10-Q Filing

RPC INC CIK: 742278 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010160`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	res-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 128 Cash Flow Statement 160 Stockholders Equity 82 Comprehensive Income 36

Balance Sheet 208 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.11M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.11M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.75M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.31M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$846.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$846.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.52M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$810.93M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$810.93M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,753 in 2024 and $7,109 in 2023	`AccountsReceivableNetCurrent`	$303.07M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,753 in 2024 and $7,109 in 2023	`AccountsReceivableNetCurrent`	$303.07M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,753 in 2024 and $7,109 in 2023	`AccountsReceivableNetCurrent`	$324.92M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,753 in 2024 and $7,109 in 2023	`AccountsReceivableNetCurrent`	$324.92M	USD	Point-in-time
Inventories	`InventoryNet`	$110.90M	USD	Point-in-time
Inventories	`InventoryNet`	$110.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$113.43M	USD	Point-in-time
Inventories	`InventoryNet`	$113.43M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$52.27M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$52.27M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.25M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$727.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$727.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	215.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	215.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	215.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	215.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	215.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	215.01M	shares	Point-in-time
Property, plant and equipment, less accumulated depreciation of $846,596 in 2024 and $810,933 in 2023	`PropertyPlantAndEquipmentNet`	$500.49M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $846,596 in 2024 and $810,933 in 2023	`PropertyPlantAndEquipmentNet`	$500.49M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $846,596 in 2024 and $810,933 in 2023	`PropertyPlantAndEquipmentNet`	$435.14M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $846,596 in 2024 and $810,933 in 2023	`PropertyPlantAndEquipmentNet`	$435.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	215.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	215.03M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.54M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.53M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.53M	USD	Point-in-time
Goodwill	`Goodwill`	$50.82M	USD	Point-in-time
Goodwill	`Goodwill`	$50.82M	USD	Point-in-time
Goodwill	`Goodwill`	$50.82M	USD	Point-in-time
Goodwill	`Goodwill`	$50.82M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$12.82M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$12.82M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.88M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.88M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$29.61M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$29.61M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$26.77M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$26.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.64M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.28M	USD	Point-in-time
Accrued payroll and related expenses	`AccruedSalariesCurrent`	$26.50M	USD	Point-in-time
Accrued payroll and related expenses	`AccruedSalariesCurrent`	$26.50M	USD	Point-in-time
Accrued payroll and related expenses	`AccruedSalariesCurrent`	$30.96M	USD	Point-in-time
Accrued payroll and related expenses	`AccruedSalariesCurrent`	$30.96M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.34M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.34M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.75M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.75M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.61M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.61M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.46M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$303.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$303.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$275.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$275.00K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$15.74M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$15.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.51M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.51M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.37M	USD	Point-in-time
Current portion of finance lease liabilities and finance obligations	`FinanceLeaseAndFinanceObligationsLiabilityCurrent`	$3.83M	USD	Point-in-time
Current portion of finance lease liabilities and finance obligations	`FinanceLeaseAndFinanceObligationsLiabilityCurrent`	$3.83M	USD	Point-in-time
Current portion of finance lease liabilities and finance obligations	`FinanceLeaseAndFinanceObligationsLiabilityCurrent`	$375.00K	USD	Point-in-time
Current portion of finance lease liabilities and finance obligations	`FinanceLeaseAndFinanceObligationsLiabilityCurrent`	$375.00K	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$2.30M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$2.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.86M	USD	Point-in-time
Accrued Insurance, Noncurrent	`AccruedInsuranceNoncurrent`	$11.32M	USD	Point-in-time
Accrued Insurance, Noncurrent	`AccruedInsuranceNoncurrent`	$11.32M	USD	Point-in-time
Accrued Insurance, Noncurrent	`AccruedInsuranceNoncurrent`	$10.20M	USD	Point-in-time
Accrued Insurance, Noncurrent	`AccruedInsuranceNoncurrent`	$10.20M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.58M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.58M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.72M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.31M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.31M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.60M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$819.00K	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$819.00K	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$690.00K	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$690.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$7.84M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$7.84M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$265.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$265.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.33M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 215,008,964 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively	`CommonStockValue`	$21.50M	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 215,008,964 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively	`CommonStockValue`	$21.50M	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 215,008,964 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively	`CommonStockValue`	$21.50M	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 215,008,964 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively	`CommonStockValue`	$21.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$927.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$927.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$857.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$857.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$987.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$987.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$364.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$364.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$415.86M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$415.86M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$892.53M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$892.53M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$741.99M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$741.99M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$571.04M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$571.04M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$265.79M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$265.79M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$262.28M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$262.28M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$538.89M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$538.89M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.49M	USD	2 Qtrs
Pension settlement charges	`PensionSettlementImpairmentAndOtherCharges`	$911.00K	USD	1 Quarter
Pension settlement charges	`PensionSettlementImpairmentAndOtherCharges`	$911.00K	USD	1 Quarter
Pension settlement charges	`PensionSettlementImpairmentAndOtherCharges`	$18.29M	USD	2 Qtrs
Pension settlement charges	`PensionSettlementImpairmentAndOtherCharges`	$18.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.34M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.34M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.34M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.02M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.02M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$5.95M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$5.95M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$4.55M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$4.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$173.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$82.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.37M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$73.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$73.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$333.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$333.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$145.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$145.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$99.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$99.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.31M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.31M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$631.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$631.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.44M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$42.29M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$42.29M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.61M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.61M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.40M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$136.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$136.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.33M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.61M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$4.55M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$4.55M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$5.95M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$5.95M	USD	2 Qtrs
