10-Q Filing

PACKAGING CORP OF AMERICA CIK: 75677 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-122936`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pkg-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 168 Cash Flow Statement 134 Stockholders Equity 60

Balance Sheet 168 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`	$19.40M	USD	Point-in-time
Allowance for credit losses and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$19.40M	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
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, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$676.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$676.60M	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
Short-term marketable debt securities ($95.0 million and $93.5 million measured at fair value as of September 30, 2024 and December 31, 2023, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$95.00M	USD	Point-in-time
Short-term marketable debt securities ($95.0 million and $93.5 million measured at fair value as of September 30, 2024 and December 31, 2023, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$95.00M	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 ($95.0 million and $93.5 million measured at fair value as of September 30, 2024 and December 31, 2023, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$493.50M	USD	Point-in-time
Short-term marketable debt securities ($95.0 million and $93.5 million measured at fair value as of September 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	`ShortTermMarketableDebtSecurities`	$95.00M	USD	Point-in-time
Short-term marketable debt securities	`ShortTermMarketableDebtSecurities`	$95.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses and customer deductions of $19.4 million and $13.1 million as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses and customer deductions of $19.4 million and $13.1 million as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$1.22B	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
Accounts receivable, net of allowance for credit losses and customer deductions of $19.4 million and $13.1 million as of September 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 $19.4 million and $13.1 million as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$1.06B	USD	Point-in-time
Inventories	`InventoryNet`	$1.06B	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`	$191.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.80M	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`	$3.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.24B	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`	$3.98B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.98B	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`	$201.30M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$201.30M	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`	$260.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$260.30M	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`	$64.10M	USD	Point-in-time
Long-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$64.10M	USD	Point-in-time
Long-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$69.70M	USD	Point-in-time
Long-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$69.70M	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
Other long-term assets	`OtherAssetsNoncurrent`	$76.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$76.40M	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`	$8.75B	USD	Point-in-time
Total assets	`Assets`	$8.75B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	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`	$78.60M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$78.60M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$81.70M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$81.70M	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`	$459.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$459.90M	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`	$115.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$115.80M	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`	$393.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$393.30M	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`	$32.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$32.50M	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
Federal and state income taxes payable	`TaxesPayableCurrent`	$15.20M	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$15.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	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`	$189.40M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$189.40M	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`	$7.20M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$7.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$558.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$558.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$540.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$540.50M	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`	$98.50M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$98.50M	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`	$80.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.39B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.39B	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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$660.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$660.60M	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`	$3.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.67B	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`	$-70.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00M	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`	$4.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.26B	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.75B	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`	$-300.00K	USD	1 Quarter
Changes in unrealized losses on marketable debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-300.00K	USD	1 Quarter
Changes in unrealized losses on marketable debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Changes in unrealized losses on marketable debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.24B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.24B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.86B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.86B	USD	3 Qtrs
Changes in unrealized losses on marketable debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-300.00K	USD	3 Qtrs
Changes in unrealized losses on marketable debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-300.00K	USD	3 Qtrs
Changes in unrealized losses on marketable debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-300.00K	USD	3 Qtrs
Changes in unrealized losses on marketable debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-300.00K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.58B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.58B	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-1.60M	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-1.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.52B	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-500.00K	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-500.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.92B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.92B	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-1.00M	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-1.00M	USD	3 Qtrs
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
Gross profit	`GrossProfit`	$505.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$505.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$412.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$412.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.31B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.31B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$463.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$463.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$438.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$438.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.20M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$9.90M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$9.90M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$51.00M	USD	3 Qtrs
Other expense, net	`OperatingCostsAndExpenses`	$51.00M	USD	3 Qtrs
Other expense, net	`OperatingCostsAndExpenses`	$16.10M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$16.10M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$37.10M	USD	3 Qtrs
Other expense, net	`OperatingCostsAndExpenses`	$37.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$813.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$813.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$327.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$327.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$258.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$258.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$799.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$799.10M	USD	3 Qtrs
Non-operating pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$5.80M	USD	3 Qtrs
Non-operating pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$5.80M	USD	3 Qtrs
Non-operating pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.40M	USD	3 Qtrs
Non-operating pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.40M	USD	3 Qtrs
Non-operating pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.20M	USD	1 Quarter
Non-operating pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.20M	USD	1 Quarter
Non-operating pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.80M	USD	1 Quarter
Non-operating pension income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-29.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-42.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-42.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$772.80M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$772.80M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$765.60M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$765.60M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$189.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$189.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$576.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.75	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.75	USD	3 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
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.75	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.75	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$183.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$183.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$238.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$238.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$576.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$576.00M	USD	3 Qtrs
Changes in unrealized gains on marketable debt securities, net of tax of ($0.3) million, ($0.1) million, ($0.3) million, and ($0.3) million, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Changes in unrealized gains on marketable debt securities, net of tax of ($0.3) million, ($0.1) million, ($0.3) million, and ($0.3) million, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Changes in unrealized gains on marketable debt securities, net of tax of ($0.3) million, ($0.1) million, ($0.3) million, and ($0.3) million, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$800.00K	USD	3 Qtrs
