10-Q Filing

PACKAGING CORP OF AMERICA CIK: 75677 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093466`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pkg-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 168 Cash Flow Statement 124 Stockholders Equity 56

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
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
Allowance for credit losses and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$13.20M	USD	Point-in-time
Allowance for credit losses and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$13.20M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.60M	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 ($90.8 million and $93.5 million measured at fair value as of June 30, 2024 and December 31, 2023, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$493.50M	USD	Point-in-time
Short-term marketable debt securities ($90.8 million and $93.5 million measured at fair value as of June 30, 2024 and December 31, 2023, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$493.50M	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
Short-term marketable debt securities ($90.8 million and $93.5 million measured at fair value as of June 30, 2024 and December 31, 2023, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$490.80M	USD	Point-in-time
Short-term marketable debt securities ($90.8 million and $93.5 million measured at fair value as of June 30, 2024 and December 31, 2023, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$490.80M	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
Short-term marketable debt securities	`ShortTermMarketableDebtSecurities`	$93.50M	USD	Point-in-time
Short-term marketable debt securities	`ShortTermMarketableDebtSecurities`	$93.50M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses and customer deductions of $0.0 million and $13.1 million as of June 30, 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 $0.0 million and $13.1 million as of June 30, 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 $0.0 million and $13.1 million as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses and customer deductions of $0.0 million and $13.1 million as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Short-term marketable debt securities	`ShortTermMarketableDebtSecurities`	$90.80M	USD	Point-in-time
Short-term marketable debt securities	`ShortTermMarketableDebtSecurities`	$90.80M	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	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`	$204.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$204.50M	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
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
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$300.00K	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$300.00K	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`	$3.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	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`	$3.96B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.96B	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`	$229.60M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$229.60M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$210.70M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$210.70M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$266.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$266.80M	USD	Point-in-time
Long-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$68.40M	USD	Point-in-time
Long-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$68.40M	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`	$68.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.40M	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`	$8.68B	USD	Point-in-time
Total assets	`Assets`	$8.68B	USD	Point-in-time
Total assets	`Assets`	$8.98B	USD	Point-in-time
Total assets	`Assets`	$8.98B	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
Current maturities of long-term debt	`LongTermDebtCurrent`	$399.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$399.90M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$80.30M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$80.30M	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`	$2.10M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$474.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$474.50M	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`	$115.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$115.40M	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`	$345.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$345.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	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`	$212.10M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$212.10M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$197.10M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$197.10M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$7.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$7.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$552.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$552.10M	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`	$106.40M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$106.40M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$114.90M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$114.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.00M	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.42B	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.42B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	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, 89.8 million and 89.6 million shares issued as of June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$900.00K	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
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$650.30M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$650.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.54B	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`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	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`	$4.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.98B	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 168 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized losses on marketable debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-200.00K	USD	2 Qtrs
Changes in unrealized losses on marketable debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-200.00K	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	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
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	1 Quarter
Changes in unrealized losses on marketable debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Changes in unrealized losses on marketable debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
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
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.93B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.93B	USD	2 Qtrs
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
Cost of sales	`CostOfGoodsAndServicesSold`	$1.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.05B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.05B	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-300.00K	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-300.00K	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-700.00K	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-700.00K	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-1.10M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-1.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.25B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.25B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.51B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.51B	USD	1 Quarter
Gross profit	`GrossProfit`	$444.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$444.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$876.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$876.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$808.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$808.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$437.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$437.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$301.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$301.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$293.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$293.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.50M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$14.70M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$14.70M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$12.20M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$12.20M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$27.20M	USD	2 Qtrs
Other expense, net	`OperatingCostsAndExpenses`	$27.20M	USD	2 Qtrs
Other expense, net	`OperatingCostsAndExpenses`	$34.80M	USD	2 Qtrs
Other expense, net	`OperatingCostsAndExpenses`	$34.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$472.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$472.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$284.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$284.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$555.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$555.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$276.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$276.00M	USD	1 Quarter
Non-operating pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.10M	USD	1 Quarter
Non-operating pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.10M	USD	1 Quarter
Non-operating pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.20M	USD	2 Qtrs
Non-operating pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.20M	USD	2 Qtrs
Non-operating pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.00M	USD	1 Quarter
Non-operating pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.00M	USD	1 Quarter
Non-operating pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$4.00M	USD	2 Qtrs
Non-operating pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$4.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-19.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-29.90M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$454.30M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$454.30M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.80M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.80M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$521.10M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$521.10M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-67.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-67.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-108.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-108.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-128.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-128.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-65.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-65.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$392.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$202.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$202.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.86	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.86	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.50	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.50	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.50	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.50	USD	2 Qtrs
