10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-016955 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | pkg-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses and customer deductions |
AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent
|
$19.60M | USD | Point-in-time |
| Allowance for credit losses and customer deductions |
AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent
|
$13.80M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$320.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$367.70M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Short-term marketable debt securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$95.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
89.70M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
89.90M | shares | Point-in-time |
| Short-term marketable debt securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$85.20M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses and customer deductions of $20.2 million and $14.3 million as of September 30, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses and customer deductions of $20.2 million and $14.3 million as of September 30, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$977.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.00B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$87.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.30M | USD | Point-in-time |
| Federal and state income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Federal and state income taxes receivable |
IncomeTaxesReceivable
|
$35.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.51B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.90B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$922.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$922.40M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$267.90M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$258.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$288.60M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$298.30M | USD | Point-in-time |
| Long-term marketable debt securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$56.90M | USD | Point-in-time |
| Long-term marketable debt securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$64.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$42.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$40.80M | USD | Point-in-time |
| Total assets |
Assets
|
$8.00B | USD | Point-in-time |
| Total assets |
Assets
|
$8.05B | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$72.20M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$72.70M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$1.90M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$1.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$410.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$410.50M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$115.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$115.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$263.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$184.70M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$25.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$11.80M | USD | Point-in-time |
| Federal and state income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Federal and state income taxes payable |
TaxesPayableCurrent
|
$17.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$828.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$875.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.47B | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$234.60M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$225.10M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$10.30M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$10.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$546.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$543.00M | USD | Point-in-time |
| Compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$148.50M | USD | Point-in-time |
| Compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$141.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$57.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$58.20M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.46B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.46B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share, 300.0 million shares authorized, 89.9 million and 89.7 million shares issued as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 300.0 million shares authorized, 89.9 million and 89.7 million shares issued as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$597.80M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$581.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-102.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.00B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in unrealized losses on marketable debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$400.00K | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.14B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.98B | USD | 1 Quarter |
| Changes in unrealized losses on marketable debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-200.00K | USD | 1 Quarter |
| Amortization of pension and postretirement plans actuarial loss and prior service cost, tax |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax
|
$-300.00K | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.60B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.54B | USD | 1 Quarter |
| Amortization of pension and postretirement plans actuarial loss and prior service cost, tax |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax
|
$-600.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$431.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$533.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$148.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$161.10M | USD | 1 Quarter |
| Other expense, net |
OperatingCostsAndExpenses
|
$12.50M | USD | 1 Quarter |
| Other expense, net |
OperatingCostsAndExpenses
|
$15.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$356.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$270.70M | USD | 1 Quarter |
| Non-operating pension (expense) income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-3.60M | USD | 1 Quarter |
| Non-operating pension (expense) income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$2.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-19.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-15.40M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$340.30M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$253.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$63.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$254.20M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.71 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.70 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.11 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$254.20M | USD | 1 Quarter |
| Changes in unrealized gains (losses) on marketable debt securities,net of tax of ($0.2) million and $0.4 million for 2023 and 2022 respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Changes in unrealized gains (losses) on marketable debt securities,net of tax of ($0.2) million and $0.4 million for 2023 and 2022 respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$500.00K | USD | 1 Quarter |
| Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.6) million and ($0.3) million for 2023 and 2022, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.20M | USD | 1 Quarter |
| Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.6) million and ($0.3) million for 2023 and 2022, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$254.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$192.20M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$254.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$190.10M | USD | 1 Quarter |
| Depreciation, depletion, and amortization of intangibles |
DepreciationDepletionAmortizationAndOtherCashFlowImpact
|
$129.50M | USD | 1 Quarter |
| Depreciation, depletion, and amortization of intangibles |
DepreciationDepletionAmortizationAndOtherCashFlowImpact
|
$109.70M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredCharges
|
$500.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredCharges
|
$500.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$12.30M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$22.90M | USD | 1 Quarter |
| Loss on asset disposals |
GainLossOnDispositionOfAssets1
|
$-2.80M | USD | 1 Quarter |
| Loss on asset disposals |
GainLossOnDispositionOfAssets1
|
$-1.80M | USD | 1 Quarter |
| Pension and post-retirement benefits expense, net of contributions |
PensionAndPostretirementBenefitsContributionsExpenseNet
|
$-800.00K | USD | 1 Quarter |
| Pension and post-retirement benefits expense, net of contributions |
PensionAndPostretirementBenefitsContributionsExpenseNet
|
$-5.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$6.80M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$69.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-400.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$26.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$38.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$30.10M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$29.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$63.60M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-65.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-52.40M | USD | 1 Quarter |
| Federal and state income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-53.70M | USD | 1 Quarter |
| Federal and state income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-45.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$325.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$280.40M | USD | 1 Quarter |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$213.20M | USD | 1 Quarter |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$112.40M | USD | 1 Quarter |
| Additions to other long term assets |
PaymentsToAcquireOtherProductiveAssets
|
$1.60M | USD | 1 Quarter |
| Additions to other long term assets |
PaymentsToAcquireOtherProductiveAssets
|
$2.40M | USD | 1 Quarter |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$200.00K | USD | 1 Quarter |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$300.00K | USD | 1 Quarter |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$36.40M | USD | 1 Quarter |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$29.60M | USD | 1 Quarter |
| Proceeds from sales of marketable debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.80M | USD | 1 Quarter |
| Proceeds from sales of marketable debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from maturities of marketable debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$27.90M | USD | 1 Quarter |
| Proceeds from maturities of marketable debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$22.80M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.20M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.40M | USD | 1 Quarter |
| Repayments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$500.00K | USD | 1 Quarter |
| Repayments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$400.00K | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$93.60M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$112.10M | USD | 1 Quarter |
| Shares withheld to cover employee restricted stock taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.70M | USD | 1 Quarter |
| Shares withheld to cover employee restricted stock taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.30M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.20M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.90M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$47.70M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$618.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$367.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$628.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$320.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$618.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$367.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$628.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$320.00M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.78B | USD | Point-in-time |
| Common stock withheld and retired to cover taxes on vested stock awards |
CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue
|
$200.00K | USD | 1 Quarter |
| Common stock withheld and retired to cover taxes on vested stock awards |
CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue
|
$4.70M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockCash
|
$113.20M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockCash
|
$94.20M | USD | 1 Quarter |
| Share-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.30M | USD | 1 Quarter |
| Share-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$254.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$192.20M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.78B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.