10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000317540-25-000025`
Period End Date	20241231
Filing Date	20250220
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	coke-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 72 Cash Flow Statement 196 Stockholders Equity 32 Comprehensive Income 54

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$301.21M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$301.21M	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`	$14.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.67M	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`	$40.69M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$40.69M	USD	Point-in-time
Inventories	`InventoryNet`	$330.39M	USD	Point-in-time
Inventories	`InventoryNet`	$330.39M	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`	$88.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	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
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$112.35M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$112.35M	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`	$3.14M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$3.14M	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
Other assets	`OtherAssetsNoncurrent`	$145.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.05M	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`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$5.31B	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`	$23.26M	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$23.26M	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`	$2.69M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$2.69M	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`	$246.69M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$246.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$168.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$168.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$146.93M	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`	$32.81M	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
Current portion of debt	`LongTermDebtCurrent`	$349.70M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$349.70M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$128.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$128.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$132.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$132.94M	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
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$58.50M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$58.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$859.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$859.56M	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`	$92.36M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$92.36M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$2.35M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$2.35M	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`	$599.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$599.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	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`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$711.79M	USD	Point-in-time
Total equity	`StockholdersEquity`	$711.79M	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`	$1.12B	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`	$5.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.31B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.65B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.65B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.90B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.90B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.06B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.06B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.92B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.92B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.15B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.15B	USD	Annual
Gross profit	`GrossProfit`	$2.75B	USD	Annual
Gross profit	`GrossProfit`	$2.75B	USD	Annual
Gross profit	`GrossProfit`	$2.60B	USD	Annual
Gross profit	`GrossProfit`	$2.60B	USD	Annual
Gross profit	`GrossProfit`	$2.28B	USD	Annual
Gross profit	`GrossProfit`	$2.28B	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.83B	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.83B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$920.35M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$920.35M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$641.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$641.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$834.45M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$834.45M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-24.79M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-24.79M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$918.00K	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$918.00K	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-1.85M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-1.85M	USD	Annual
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$32.30M	USD	Annual
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$32.30M	USD	Annual
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$159.35M	USD	Annual
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$159.35M	USD	Annual
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$59.17M	USD	Annual
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$59.17M	USD	Annual
Pension plan settlement expense	`PensionExpense`	-	USD	Annual
Pension plan settlement expense	`PensionExpense`	-	USD	Annual
Pension plan settlement expense	`PensionExpense`	-	USD	Annual
Pension plan settlement expense	`PensionExpense`	-	USD	Annual
Pension plan settlement expense	`PensionExpense`	$112.80M	USD	Annual
Pension plan settlement expense	`PensionExpense`	$112.80M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.87M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.87M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.74M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.74M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$575.09M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$575.09M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$856.65M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$856.65M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$557.48M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$557.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$144.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$144.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$223.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$223.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$149.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$149.11M	USD	Annual
Net income	`NetIncomeLoss`	$408.38M	USD	Annual
Net income	`NetIncomeLoss`	$408.38M	USD	Annual
Net income	`NetIncomeLoss`	$430.16M	USD	Annual
Net income	`NetIncomeLoss`	$430.16M	USD	Annual
Net income	`NetIncomeLoss`	$633.12M	USD	Annual
Net income	`NetIncomeLoss`	$633.12M	USD	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$408.38M	USD	Annual
Net income	`NetIncomeLoss`	$408.38M	USD	Annual
Net income	`NetIncomeLoss`	$430.16M	USD	Annual
Net income	`NetIncomeLoss`	$430.16M	USD	Annual
Net income	`NetIncomeLoss`	$633.12M	USD	Annual
Net income	`NetIncomeLoss`	$633.12M	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`	$153.47M	USD	Annual
Depreciation expense from property, plant and equipment and financing leases	`Depreciation`	$147.96M	USD	Annual
Depreciation expense from property, plant and equipment and financing leases	`Depreciation`	$147.96M	USD	Annual
Depreciation expense from property, plant and equipment and financing leases	`Depreciation`	$170.34M	USD	Annual
Depreciation expense from property, plant and equipment and financing leases	`Depreciation`	$170.34M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$23.49M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$23.49M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$23.63M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$23.63M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$23.45M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$23.45M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$32.30M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$32.30M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$159.35M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$159.35M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$59.17M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$59.17M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.64M	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
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.18M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.17M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.53M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.01M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.01M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$991.00K	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$991.00K	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.31M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.31M	USD	Annual
Pension plan settlement expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension plan settlement expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension plan settlement expense	`PensionExpenseReversalOfExpenseNoncash`	$112.80M	USD	Annual
Pension plan settlement expense	`PensionExpenseReversalOfExpenseNoncash`	$112.80M	USD	Annual
Pension plan settlement expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension plan settlement expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Deferred payroll taxes under CARES Act	`DeferredPayrollTaxExpenseBenefit`	-	USD	Annual
Deferred payroll taxes under CARES Act	`DeferredPayrollTaxExpenseBenefit`	-	USD	Annual
Deferred payroll taxes under CARES Act	`DeferredPayrollTaxExpenseBenefit`	-	USD	Annual
Deferred payroll taxes under CARES Act	`DeferredPayrollTaxExpenseBenefit`	-	USD	Annual
Deferred payroll taxes under CARES Act	`DeferredPayrollTaxExpenseBenefit`	$-18.74M	USD	Annual
Deferred payroll taxes under CARES Act	`DeferredPayrollTaxExpenseBenefit`	$-18.74M	USD	Annual
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-29.14M	USD	Annual
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-29.14M	USD	Annual
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$74.78M	USD	Annual
