10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000317540-24-000046`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	coke-20240628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 98 Cash Flow Statement 146 Stockholders Equity 44 Comprehensive Income 64

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.27M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$198.77M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$198.77M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.06M	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`	$67.53M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$41.81M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$41.81M	USD	Point-in-time
Inventories	`InventoryNet`	$338.25M	USD	Point-in-time
Inventories	`InventoryNet`	$338.25M	USD	Point-in-time
Inventories	`InventoryNet`	$321.93M	USD	Point-in-time
Inventories	`InventoryNet`	$321.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$110.14M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$110.14M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$122.71M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$122.71M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$4.79M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$4.79M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$3.96M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$3.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.28M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Total assets	`Assets`	$5.66B	USD	Point-in-time
Total assets	`Assets`	$5.66B	USD	Point-in-time
Total assets	`Assets`	$4.29B	USD	Point-in-time
Total assets	`Assets`	$4.29B	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$23.92M	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$23.92M	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`	$26.19M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$2.49M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$2.49M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Share repurchase obligation to The Coca-Cola Company	`ShareRepurchaseObligationLiabilityCurrent`	$553.72M	USD	Point-in-time
Share repurchase obligation to The Coca-Cola Company	`ShareRepurchaseObligationLiabilityCurrent`	$553.72M	USD	Point-in-time
Share repurchase obligation to The Coca-Cola Company	`ShareRepurchaseObligationLiabilityCurrent`	-	USD	Point-in-time
Share repurchase obligation to The Coca-Cola Company	`ShareRepurchaseObligationLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$237.99M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$237.99M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$254.65M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$254.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$146.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$146.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$87.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$87.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$154.67M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$154.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$130.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$130.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$128.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$128.44M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$61.89M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$61.89M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.61M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$847.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$847.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$866.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$866.50M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$102.27M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$102.27M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$92.25M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$92.25M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$3.71M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$3.71M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$5.03M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$5.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$599.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$599.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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
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`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.66B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.31B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.31B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.03B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.03B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.36B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.36B	USD	2 Qtrs
Gross profit	`GrossProfit`	$671.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$671.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$716.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$716.71M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$882.72M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$882.72M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.91M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.91M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$457.57M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$457.57M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$855.96M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$855.96M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$259.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$259.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$233.67M	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`	$439.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$474.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$474.55M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.35M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.35M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.28M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.28M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$1.62M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$1.62M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$4.34M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$4.34M	USD	2 Qtrs
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$67.17M	USD	2 Qtrs
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$67.17M	USD	2 Qtrs
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$22.29M	USD	2 Qtrs
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$22.29M	USD	2 Qtrs
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$25.52M	USD	1 Quarter
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$25.52M	USD	1 Quarter
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$27.83M	USD	1 Quarter
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$27.83M	USD	1 Quarter
Pension plan settlement expense	`PensionExpense`	$39.78M	USD	1 Quarter
Pension plan settlement expense	`PensionExpense`	$39.78M	USD	1 Quarter
Pension plan settlement expense	`PensionExpense`	$112.80M	USD	3 Qtrs
Pension plan settlement expense	`PensionExpense`	$112.80M	USD	3 Qtrs
Pension plan settlement expense	`PensionExpense`	-	USD	1 Quarter
Pension plan settlement expense	`PensionExpense`	-	USD	1 Quarter
Pension plan settlement expense	`PensionExpense`	$39.78M	USD	2 Qtrs
Pension plan settlement expense	`PensionExpense`	$39.78M	USD	2 Qtrs
Pension plan settlement expense	`PensionExpense`	-	USD	2 Qtrs
Pension plan settlement expense	`PensionExpense`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.54M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.54M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-709.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-709.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.22M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.22M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.95M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.95M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$455.06M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$455.06M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.75M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$83.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$116.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$116.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$59.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$338.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$338.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$172.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.45M	USD	2 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$338.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$338.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$172.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.45M	USD	2 Qtrs
Depreciation and amortization expense from property, plant and equipment and financing leases	`Depreciation`	$75.42M	USD	2 Qtrs
Depreciation and amortization expense from property, plant and equipment and financing leases	`Depreciation`	$75.42M	USD	2 Qtrs
Depreciation and amortization expense from property, plant and equipment and financing leases	`Depreciation`	$82.68M	USD	2 Qtrs
Depreciation and amortization expense from property, plant and equipment and financing leases	`Depreciation`	$82.68M	USD	2 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$11.72M	USD	2 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$11.72M	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`	$11.77M	USD	2 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$67.17M	USD	2 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$67.17M	USD	2 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$22.29M	USD	2 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$22.29M	USD	2 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$25.52M	USD	1 Quarter