Gain due to benefit plan financing arrangement	`GainOnBenefitPlanFinancingArrangement`	$-1.15M	USD	2 Qtrs
Gain due to benefit plan financing arrangement	`GainOnBenefitPlanFinancingArrangement`	$-1.15M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.67M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.67M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.40M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.40M	USD	2 Qtrs
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-18.29M	USD	2 Qtrs
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-18.29M	USD	2 Qtrs
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-911.00K	USD	1 Quarter
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-911.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncash`	$193.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncash`	$193.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncash`	$242.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncash`	$242.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.72M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-44.02M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-44.02M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.74M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.33M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.33M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.75M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.75M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-75.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-75.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$297.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$297.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$833.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$833.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$792.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$792.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.65M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-95.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-95.00K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.74M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.74M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInAccruedSalaries`	$-4.43M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInAccruedSalaries`	$-4.43M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInAccruedSalaries`	$-7.08M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInAccruedSalaries`	$-7.08M	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$1.93M	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$1.93M	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$414.00K	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$414.00K	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.15M	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.15M	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.12M	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.12M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.56M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.56M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.94M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.94M	USD	2 Qtrs
Pension and retirement plan liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-5.07M	USD	2 Qtrs
Pension and retirement plan liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-5.07M	USD	2 Qtrs
Pension and retirement plan liabilities	`IncreaseDecreaseInPensionPlanObligation`	$853.00K	USD	2 Qtrs
Pension and retirement plan liabilities	`IncreaseDecreaseInPensionPlanObligation`	$853.00K	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$2.49M	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$2.49M	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.11M	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.11M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.41M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.41M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.20M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.49M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.88M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.88M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.69M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.69M	USD	2 Qtrs
Purchase of business	`PaymentsToAcquireBusinessesGross`	$78.98M	USD	2 Qtrs
Purchase of business	`PaymentsToAcquireBusinessesGross`	$78.98M	USD	2 Qtrs
Proceeds from benefit plan financing arrangement	`ProceedsFromLifeInsurancePolicies`	$2.38M	USD	2 Qtrs
Proceeds from benefit plan financing arrangement	`ProceedsFromLifeInsurancePolicies`	$2.38M	USD	2 Qtrs
Re-investment in benefit plan financing arrangement	`PaymentsToAcquireLifeInsurancePolicies`	$2.38M	USD	2 Qtrs
Re-investment in benefit plan financing arrangement	`PaymentsToAcquireLifeInsurancePolicies`	$2.38M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.78M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.78M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.92M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.92M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$17.31M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$17.31M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$17.20M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$17.20M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$9.86M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$9.86M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$11.35M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$11.35M	USD	2 Qtrs
Cash paid for finance lease and finance obligations	`FinanceLeaseAndOrFinanceObligationsPrincipalPayments`	$304.00K	USD	2 Qtrs
Cash paid for finance lease and finance obligations	`FinanceLeaseAndOrFinanceObligationsPrincipalPayments`	$304.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.66M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.66M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.36M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.36M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$38.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$38.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.89M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.89M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.42M	USD	Point-in-time
Income tax (refund) payments, net	`IncomeTaxesPaidNet`	$48.55M	USD	2 Qtrs
Income tax (refund) payments, net	`IncomeTaxesPaidNet`	$48.55M	USD	2 Qtrs
Income tax (refund) payments, net	`IncomeTaxesPaidNet`	$-33.40M	USD	2 Qtrs
Income tax (refund) payments, net	`IncomeTaxesPaidNet`	$-33.40M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$84.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$84.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$83.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$83.00K	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.49M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.49M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.77M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.77M	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$927.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$927.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$857.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$987.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$987.40M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	215.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	215.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	215.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	215.03M	shares	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.93M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.93M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.68M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.68M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.35M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.35M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.88M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.88M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$8.62M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$8.62M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$8.58M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$8.58M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$8.68M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$8.68M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$8.63M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$8.63M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-16.68M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-16.68M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-576.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-576.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$439.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$439.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-166.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-166.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$423.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$423.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$927.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$927.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$857.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$987.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$987.40M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	215.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	215.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	215.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	215.03M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$136.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Pension settlement and adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.25M	USD	2 Qtrs
Pension settlement and adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.25M	USD	2 Qtrs
Pension settlement and adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-576.00K	USD	1 Quarter
Pension settlement and adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-576.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$439.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$439.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-166.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-166.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$423.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$423.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.37M	USD	1 Quarter

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