10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000317540-23-000041`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	coke-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 44 Cash Flow Statement 64 Stockholders Equity 21 Comprehensive Income 28

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.62M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.12M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$55.76M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$54.63M	USD	Point-in-time
Inventories	`InventoryNet`	$347.55M	USD	Point-in-time
Inventories	`InventoryNet`	$333.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$128.76M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$140.59M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$5.61M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$6.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.02M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.99B	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$27.64M	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$26.44M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$2.39M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$226.13M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$198.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$77.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$126.92M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.52M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$32.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$905.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$891.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$150.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$151.63M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.32M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$55.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$753.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$801.64M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$118.76M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$108.50M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$6.30M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$7.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$598.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$598.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	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`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.28M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$901.68M	USD	Point-in-time
Total equity	`StockholdersEquity`	$803.65M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquity`	$711.79M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.31B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.94B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$671.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$550.66M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.91M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$779.96M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$855.96M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$403.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$233.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$439.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$278.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$147.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.28M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$14.85M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$7.15M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.35M	USD	1 Quarter
Pension plan settlement expense	`PensionExpense`	$39.78M	USD	1 Quarter
Pension plan settlement expense	`PensionExpense`	$39.78M	USD	2 Qtrs
Pension plan settlement expense	`PensionExpense`	-	USD	2 Qtrs
Pension plan settlement expense	`PensionExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.92M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-71.71M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-27.79M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.75M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.95M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.51M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.95M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$83.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.32M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$192.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.32M	USD	1 Quarter
Depreciation and amortization expense from property, plant and equipment and financing leases	`Depreciation`	$74.04M	USD	2 Qtrs
Depreciation and amortization expense from property, plant and equipment and financing leases	`Depreciation`	$75.42M	USD	2 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$11.77M	USD	2 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$11.81M	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`	$67.17M	USD	2 Qtrs
Pension plan settlement expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Pension plan settlement expense	`PensionExpenseReversalOfExpenseNoncash`	$39.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.85M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.19M	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.13M	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.33M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$494.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$504.00K	USD	2 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$59.00M	USD	2 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$41.96M	USD	2 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-21.90M	USD	2 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.22M	USD	2 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.28M	USD	2 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.75M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$50.58M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$142.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.53M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.89M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.18M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.54M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.03M	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`	$267.00K	USD	2 Qtrs
Acquisition of distribution rights	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of distribution rights	`PaymentsToAcquireIntangibleAssets`	$30.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.66M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.69M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$37.49M	USD	2 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$13.38M	USD	2 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$18.71M	USD	2 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.90M	USD	2 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.13M	USD	2 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$131.00K	USD	2 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$154.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.16M	USD	2 Qtrs
Net increase in cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.52M	USD	2 Qtrs
Net increase in cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.49M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.65M	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`	$430.17M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.65M	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`	$430.17M	USD	Point-in-time
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$23.43M	USD	2 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$19.63M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.29M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.35M	USD	2 Qtrs
Reductions to leased property under financing leases	`ReductionsToLeasedPropertyUnderFinancingLeases`	$55.47M	USD	2 Qtrs
Reductions to leased property under financing leases	`ReductionsToLeasedPropertyUnderFinancingLeases`	-	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Shares converted (in shares)	`ConversionOfStockSharesConverted1`	1.23M	shares	2 Qtrs
Beginning Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$901.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$803.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$711.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Net income	`NetIncomeLoss`	$192.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.32M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.82M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.56M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$814.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$901.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$803.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$711.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$192.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.32M	USD	1 Quarter
Actuarial (loss) gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.49M	USD	2 Qtrs
Actuarial (loss) gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-745.00K	USD	1 Quarter
Actuarial (loss) gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.22M	USD	1 Quarter
Actuarial (loss) gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.49M	USD	2 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	1 Quarter
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00K	USD	2 Qtrs
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$30.04M	USD	1 Quarter
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$30.04M	USD	2 Qtrs
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$69.00K	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$138.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.82M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.56M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$814.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$269.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$194.58M	USD	2 Qtrs

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