10-Q Filing

PACKAGING CORP OF AMERICA CIK: 75677 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-321685`
Period End Date	20130630
Filing Date	20130806
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	pkg-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 89 Cash Flow Statement 70

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$5.35M	USD	Point-in-time
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$5.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`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 issued	`CommonStockSharesIssued`	98.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.06M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $5,782 and $5,353 as of June 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$352.14M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $5,782 and $5,353 as of June 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$403.37M	USD	Point-in-time
Inventories	`InventoryNet`	$263.01M	USD	Point-in-time
Inventories	`InventoryNet`	$268.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.70M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$65.49M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$937.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$67.16M	USD	Point-in-time
Goodwill	`Goodwill`	$67.16M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$36.59M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$38.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.22M	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$997.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$964.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.91M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$39.23M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.68M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$120.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$778.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$771.15M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$24.90M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$24.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$127.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$125.11M	USD	Point-in-time
Pension and postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.54M	USD	Point-in-time
Pension and postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$163.97M	USD	Point-in-time
Cellulosic biofuel tax reserve	`CellulosicBiofuelTaxReserve`	$102.05M	USD	Point-in-time
Cellulosic biofuel tax reserve	`CellulosicBiofuelTaxReserve`	$102.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Common stock, par value $0.01 per share, 300,000,000 shares authorized, 98,296,354 and 98,142,782 shares issued as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$983.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 300,000,000 shares authorized, 98,296,354 and 98,142,782 shares issued as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$981.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$392.18M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$378.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$703.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$753.44M	USD	Point-in-time
Unfunded employee benefit obligations	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$65.01M	USD	Point-in-time
Unfunded employee benefit obligations	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$82.00M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.04M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$969.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.56B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.38B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$800.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$712.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$608.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$554.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.08B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.18B	USD	2 Qtrs
Gross profit	`GrossProfit`	$158.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$192.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.13M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.87M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.81M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.85M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.54M	USD	2 Qtrs
Corporate overhead	`CorporateOverhead`	$17.74M	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$38.71M	USD	2 Qtrs
Corporate overhead	`CorporateOverhead`	$19.17M	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$34.62M	USD	2 Qtrs
Alternative fuel mixture credits	`AlternativeFuelMixtureCredits`	$95.50M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-6.22M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-3.65M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-10.83M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-14.79M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$252.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$107.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$210.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$83.86M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$9.23M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$13.26M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$18.48M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNet`	$22.94M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.03M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.03M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.95M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$167.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.08M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.42M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.46M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.30	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.71	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.08M	USD	2 Qtrs
Fair value adjustments to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.70M	USD	1 Quarter
Fair value adjustments to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.18M	USD	2 Qtrs
Reclassification adjustment for cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.58M	USD	2 Qtrs
Reclassification adjustment for cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.86M	USD	1 Quarter
Reclassification adjustment for cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.74M	USD	2 Qtrs
Reclassification adjustment for cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-870.00K	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.53M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.67M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.34M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.64M	USD	1 Quarter
Unfunded employee benefit obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$8.46M	USD	1 Quarter
Unfunded employee benefit obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$8.46M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.73M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.26M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.44M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.08M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$85.08M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$85.74M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$410.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$396.00K	USD	2 Qtrs
Amortization of net loss on treasury lock	`AmortizationOfDeferredHedgeGains`	$2.57M	USD	2 Qtrs
Amortization of net loss on treasury lock	`AmortizationOfDeferredHedgeGains`	$2.83M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.73M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.77M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$159.16M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	2 Qtrs
Alternative fuel mixture credits	`AlternativeFuelMixtureCreditChange`	$87.90M	USD	2 Qtrs
Alternative fuel mixture credits	`AlternativeFuelMixtureCreditChange`	$-72.44M	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.46M	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.67M	USD	2 Qtrs
Pension and postretirement benefits	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-6.91M	USD	2 Qtrs
Pension and postretirement benefits	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-28.02M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-961.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-14.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.06M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.99M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.04M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.89M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.32M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.39M	USD	2 Qtrs
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	$57.40M	USD	2 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.60M	USD	2 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$2.20M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$234.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.85M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.90M	USD	2 Qtrs
Proceeds on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$397.04M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.97M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.93M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$892.00K	USD	2 Qtrs
Settlement of treasury lock	`PaymentsForProceedsFromHedgeFinancingActivities`	$65.50M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$44.30M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$30.66M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.15M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.12M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.18M	USD	2 Qtrs
Excess tax benefits from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.35M	USD	2 Qtrs
Excess tax benefits from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.44M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.31M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.52M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$257.66M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$162.66M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$358.81M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$515.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$370.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$515.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$370.06M	USD	Point-in-time

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