10-Q Filing

NEWMARKET CORP CIK: 1282637 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001282637-18-000008`
Period End Date	20180331
Filing Date	20180426
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	neu-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 26 Cash Flow Statement 46 Stockholders Equity 23 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.24M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.83M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.78M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$335.32M	USD	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$378.44M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.78M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.79M	shares	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$319.04M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$328.78M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$51.48M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$61.23M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$12.81M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$12.58M	USD	Point-in-time
Total inventories	`InventoryNet`	$402.82M	USD	Point-in-time
Total inventories	`InventoryNet`	$383.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.65M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.50B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.47B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$822.68M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$840.12M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$652.28M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$662.47M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$144.34M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$142.14M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$73.24M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$66.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.35M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$10.81M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$11.04M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$108.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.46M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.03M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$624.89M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$602.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$190.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$196.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 11,787,054 at March 31, 2018 and 11,779,978 at December 31, 2017)	`CommonStocksIncludingAdditionalPaidInCapital`	$36.00K	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 11,787,054 at March 31, 2018 and 11,779,978 at December 31, 2017)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$747.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$787.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$654.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$601.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$483.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$531.01M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$589.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$542.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$374.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$432.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.81M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.91M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.45M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$34.30M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$38.13M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$90.23M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$81.58M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$5.57M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$5.16M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.57M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.90M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.23M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.94M	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.14	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.39	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$84.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$251.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$72.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.66M	USD	1 Quarter
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$1.62M	USD	1 Quarter
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$2.01M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.71M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.28M	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$63.66M	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$39.84M	USD	1 Quarter
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.71M	USD	1 Quarter
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.33M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.16M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.15M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$34.21M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.04M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.80M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.80M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.35M	USD	1 Quarter
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$22.00M	USD	1 Quarter
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-156.00M	USD	1 Quarter
Issuance of 3.78% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Issuance of 3.78% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.63M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.74M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$632.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.45M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-98.00K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$641.00K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$71.81M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.42M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$780.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.34M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.09M	USD	1 Quarter
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$251.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.83M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	11.78M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.79M	shares	Point-in-time
Balance	`StockholdersEquity`	$654.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$531.01M	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.95M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.74M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.63M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$632.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$529.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$617.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	11.78M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.79M	shares	Point-in-time
Balance	`StockholdersEquity`	$654.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$531.01M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.56M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-180.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-296.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.94M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-360.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-509.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$280.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(180) in 2018 and $(296) in 2017	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-591.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(180) in 2018 and $(296) in 2017	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-474.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $360 in 2018 and $509 in 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-783.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $360 in 2018 and $509 in 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.14M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-545.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-309.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(40) in 2018 and $280 in 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.76M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(40) in 2018 and $280 in 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.87M	USD	1 Quarter

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