10-Q Filing

PACKAGING CORP OF AMERICA CIK: 75677 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-434620`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	pkg-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 89 Cash Flow Statement 72

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$6.79M	USD	Point-in-time
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$5.35M	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`	98.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.60M	USD	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`	$140.91M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $6,795 and $5,353 as of September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$409.73M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $6,795 and $5,353 as of September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$352.14M	USD	Point-in-time
Inventories	`InventoryNet`	$268.77M	USD	Point-in-time
Inventories	`InventoryNet`	$266.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.48M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$9.42M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$65.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$937.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37B	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`	$35.74M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$38.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.23M	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`	$2.66B	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`	$964.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.93M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$39.26M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.13M	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`	$129.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$778.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$767.41M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$24.14M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$24.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$144.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$125.11M	USD	Point-in-time
Pension and postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.49M	USD	Point-in-time
Pension and postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.54M	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`	$33.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.20B	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, 98,073,901 and 98,142,782 shares issued as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$981.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 300,000,000 shares authorized, 98,073,901 and 98,142,782 shares issued as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$981.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$396.56M	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`	$787.68M	USD	Point-in-time
Unfunded employee benefit obligations	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$56.66M	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`	$-86.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$969.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$723.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$845.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.11B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.40B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.80B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.64B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$560.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$619.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$600.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$225.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$465.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.55M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.47M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.34M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.53M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.01M	USD	3 Qtrs
Corporate overhead	`CorporateOverhead`	$21.14M	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$59.85M	USD	3 Qtrs
Corporate overhead	`CorporateOverhead`	$16.99M	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$51.61M	USD	3 Qtrs
Alternative fuel mixture credits	`AlternativeFuelMixtureCredits`	$95.50M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-8.19M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-6.24M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.96M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-21.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$141.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$352.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$92.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$345.04M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.33M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.53M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.85M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.51M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.48M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.11M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$322.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.26M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.60M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
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`	$1.11	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.26M	USD	3 Qtrs
Fair value adjustments to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.18M	USD	3 Qtrs
Reclassification adjustment for cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-870.00K	USD	1 Quarter
Reclassification adjustment for cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.61M	USD	3 Qtrs
Reclassification adjustment for cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$605.00K	USD	1 Quarter
Reclassification adjustment for cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-977.00K	USD	3 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`	$3.39M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.02M	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$11.92M	USD	3 Qtrs
Unfunded employee benefit obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$13.42M	USD	3 Qtrs
Unfunded employee benefit obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$4.96M	USD	1 Quarter
Unfunded employee benefit obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$8.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.19M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.07M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.95M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.60M	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.26M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$127.99M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$129.84M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$3.33M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$912.00K	USD	3 Qtrs
Amortization of net loss on treasury lock	`AmortizationOfDeferredHedgeGains`	$4.24M	USD	3 Qtrs
Amortization of net loss on treasury lock	`AmortizationOfDeferredHedgeGains`	$1.57M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.96M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.48M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$173.70M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.60M	USD	3 Qtrs
Alternative fuel mixture credits	`AlternativeFuelMixtureCreditChange`	$-76.28M	USD	3 Qtrs
Alternative fuel mixture credits	`AlternativeFuelMixtureCreditChange`	$72.44M	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.15M	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.67M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.30M	USD	3 Qtrs
Pension and postretirement benefits	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$7.78M	USD	3 Qtrs
Pension and postretirement benefits	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-10.60M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-496.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.65M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.05M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$420.17M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.41M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.40M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.39M	USD	3 Qtrs
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	$57.40M	USD	3 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$2.46M	USD	3 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.18M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$350.00K	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.52M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.55M	USD	3 Qtrs
Proceeds on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$397.04M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$433.20M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.97M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$8.22M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$821.00K	USD	3 Qtrs
Settlement of treasury lock	`PaymentsForProceedsFromHedgeFinancingActivities`	$65.50M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$69.88M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$68.78M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.52M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.80M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.76M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.12M	USD	3 Qtrs
Excess tax benefits from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.99M	USD	3 Qtrs
Excess tax benefits from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.54M	USD	3 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.87M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.67M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.45M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$189.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.41M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$396.60M	USD	Point-in-time
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`	$140.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$396.60M	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`	$140.91M	USD	Point-in-time

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