10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000317540-24-000009`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	coke-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 36 Cash Flow Statement 98 Stockholders Equity 15 Comprehensive Income 27

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.12M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.06M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$67.53M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$54.63M	USD	Point-in-time
Inventories	`InventoryNet`	$321.93M	USD	Point-in-time
Inventories	`InventoryNet`	$347.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$122.71M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$140.59M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$4.79M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$6.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.89M	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`	$4.29B	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$26.19M	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$27.64M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$2.49M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$200.98M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$237.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$126.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$146.93M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$32.81M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$154.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$905.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$150.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$128.44M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.61M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$753.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$866.50M	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`	$102.27M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$7.52M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$5.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$598.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$599.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85B	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`	$-4.28M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$711.79M	USD	Point-in-time
Total equity	`StockholdersEquity`	$512.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.65B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.56B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.61B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.06B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.92B	USD	Annual
Gross profit	`GrossProfit`	$2.60B	USD	Annual
Gross profit	`GrossProfit`	$2.28B	USD	Annual
Gross profit	`GrossProfit`	$1.95B	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52B	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$834.45M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$439.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$641.05M	USD	Annual
Interest (income) expense, net	`InterestExpense`	$33.45M	USD	Annual
Interest (income) expense, net	`InterestExpense`	$24.79M	USD	Annual
Interest (income) expense, net	`InterestExpense`	$-918.00K	USD	Annual
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$159.35M	USD	Annual
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$146.31M	USD	Annual
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$32.30M	USD	Annual
Pension plan settlement expense	`PensionExpense`	$112.80M	USD	Annual
Pension plan settlement expense	`PensionExpense`	-	USD	Annual
Pension plan settlement expense	`PensionExpense`	-	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.26M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.74M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.87M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$557.48M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.15M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$575.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$149.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$144.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$65.57M	USD	Annual
Net income	`NetIncomeLoss`	$408.38M	USD	Annual
Net income	`NetIncomeLoss`	$430.16M	USD	Annual
Net income	`NetIncomeLoss`	$189.58M	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$408.38M	USD	Annual
Net income	`NetIncomeLoss`	$430.16M	USD	Annual
Net income	`NetIncomeLoss`	$189.58M	USD	Annual
Depreciation expense from property, plant and equipment and financing leases	`Depreciation`	$157.32M	USD	Annual
Depreciation expense from property, plant and equipment and financing leases	`Depreciation`	$153.47M	USD	Annual
Depreciation expense from property, plant and equipment and financing leases	`Depreciation`	$147.96M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$23.49M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$23.63M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$23.25M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$159.35M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$146.31M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$32.30M	USD	Annual
Pension plan settlement expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension plan settlement expense	`PensionExpenseReversalOfExpenseNoncash`	$112.80M	USD	Annual
Pension plan settlement expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.98M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.92M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.64M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.18M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.01M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$991.00K	USD	Annual
Deferred payroll taxes under CARES Act	`DeferredPayrollTaxExpenseBenefit`	$-18.74M	USD	Annual
Deferred payroll taxes under CARES Act	`DeferredPayrollTaxExpenseBenefit`	$-18.74M	USD	Annual
Deferred payroll taxes under CARES Act	`DeferredPayrollTaxExpenseBenefit`	-	USD	Annual
Impairment and abandonment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment and abandonment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment and abandonment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.20M	USD	Annual
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-29.14M	USD	Annual
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-30.59M	USD	Annual
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$74.78M	USD	Annual
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-12.71M	USD	Annual
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.00M	USD	Annual
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-31.78M	USD	Annual
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.75M	USD	Annual
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-47.80M	USD	Annual
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.43M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$402.31M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$332.18M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$124.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$554.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$521.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$810.69M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.61M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.69M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$13.74M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.53M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.09M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.37M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.27M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$695.00K	USD	Annual
Acquisition of distribution rights	`PaymentsToAcquireIntangibleAssets`	$8.99M	USD	Annual
Acquisition of distribution rights	`PaymentsToAcquireIntangibleAssets`	$30.65M	USD	Annual
Acquisition of distribution rights	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.99M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$46.87M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.37M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.37M	USD	Annual
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$36.52M	USD	Annual
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$39.10M	USD	Annual
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$28.21M	USD	Annual
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$4.78M	USD	Annual
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$2.99M	USD	Annual
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$2.30M	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$1.54M	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$310.00K	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$340.00K	USD	Annual
Payments on term loan facility and senior notes	`RepaymentsOfTermLoanFacilityAndSeniorNotes`	$287.50M	USD	Annual
Payments on term loan facility and senior notes	`RepaymentsOfTermLoanFacilityAndSeniorNotes`	-	USD	Annual
Payments on term loan facility and senior notes	`RepaymentsOfTermLoanFacilityAndSeniorNotes`	$125.00M	USD	Annual
Borrowings under term loan facility	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Borrowings under term loan facility	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Borrowings under term loan facility	`ProceedsFromIssuanceOfMediumTermNotes`	$70.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$55.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.29M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.19M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.33M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.52M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$437.62M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.79M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.31M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.65M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.79M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.31M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.65M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$711.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$512.99M	USD	Point-in-time
Net income	`NetIncomeLoss`	$408.38M	USD	Annual
Net income	`NetIncomeLoss`	$430.16M	USD	Annual
Net income	`NetIncomeLoss`	$189.58M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.56M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.63M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.59M	USD	Annual
Conversion of 1,227,546 shares of Class B Common Stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Ending Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$711.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$512.99M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$408.38M	USD	Annual
Net income	`NetIncomeLoss`	$430.16M	USD	Annual
Net income	`NetIncomeLoss`	$189.58M	USD	Annual
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-14.96M	USD	Annual
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.74M	USD	Annual
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.76M	USD	Annual
Prior service credits (costs)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	Annual
Prior service credits (costs)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-116.00K	USD	Annual
Prior service credits (costs)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$8.00K	USD	Annual
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$82.82M	USD	Annual
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Actuarial (loss) gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.03M	USD	Annual
Actuarial (loss) gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.09M	USD	Annual
Actuarial (loss) gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$7.99M	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$556.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.56M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.63M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$488.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$208.17M	USD	Annual

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