Changes in unrealized gains on marketable debt securities, net of tax of ($0.3) million, ($0.1) million, ($0.3) million, and ($0.3) million, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$800.00K	USD	3 Qtrs
Changes in unrealized gains on marketable debt securities, net of tax of ($0.3) million, ($0.1) million, ($0.3) million, and ($0.3) million, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Changes in unrealized gains on marketable debt securities, net of tax of ($0.3) million, ($0.1) million, ($0.3) million, and ($0.3) million, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Changes in unrealized gains on marketable debt securities, net of tax of ($0.3) million, ($0.1) million, ($0.3) million, and ($0.3) million, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$900.00K	USD	3 Qtrs
Changes in unrealized gains on marketable debt securities, net of tax of ($0.3) million, ($0.1) million, ($0.3) million, and ($0.3) million, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$900.00K	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.4) million, ($0.5) million, ($1.0) million, and ($1.6) million, 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, ($0.5) million, ($1.0) million, and ($1.6) million, 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, ($0.5) million, ($1.0) million, and ($1.6) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.60M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.4) million, ($0.5) million, ($1.0) million, and ($1.6) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.60M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.4) million, ($0.5) million, ($1.0) million, and ($1.6) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.10M	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.4) million, ($0.5) million, ($1.0) million, and ($1.6) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.10M	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.4) million, ($0.5) million, ($1.0) million, and ($1.6) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.80M	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.4) million, ($0.5) million, ($1.0) million, and ($1.6) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.80M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.90M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.90M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.70M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.70M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$587.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$587.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$581.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$581.70M	USD	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$584.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$584.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$576.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$576.00M	USD	3 Qtrs
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$386.80M	USD	3 Qtrs
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$386.80M	USD	3 Qtrs
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$389.60M	USD	3 Qtrs
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$389.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$1.80M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$1.80M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$1.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$1.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$39.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$39.60M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.70M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.70M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.00M	USD	3 Qtrs
Net loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-12.90M	USD	3 Qtrs
Net loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-12.90M	USD	3 Qtrs
Net loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-5.20M	USD	3 Qtrs
Net loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-5.20M	USD	3 Qtrs
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$35.80M	USD	3 Qtrs
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$35.80M	USD	3 Qtrs
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$20.80M	USD	3 Qtrs
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$20.80M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$11.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$11.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$23.70M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$23.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$182.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$182.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$129.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$129.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$158.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$158.80M	USD	3 Qtrs
Federal and state income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-44.10M	USD	3 Qtrs
Federal and state income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-44.10M	USD	3 Qtrs
Federal and state income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-19.40M	USD	3 Qtrs
Federal and state income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-19.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$979.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$979.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$865.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$865.80M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.60M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.60M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$468.40M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$468.40M	USD	3 Qtrs
Additions to other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$2.50M	USD	3 Qtrs
Additions to other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$2.50M	USD	3 Qtrs
Additions to other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.90M	USD	3 Qtrs
Additions to other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.90M	USD	3 Qtrs
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$1.50M	USD	3 Qtrs
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$1.50M	USD	3 Qtrs
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$800.00K	USD	3 Qtrs
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$800.00K	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireMarketableSecurities`	$91.90M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireMarketableSecurities`	$91.90M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireMarketableSecurities`	$76.10M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireMarketableSecurities`	$76.10M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.20M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.20M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.80M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.80M	USD	3 Qtrs
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.10M	USD	3 Qtrs
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.10M	USD	3 Qtrs
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$72.40M	USD	3 Qtrs
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$72.40M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from maturities of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from maturities of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$400.00M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$400.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.50M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.50M	USD	3 Qtrs
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$401.40M	USD	3 Qtrs
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$401.40M	USD	3 Qtrs
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.40M	USD	3 Qtrs
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.40M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$336.90M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$336.90M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$336.50M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$336.50M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$112.30M	USD	Point-in-time
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$112.30M	USD	Point-in-time
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.50M	USD	3 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.80M	USD	3 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.80M	USD	3 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.70M	USD	3 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.70M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-395.50M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-395.50M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-762.70M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-762.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.60M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.60M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$253.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$253.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$676.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$676.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$573.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$573.20M	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`	$676.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$676.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$573.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$573.20M	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 60 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`	$3.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	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`	$4.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Common stock repurchases and retirements	`CommonStockRepurchaseAndRetirements`	$41.50M	USD	1 Quarter
Common stock repurchases and retirements	`CommonStockRepurchaseAndRetirements`	$41.50M	USD	1 Quarter
Common stock repurchases and retirements	`CommonStockRepurchaseAndRetirements`	$41.50M	USD	3 Qtrs
Common stock repurchases and retirements	`CommonStockRepurchaseAndRetirements`	$41.50M	USD	3 Qtrs
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$24.80M	USD	3 Qtrs
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$24.80M	USD	3 Qtrs
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$700.00K	USD	1 Quarter
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$700.00K	USD	1 Quarter
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$200.00K	USD	1 Quarter
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$200.00K	USD	1 Quarter
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$15.70M	USD	3 Qtrs
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$15.70M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$338.70M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$338.70M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$112.50M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$112.50M	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`	$338.60M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$338.60M	USD	3 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`	$7.60M	USD	1 Quarter
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.30M	USD	3 Qtrs
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.30M	USD	3 Qtrs
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.80M	USD	3 Qtrs
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$587.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$587.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$581.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$581.70M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	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`	$4.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time

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