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`	$392.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$392.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$345.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$345.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$202.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$202.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$198.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$198.90M	USD	1 Quarter
Changes in unrealized losses on marketable debt securities, net of tax of $0.0 million, $0.0 million, $0.0 million, and ($0.2) million, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	2 Qtrs
Changes in unrealized losses on marketable debt securities, net of tax of $0.0 million, $0.0 million, $0.0 million, and ($0.2) million, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	2 Qtrs
Changes in unrealized losses on marketable debt securities, net of tax of $0.0 million, $0.0 million, $0.0 million, and ($0.2) million, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Changes in unrealized losses on marketable debt securities, net of tax of $0.0 million, $0.0 million, $0.0 million, and ($0.2) million, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Changes in unrealized losses on marketable debt securities, net of tax of $0.0 million, $0.0 million, $0.0 million, and ($0.2) million, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Changes in unrealized losses on marketable debt securities, net of tax of $0.0 million, $0.0 million, $0.0 million, and ($0.2) million, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Changes in unrealized losses on marketable debt securities, net of tax of $0.0 million, $0.0 million, $0.0 million, and ($0.2) million, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Changes in unrealized losses on marketable debt securities, net of tax of $0.0 million, $0.0 million, $0.0 million, and ($0.2) million, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $(0.3) million, ($0.6) million, ($0.7) million, and ($1.1) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.20M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $(0.3) million, ($0.6) million, ($0.7) million, and ($1.1) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.20M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $(0.3) million, ($0.6) million, ($0.7) million, and ($1.1) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.10M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $(0.3) million, ($0.6) million, ($0.7) million, and ($1.1) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.10M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $(0.3) million, ($0.6) million, ($0.7) million, and ($1.1) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.10M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $(0.3) million, ($0.6) million, ($0.7) million, and ($1.1) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.10M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $(0.3) million, ($0.6) million, ($0.7) million, and ($1.1) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.60M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $(0.3) million, ($0.6) million, ($0.7) million, and ($1.1) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$396.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$396.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$347.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$347.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.30M	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$345.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$345.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$392.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$392.80M	USD	2 Qtrs
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$257.40M	USD	2 Qtrs
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$257.40M	USD	2 Qtrs
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$256.90M	USD	2 Qtrs
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$256.90M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$1.10M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$1.10M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$1.20M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$1.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$29.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$29.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.80M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.90M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.90M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.40M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.40M	USD	2 Qtrs
Net loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-7.40M	USD	2 Qtrs
Net loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-7.40M	USD	2 Qtrs
Net loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-3.20M	USD	2 Qtrs
Net loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-3.20M	USD	2 Qtrs
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-9.80M	USD	2 Qtrs
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-9.80M	USD	2 Qtrs
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-3.10M	USD	2 Qtrs
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-3.10M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.70M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.70M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$22.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$22.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$92.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$92.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.00M	USD	2 Qtrs
Federal and state income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.00M	USD	2 Qtrs
Federal and state income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.00M	USD	2 Qtrs
Federal and state income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-43.70M	USD	2 Qtrs
Federal and state income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-43.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$538.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$538.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.30M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.80M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.80M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.70M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.70M	USD	2 Qtrs
Additions to other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$2.20M	USD	2 Qtrs
Additions to other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$2.20M	USD	2 Qtrs
Additions to other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.70M	USD	2 Qtrs
Additions to other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.70M	USD	2 Qtrs
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$600.00K	USD	2 Qtrs
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$600.00K	USD	2 Qtrs
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	2 Qtrs
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireMarketableSecurities`	$55.70M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireMarketableSecurities`	$55.70M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireMarketableSecurities`	$62.60M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireMarketableSecurities`	$62.60M	USD	2 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.50M	USD	2 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.50M	USD	2 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.20M	USD	2 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.20M	USD	2 Qtrs
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$52.90M	USD	2 Qtrs
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$52.90M	USD	2 Qtrs
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$60.10M	USD	2 Qtrs
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$60.10M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.20M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.20M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.80M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.80M	USD	2 Qtrs
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.00M	USD	2 Qtrs
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.00M	USD	2 Qtrs
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$900.00K	USD	2 Qtrs
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$900.00K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$224.50M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$224.50M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$224.20M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$224.20M	USD	2 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.10M	USD	2 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.10M	USD	2 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.60M	USD	2 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.60M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.30M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.30M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.40M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.40M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$157.10M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$157.10M	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$477.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$477.10M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$477.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$477.10M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$15.60M	USD	2 Qtrs
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$15.60M	USD	2 Qtrs
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$24.10M	USD	2 Qtrs
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$24.10M	USD	2 Qtrs
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$10.80M	USD	1 Quarter
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$10.80M	USD	1 Quarter
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$1.50M	USD	1 Quarter
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$1.50M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$112.90M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$112.90M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$112.70M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$112.70M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$225.90M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$225.90M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$226.10M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$226.10M	USD	2 Qtrs
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.30M	USD	1 Quarter
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.30M	USD	1 Quarter
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.50M	USD	2 Qtrs
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.50M	USD	2 Qtrs
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.70M	USD	2 Qtrs
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.70M	USD	2 Qtrs
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	1 Quarter
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$396.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$396.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$347.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$347.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.30M	USD	1 Quarter
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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time

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