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$74.78M	USD	Annual
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$3.77M	USD	Annual
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$3.77M	USD	Annual
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-12.71M	USD	Annual
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-12.71M	USD	Annual
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-31.78M	USD	Annual
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-31.78M	USD	Annual
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.90M	USD	Annual
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.90M	USD	Annual
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-47.80M	USD	Annual
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-47.80M	USD	Annual
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.86M	USD	Annual
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.86M	USD	Annual
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.43M	USD	Annual
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.43M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$243.23M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$243.23M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$402.31M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$402.31M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$124.35M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$124.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$876.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$876.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$810.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$810.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$554.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$554.51M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.61M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.61M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$371.01M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$371.01M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$446.31M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$446.31M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from the disposal of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from the disposal of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from the disposal of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from the disposal of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from the disposal of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$150.27M	USD	Annual
Proceeds from the disposal of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$150.27M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$13.74M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$13.74M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.09M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.09M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.72M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.72M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$695.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$695.00K	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`	$7.37M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$569.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$569.00K	USD	Annual
Acquisition of distribution rights	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of distribution rights	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of distribution rights	`PaymentsToAcquireIntangibleAssets`	$30.65M	USD	Annual
Acquisition of distribution rights	`PaymentsToAcquireIntangibleAssets`	$30.65M	USD	Annual
Acquisition of distribution rights	`PaymentsToAcquireIntangibleAssets`	-	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`	$-295.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-682.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-682.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.99M	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.20B	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.20B	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	$625.65M	USD	Annual
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	$625.65M	USD	Annual
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$46.87M	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
Cash dividends paid	`PaymentsOfDividends`	$185.63M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$185.63M	USD	Annual
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$28.21M	USD	Annual
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$28.21M	USD	Annual
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$64.31M	USD	Annual
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$64.31M	USD	Annual
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$36.52M	USD	Annual
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$36.52M	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$310.00K	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$310.00K	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$340.00K	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$340.00K	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$15.51M	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$15.51M	USD	Annual
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$2.99M	USD	Annual
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$2.99M	USD	Annual
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$2.49M	USD	Annual
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$2.49M	USD	Annual
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$2.30M	USD	Annual
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$2.30M	USD	Annual
Payments on term loan facility and senior notes	`RepaymentsOfTermLoanFacilityAndSeniorNotes`	-	USD	Annual
Payments on term loan facility and senior notes	`RepaymentsOfTermLoanFacilityAndSeniorNotes`	-	USD	Annual
Payments on term loan facility and senior notes	`RepaymentsOfTermLoanFacilityAndSeniorNotes`	-	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
Payments on term loan facility and senior notes	`RepaymentsOfTermLoanFacilityAndSeniorNotes`	$125.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.72M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$437.62M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$437.62M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$500.56M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$500.56M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.33M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.33M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.31M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.65M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.31M	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
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.65M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$711.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$711.79M	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`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Net income	`NetIncomeLoss`	$408.38M	USD	Annual
Net income	`NetIncomeLoss`	$408.38M	USD	Annual
Net income	`NetIncomeLoss`	$430.16M	USD	Annual
Net income	`NetIncomeLoss`	$430.16M	USD	Annual
Net income	`NetIncomeLoss`	$633.12M	USD	Annual
Net income	`NetIncomeLoss`	$633.12M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.63M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.63M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.16M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.16M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.56M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.56M	USD	Annual
Conversion of 1,227,546 shares of Class B Common Stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of 1,227,546 shares of Class B Common Stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$626.30M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$626.30M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$711.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$711.79M	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`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$408.38M	USD	Annual
Net income	`NetIncomeLoss`	$408.38M	USD	Annual
Net income	`NetIncomeLoss`	$430.16M	USD	Annual
Net income	`NetIncomeLoss`	$430.16M	USD	Annual
Net income	`NetIncomeLoss`	$633.12M	USD	Annual
Net income	`NetIncomeLoss`	$633.12M	USD	Annual
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.76M	USD	Annual
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.76M	USD	Annual
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.74M	USD	Annual
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.74M	USD	Annual
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.88M	USD	Annual
Actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.88M	USD	Annual
Prior service credits (costs)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$8.00K	USD	Annual
Prior service credits (costs)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$8.00K	USD	Annual
Prior service credits (costs)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$12.00K	USD	Annual
Prior service credits (costs)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$12.00K	USD	Annual
Prior service credits (costs)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-116.00K	USD	Annual
Prior service credits (costs)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-116.00K	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.24M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.24M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$7.99M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$7.99M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.03M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.03M	USD	Annual
Unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00K	USD	Annual
Unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00K	USD	Annual
Unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$82.82M	USD	Annual
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$82.82M	USD	Annual
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.63M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.63M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.16M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.16M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.56M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$639.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$639.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$488.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$488.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.78M	USD	Annual

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