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$25.52M	USD	1 Quarter
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$27.83M	USD	1 Quarter
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$27.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.85M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.85M	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`	$-4.13M	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.26M	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.26M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$494.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$494.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$689.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$689.00K	USD	2 Qtrs
Pension plan settlement expense	`PensionExpenseReversalOfExpenseNoncash`	$39.78M	USD	2 Qtrs
Pension plan settlement expense	`PensionExpenseReversalOfExpenseNoncash`	$39.78M	USD	2 Qtrs
Pension plan settlement expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Pension plan settlement expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$41.96M	USD	2 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$41.96M	USD	2 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-257.00K	USD	2 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-257.00K	USD	2 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.22M	USD	2 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.22M	USD	2 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.76M	USD	2 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.76M	USD	2 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.28M	USD	2 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.28M	USD	2 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.34M	USD	2 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.34M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$98.58M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$98.58M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$142.89M	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`	$383.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.13M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$213.12M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$213.12M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.89M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.89M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.40M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.40M	USD	2 Qtrs
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.64M	USD	2 Qtrs
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.64M	USD	2 Qtrs
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.53M	USD	1 Quarter
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.53M	USD	1 Quarter
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.55M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.55M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.03M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.03M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$267.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$267.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$250.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$250.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.18M	USD	2 Qtrs
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.20B	USD	2 Qtrs
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.20B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$159.35M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$159.35M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$37.49M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$37.49M	USD	2 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$23.68M	USD	2 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$23.68M	USD	2 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$13.38M	USD	2 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$13.38M	USD	2 Qtrs
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	$14.47M	USD	2 Qtrs
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	$14.47M	USD	2 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$12.21M	USD	2 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$12.21M	USD	2 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$154.00K	USD	2 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$154.00K	USD	2 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.13M	USD	2 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.13M	USD	2 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.22M	USD	2 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$989.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$989.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.16M	USD	2 Qtrs
Net cash provided by (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`	$232.52M	USD	2 Qtrs
Net increase in cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06B	USD	2 Qtrs
Net increase in cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06B	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70B	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70B	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$430.17M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$430.17M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.65M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.65M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70B	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70B	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$430.17M	USD	Point-in-time
Cash at end 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`	$197.65M	USD	Point-in-time
Share repurchase obligation to The Coca-Cola Company	`ShareRepurchaseObligation`	$553.72M	USD	2 Qtrs
Share repurchase obligation to The Coca-Cola Company	`ShareRepurchaseObligation`	$553.72M	USD	2 Qtrs
Share repurchase obligation to The Coca-Cola Company	`ShareRepurchaseObligation`	-	USD	2 Qtrs
Share repurchase obligation to The Coca-Cola Company	`ShareRepurchaseObligation`	-	USD	2 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$29.54M	USD	2 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$29.54M	USD	2 Qtrs
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`	$23.43M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$459.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$459.00K	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`	$2.29M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Net income	`NetIncomeLoss`	$338.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$338.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$172.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.45M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.82M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.82M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.56M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.56M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.00K	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$574.14M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$574.14M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$574.14M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$574.14M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$338.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$338.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$172.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.45M	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.22M	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.22M	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.49M	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.49M	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	1 Quarter
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	1 Quarter
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00K	USD	2 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00K	USD	2 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00K	USD	2 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00K	USD	2 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	1 Quarter
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	1 Quarter
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$30.04M	USD	2 Qtrs
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$30.04M	USD	2 Qtrs
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$30.04M	USD	1 Quarter
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$30.04M	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	$40.00K	USD	2 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	$40.00K	USD	2 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	-	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	-	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	$20.00K	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	$20.00K	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	-	USD	2 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	-	USD	2 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-173.00K	USD	2 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-173.00K	USD	2 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.82M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.82M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.56M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.56M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$338.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$338.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$269.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$269.01M	USD	2 Qtrs

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