$323.35M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$319.32M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$189.88M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$145.67M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$207.25M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$226.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$110.89M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$121.59M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.10M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$876.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$834.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$147.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$136.43M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$93.39M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$76.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$750.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$758.61M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$119.62M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$122.05M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$65.01M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$8.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$598.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$723.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	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`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$724.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.46M	USD	Point-in-time
Total equity	`StockholdersEquity`	$711.79M	USD	Point-in-time
Total equity	`StockholdersEquity`	$512.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$612.50M	USD	Point-in-time
Total equity	`StockholdersEquity`	$680.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$901.68M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$939.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.70B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$517.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68B	USD	3 Qtrs
Gross profit	`GrossProfit`	$621.11M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$380.68M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$352.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$189.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$468.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$137.03M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.93M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$25.21M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.08M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-24.75M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-94.08M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-34.98M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-27.67M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$419.61M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.95M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$107.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$311.71M	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$311.71M	USD	3 Qtrs
Depreciation and amortization expense from property, plant and equipment and financing leases	`Depreciation`	$110.66M	USD	3 Qtrs
Depreciation and amortization expense from property, plant and equipment and financing leases	`Depreciation`	$117.91M	USD	3 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$17.72M	USD	3 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$17.43M	USD	3 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$21.13M	USD	3 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$90.91M	USD	3 Qtrs
Deferred payroll taxes under CARES Act	`DeferredPayrollTaxesUnderCARESAct`	$-18.74M	USD	3 Qtrs
Deferred payroll taxes under CARES Act	`DeferredPayrollTaxesUnderCARESAct`	$-18.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.75M	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.02M	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.85M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$768.00K	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$790.00K	USD	3 Qtrs
Impairment and abandonment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.20M	USD	3 Qtrs
Impairment and abandonment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-60.55M	USD	3 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$61.66M	USD	3 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.36M	USD	3 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-27.81M	USD	3 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.92M	USD	3 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.70M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$82.60M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$269.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.31M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.93M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.62M	USD	3 Qtrs
Acquisition of BODYARMOR distribution rights	`PaymentsToAcquireIntangibleAssets`	$30.15M	USD	3 Qtrs
Acquisition of BODYARMOR distribution rights	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.21M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.35M	USD	3 Qtrs
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.54M	USD	3 Qtrs
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.60M	USD	3 Qtrs
Payments on term loan facility and senior notes	`RepaymentsOfTermLoanFacilityAndSeniorNotes`	$125.00M	USD	3 Qtrs
Payments on term loan facility and senior notes	`RepaymentsOfTermLoanFacilityAndSeniorNotes`	$217.50M	USD	3 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$28.64M	USD	3 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$28.42M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$7.03M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$7.03M	USD	3 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$2.44M	USD	3 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$3.57M	USD	3 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$1.46M	USD	3 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$219.00K	USD	3 Qtrs
Borrowings under term loan facility	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Borrowings under term loan facility	`ProceedsFromIssuanceOfMediumTermNotes`	$70.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$55.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.19M	USD	3 Qtrs
Net increase in cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.09M	USD	3 Qtrs
Net increase in cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.93M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.24M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.79M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.88M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.24M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.31M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.79M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.88M	USD	Point-in-time
Reductions to leased property under financing leases	`ReductionsToLeasedPropertyUnderFinancingLeases`	-	USD	3 Qtrs
Reductions to leased property under financing leases	`ReductionsToLeasedPropertyUnderFinancingLeases`	$55.47M	USD	3 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$20.05M	USD	3 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$9.61M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.76M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.70M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$711.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$512.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$612.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$680.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$901.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$68.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$311.71M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$815.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.71M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.44M	USD	3 Qtrs
Conversion of 1,227,546 shares of Class B Common Stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$711.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$512.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$612.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$680.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$901.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$311.71M	USD	3 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-746.00K	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.24M	USD	3 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.75M	USD	3 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-916.00K	USD	1 Quarter
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00K	USD	3 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	3 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00K	USD	1 Quarter
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$419.00K	USD	3 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$207.00K	USD	3 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$69.00K	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$140.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$556.00K	USD	3 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	3 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$815.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.71M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$314.16M	USD	3 Qtrs

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