10-Q Filing

PACKAGING CORP OF AMERICA CIK: 75677 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-055165`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pkg-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 84 Cash Flow Statement 124 Stockholders Equity 32

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Short-term marketable debt securities	`ShortTermMarketableDebtSecurities`	$92.30M	USD	Point-in-time
Short-term marketable debt securities	`ShortTermMarketableDebtSecurities`	$92.30M	USD	Point-in-time
Short-term marketable debt securities	`ShortTermMarketableDebtSecurities`	$93.50M	USD	Point-in-time
Short-term marketable debt securities	`ShortTermMarketableDebtSecurities`	$93.50M	USD	Point-in-time
Allowance for credit losses and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$12.10M	USD	Point-in-time
Allowance for credit losses and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$12.10M	USD	Point-in-time
Allowance for credit losses and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$13.10M	USD	Point-in-time
Allowance for credit losses and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$13.10M	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`	$692.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$692.40M	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`	$648.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Short-term marketable debt securities ($92.3 million and $93.5 million measured at fair value as of March 31, 2024 and December 31, 2023, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$492.30M	USD	Point-in-time
Short-term marketable debt securities ($92.3 million and $93.5 million measured at fair value as of March 31, 2024 and December 31, 2023, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$492.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Short-term marketable debt securities ($92.3 million and $93.5 million measured at fair value as of March 31, 2024 and December 31, 2023, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$493.50M	USD	Point-in-time
Short-term marketable debt securities ($92.3 million and $93.5 million measured at fair value as of March 31, 2024 and December 31, 2023, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$493.50M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses and customer deductions of $12.1 million and $13.1 million as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses and customer deductions of $12.1 million and $13.1 million as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.60M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses and customer deductions of $12.1 million and $13.1 million as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses and customer deductions of $12.1 million and $13.1 million as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.80M	shares	Point-in-time
Inventories	`InventoryNet`	$1.00B	USD	Point-in-time
Inventories	`InventoryNet`	$1.00B	USD	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.70M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.30M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.45B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.86B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.86B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.86B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.86B	USD	Point-in-time
Goodwill	`Goodwill`	$922.40M	USD	Point-in-time
Goodwill	`Goodwill`	$922.40M	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`	$220.10M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$220.10M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$229.60M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$229.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$269.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$269.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$279.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$279.60M	USD	Point-in-time
Long-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$68.50M	USD	Point-in-time
Long-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$68.50M	USD	Point-in-time
Long-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$64.10M	USD	Point-in-time
Long-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$64.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.20M	USD	Point-in-time
Total assets	`Assets`	$8.86B	USD	Point-in-time
Total assets	`Assets`	$8.86B	USD	Point-in-time
Total assets	`Assets`	$8.68B	USD	Point-in-time
Total assets	`Assets`	$8.68B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$399.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$399.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$399.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$399.60M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$79.20M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$79.20M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$78.60M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$78.60M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$115.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$115.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$114.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$114.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$253.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$253.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$304.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$304.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$33.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$33.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.70M	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$17.50M	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$17.50M	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.47B	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`	$200.70M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$200.70M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$212.10M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$212.10M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.30M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$566.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$566.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$558.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$558.00M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$112.10M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$112.10M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$106.40M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$106.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.43B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.43B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.42B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.42B	USD	Point-in-time
Commitments and contingent liabilities (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 300.0 million shares authorized, 89.8 million and 89.6 million shares issued as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 300.0 million shares authorized, 89.8 million and 89.6 million shares issued as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 300.0 million shares authorized, 89.8 million and 89.6 million shares issued as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 300.0 million shares authorized, 89.8 million and 89.6 million shares issued as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$640.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$640.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$620.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$620.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.68B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	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
Changes in unrealized losses on marketable debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Changes in unrealized losses on marketable debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in unrealized losses on marketable debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-400.00K	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-400.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.54B	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
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`	$431.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.90M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$12.50M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$12.50M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$22.50M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$22.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$196.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$196.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$270.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$270.70M	USD	1 Quarter
Non-operating pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.10M	USD	1 Quarter
Non-operating pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.10M	USD	1 Quarter
Non-operating pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.00M	USD	1 Quarter
Non-operating pension (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Changes in unrealized (losses) gains on marketable debt securities, net of tax of $0.0 million and ($0.2) million for 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Changes in unrealized (losses) gains on marketable debt securities, net of tax of $0.0 million and ($0.2) million for 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Changes in unrealized (losses) gains on marketable debt securities, net of tax of $0.0 million and ($0.2) million for 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Changes in unrealized (losses) gains on marketable debt securities, net of tax of $0.0 million and ($0.2) million for 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.4) million and ($0.6) million for 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.60M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.4) million and ($0.6) million for 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.60M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.4) million and ($0.6) million for 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.4) million and ($0.6) million for 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.20M	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$146.90M	USD	1 Quarter
Net income	`ProfitLoss`	$146.90M	USD	1 Quarter
Net income	`ProfitLoss`	$190.10M	USD	1 Quarter
Net income	`ProfitLoss`	$190.10M	USD	1 Quarter
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$128.40M	USD	1 Quarter
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$128.40M	USD	1 Quarter
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$129.50M	USD	1 Quarter
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$129.50M	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
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$600.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$600.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$19.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$19.40M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Net loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-1.80M	USD	1 Quarter
Net loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-1.80M	USD	1 Quarter
Net loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-5.20M	USD	1 Quarter
Net loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-5.20M	USD	1 Quarter
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-5.00M	USD	1 Quarter
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-5.00M	USD	1 Quarter
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-1.50M	USD	1 Quarter
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-1.50M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.80M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-400.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-400.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$26.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$26.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$149.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$149.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.30M	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`	$-5.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-65.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-65.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.30M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.30M	USD	1 Quarter
Federal and state income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-53.70M	USD	1 Quarter
Federal and state income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-53.70M	USD	1 Quarter
Federal and state income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.80M	USD	1 Quarter
Federal and state income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.40M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.70M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.70M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.40M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.40M	USD	1 Quarter
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.40M	USD	1 Quarter
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.40M	USD	1 Quarter
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.60M	USD	1 Quarter
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.60M	USD	1 Quarter
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	1 Quarter
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	1 Quarter
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	1 Quarter
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireMarketableSecurities`	$32.80M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireMarketableSecurities`	$32.80M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireMarketableSecurities`	$29.60M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireMarketableSecurities`	$29.60M	USD	1 Quarter
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.50M	USD	1 Quarter
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.50M	USD	1 Quarter
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.90M	USD	1 Quarter
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.90M	USD	1 Quarter
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.30M	USD	1 Quarter
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.30M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.40M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.40M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.00M	USD	1 Quarter
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$500.00K	USD	1 Quarter
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$500.00K	USD	1 Quarter
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$500.00K	USD	1 Quarter
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$500.00K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$112.10M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$112.10M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$112.00M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$112.00M	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`	$4.70M	USD	1 Quarter
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	1 Quarter
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.30M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.30M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.70M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.70M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.40M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.40M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$367.70M	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`	$692.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$692.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$648.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$648.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.00M	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`	$367.70M	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`	$692.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$692.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$648.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$648.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.00M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$22.50M	USD	1 Quarter
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$22.50M	USD	1 Quarter
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$4.70M	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`	$113.10M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$113.10M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$113.20M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$113.20M	USD	1 Quarter
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.50M	USD	1 Quarter
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.50M	USD	1 Quarter
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.30M	USD	1 Quarter
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.20M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time

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