10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000317540-25-000070`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	coke-20250627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 88 Cash Flow Statement 148 Stockholders Equity 48 Comprehensive Income 56

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$350.19M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$350.19M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$301.21M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$301.21M	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`	$11.72M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.72M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$39.37M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$39.37M	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`	$349.17M	USD	Point-in-time
Inventories	`InventoryNet`	$349.17M	USD	Point-in-time
Inventories	`InventoryNet`	$330.39M	USD	Point-in-time
Inventories	`InventoryNet`	$330.39M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	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
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$107.55M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$107.55M	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
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`	$1.99M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$1.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$197.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$197.56M	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`	$5.54B	USD	Point-in-time
Total assets	`Assets`	$5.54B	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$5.31B	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`	$24.54M	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$24.54M	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
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$1.66M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$1.66M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$246.69M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$246.69M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$261.63M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$261.63M	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`	$82.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$82.98M	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`	$349.86M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$349.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$132.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$132.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$116.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$116.94M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$59.10M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$59.10M	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`	$869.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$869.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$859.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$859.56M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$87.21M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$87.21M	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`	$1.47M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$1.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	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`	$3.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.91B	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`	$23.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.50B	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`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.20B	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`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.54B	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 88 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`	$3.39B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.07B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.07B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.03B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$742.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$742.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.37B	USD	2 Qtrs
Gross profit	`GrossProfit`	$716.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$716.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.36B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.36B	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$907.70M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$907.70M	USD	2 Qtrs
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`	$457.57M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$457.57M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$470.41M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$470.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$259.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$259.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$474.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$474.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$461.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$461.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$272.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$272.08M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$1.62M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$1.62M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-12.82M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-12.82M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$4.34M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$4.34M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-5.95M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-5.95M	USD	1 Quarter
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$55.12M	USD	2 Qtrs
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$55.12M	USD	2 Qtrs
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
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`	$12.39M	USD	1 Quarter
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$12.39M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-754.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-754.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-709.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-709.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.46M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.46M	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`	$455.06M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$455.06M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.99M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$101.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$65.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$116.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$116.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$172.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$338.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$338.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$291.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$291.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$187.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.39M	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$172.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$338.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$338.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$291.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$291.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$187.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.39M	USD	1 Quarter
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
Depreciation and amortization expense from property, plant and equipment and financing leases	`Depreciation`	$96.41M	USD	2 Qtrs
Depreciation and amortization expense from property, plant and equipment and financing leases	`Depreciation`	$96.41M	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`	$11.72M	USD	2 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$11.72M	USD	2 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$55.12M	USD	2 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$55.12M	USD	2 Qtrs
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
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`	$12.39M	USD	1 Quarter
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$12.39M	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`	$-15.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.98M	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.26M	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.26M	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.86M	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.86M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$689.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$689.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.66M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.66M	USD	2 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$17.82M	USD	2 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$17.82M	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`	$-3.76M	USD	2 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.76M	USD	2 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.05M	USD	2 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.05M	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
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.08M	USD	2 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.08M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$115.22M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$115.22M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$98.58M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$98.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.22M	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`	$270.14M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$270.14M	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
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.50M	USD	1 Quarter
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.50M	USD	1 Quarter
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$111.70M	USD	1 Quarter
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$111.70M	USD	1 Quarter
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$224.49M	USD	2 Qtrs
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$224.49M	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
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.40M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.40M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.38M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.38M	USD	2 Qtrs
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`	$10.59M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.59M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.28M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.28M	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`	$-207.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.36M	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
Cash dividends paid	`PaymentsOfDividends`	$43.59M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$43.59M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$159.35M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$159.35M	USD	2 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$35.21M	USD	2 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$35.21M	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 related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	$14.47M	USD	2 Qtrs
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	$14.47M	USD	2 Qtrs
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	$34.41M	USD	2 Qtrs
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	$34.41M	USD	2 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.22M	USD	1 Quarter
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.22M	USD	1 Quarter
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.32M	USD	2 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.32M	USD	2 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.32M	USD	1 Quarter
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.32M	USD	1 Quarter
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.22M	USD	2 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.22M	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`	$233.00K	USD	2 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$233.00K	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
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.76M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.76M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$989.07M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$989.07M	USD	2 Qtrs
Net increase in cash and cash equivalents during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.10M	USD	2 Qtrs
Net increase in cash and cash equivalents during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.10M	USD	2 Qtrs
Net increase in cash and cash equivalents during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06B	USD	2 Qtrs
Net increase in cash and cash equivalents during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
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`	$34.79M	USD	2 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$34.79M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.20M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.20M	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
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

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	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`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Net income	`NetIncomeLoss`	$172.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$338.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$338.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$291.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$291.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$187.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.39M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
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`	$-127.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$574.14M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$574.14M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$34.76M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$34.76M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$34.76M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$34.76M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$574.14M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$574.14M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	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`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$172.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$338.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$338.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$291.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$291.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$187.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.39M	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$6.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$6.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$12.00K	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$12.00K	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	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`	$6.00K	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`	$3.00K	USD	1 Quarter
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	$20.00K	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	$20.00K	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	-	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	-	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	$40.00K	USD	2 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	$40.00K	USD	2 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	-	USD	2 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	-	USD	2 Qtrs
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-173.00K	USD	2 Qtrs
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-173.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00K	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`	$187.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$187.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$290.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$290.95M	USD	2 Qtrs

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