10-Q Filing

PACKAGING CORP OF AMERICA CIK: 75677 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-066593`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pkg-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 84 Cash Flow Statement 126 Stockholders Equity 32

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$20.60M	USD	Point-in-time
Allowance for credit losses and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$20.60M	USD	Point-in-time
Allowance for credit losses and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$20.80M	USD	Point-in-time
Allowance for credit losses and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$20.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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`	$685.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$685.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$751.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$751.70M	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
Short-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$102.00M	USD	Point-in-time
Short-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$102.00M	USD	Point-in-time
Short-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$91.40M	USD	Point-in-time
Short-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$91.40M	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
Common stock, shares issued	`CommonStockSharesIssued`	89.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.90M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses and customer deductions of $20.8 million and $20.6 million as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses and customer deductions of $20.8 million and $20.6 million as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses and customer deductions of $20.8 million and $20.6 million as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses and customer deductions of $20.8 million and $20.6 million as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Inventories	`InventoryNet`	$1.14B	USD	Point-in-time
Inventories	`InventoryNet`	$1.14B	USD	Point-in-time
Inventories	`InventoryNet`	$1.12B	USD	Point-in-time
Inventories	`InventoryNet`	$1.12B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.90M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$10.20M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$10.20M	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
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.04B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.04B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.08B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.08B	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`	$191.90M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$191.90M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$182.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$182.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$276.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$276.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$306.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$306.90M	USD	Point-in-time
Long-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$65.20M	USD	Point-in-time
Long-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$65.20M	USD	Point-in-time
Long-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$71.30M	USD	Point-in-time
Long-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$71.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$104.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$104.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$104.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$104.80M	USD	Point-in-time
Total assets	`Assets`	$8.97B	USD	Point-in-time
Total assets	`Assets`	$8.97B	USD	Point-in-time
Total assets	`Assets`	$8.86B	USD	Point-in-time
Total assets	`Assets`	$8.86B	USD	Point-in-time
Total assets	`Assets`	$8.83B	USD	Point-in-time
Total assets	`Assets`	$8.83B	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$80.50M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$80.50M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$84.10M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$84.10M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.20M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.20M	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`	$430.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$430.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$480.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$480.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$116.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$116.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$116.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$116.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$262.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$262.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$362.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$362.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.50M	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`	$29.50M	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$29.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	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`	$235.40M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$235.40M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$208.00M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$208.00M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.10M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$561.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$561.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$570.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$570.80M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$95.90M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$95.90M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$94.40M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$94.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.43B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.43B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.46B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.46B	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, and 89.9 million and 89.8 million shares issued as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 300.0 million shares authorized, and 89.9 million and 89.8 million shares issued as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 300.0 million shares authorized, and 89.9 million and 89.8 million shares issued as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 300.0 million shares authorized, and 89.9 million and 89.8 million shares issued as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$687.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$687.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$669.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$669.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.97B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
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
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`	$2.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.69B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.69B	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`	$-300.00K	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-400.00K	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-400.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	1 Quarter
Gross profit	`GrossProfit`	$370.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$454.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$454.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.40M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$22.50M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$22.50M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$13.00M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$13.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$196.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$196.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$280.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$280.30M	USD	1 Quarter
Non-operating pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.10M	USD	1 Quarter
Non-operating pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.10M	USD	1 Quarter
Non-operating pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Non-operating pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$203.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$203.80M	USD	1 Quarter
Changes in unrealized gains (losses) on marketable debt securities, net of tax $0.0 million for both 2025 and 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Changes in unrealized gains (losses) on marketable debt securities, net of tax $0.0 million for both 2025 and 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Changes in unrealized gains (losses) on marketable debt securities, net of tax $0.0 million for both 2025 and 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Changes in unrealized gains (losses) on marketable debt securities, net of tax $0.0 million for both 2025 and 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.3) million and ($0.4) million for 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.3) million and ($0.4) million for 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.3) million and ($0.4) million for 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.3) million and ($0.4) million for 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.80M	USD	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$203.80M	USD	1 Quarter
Net income	`ProfitLoss`	$203.80M	USD	1 Quarter
Net income	`ProfitLoss`	$146.90M	USD	1 Quarter
Net income	`ProfitLoss`	$146.90M	USD	1 Quarter
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$128.40M	USD	1 Quarter
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$128.40M	USD	1 Quarter
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$138.00M	USD	1 Quarter
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$138.00M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$600.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$600.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$500.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$500.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$17.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$17.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$19.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$19.40M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Net loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-3.80M	USD	1 Quarter
Net loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-3.80M	USD	1 Quarter
Net loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-5.20M	USD	1 Quarter
Net loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-5.20M	USD	1 Quarter
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-2.10M	USD	1 Quarter
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-2.10M	USD	1 Quarter
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-1.50M	USD	1 Quarter
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-1.50M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.30M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$149.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$149.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.30M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-77.30M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-77.30M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.30M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.30M	USD	1 Quarter
Federal and state income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.80M	USD	1 Quarter
Federal and state income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.80M	USD	1 Quarter
Federal and state income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-39.60M	USD	1 Quarter
Federal and state income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-39.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.10M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.70M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.70M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.10M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.10M	USD	1 Quarter
Additions to other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.40M	USD	1 Quarter
Additions to other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.40M	USD	1 Quarter
Additions to other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.60M	USD	1 Quarter
Additions to other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.60M	USD	1 Quarter
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	1 Quarter
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	1 Quarter
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	1 Quarter
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireMarketableSecurities`	$32.80M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireMarketableSecurities`	$32.80M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireMarketableSecurities`	$31.60M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireMarketableSecurities`	$31.60M	USD	1 Quarter
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.50M	USD	1 Quarter
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.50M	USD	1 Quarter
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.70M	USD	1 Quarter
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.70M	USD	1 Quarter
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.70M	USD	1 Quarter
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.70M	USD	1 Quarter
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.30M	USD	1 Quarter
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.30M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.20M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.20M	USD	1 Quarter
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$500.00K	USD	1 Quarter
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$500.00K	USD	1 Quarter
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$500.00K	USD	1 Quarter
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$500.00K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$112.30M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$112.30M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$112.00M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$112.00M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$112.40M	USD	Point-in-time
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$112.40M	USD	Point-in-time
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.40M	USD	1 Quarter
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.40M	USD	1 Quarter
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	1 Quarter
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.20M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.20M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.40M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.40M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.70M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.70M	USD	1 Quarter
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`	$751.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$751.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$685.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$685.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$692.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$692.40M	USD	Point-in-time
Cash and cash equivalents, 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`	$751.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$751.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$685.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$685.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$692.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$692.40M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	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`	$4.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$22.50M	USD	1 Quarter
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$22.50M	USD	1 Quarter
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$15.40M	USD	1 Quarter
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$15.40M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$113.10M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$113.10M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$113.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$113.00M	USD	1 Quarter
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.70M	USD	1 Quarter
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.70M	USD	1 Quarter
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.50M	USD	1 Quarter
Share-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.80M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	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`	$4.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time

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