10-Q Filing

PACKAGING CORP OF AMERICA CIK: 75677 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021412`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pkg-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 77 Cash Flow Statement 64 Comprehensive Income 9

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$10.10M	USD	Point-in-time
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$11.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.40M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $11.3 million and $10.1 million as of September 30, 2017, and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$689.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $11.3 million and $10.1 million as of September 30, 2017, and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$831.30M	USD	Point-in-time
Inventories	`InventoryNet`	$736.60M	USD	Point-in-time
Inventories	`InventoryNet`	$723.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.30M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$13.90M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$20.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88B	USD	Point-in-time
Goodwill	`Goodwill`	$732.10M	USD	Point-in-time
Goodwill	`Goodwill`	$737.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$367.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$347.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$63.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$80.00M	USD	Point-in-time
Total assets	`Assets`	$5.78B	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$156.50M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.30M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$379.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$60.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$59.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$207.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$201.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$625.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$824.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$20.30M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$19.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$334.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$342.10M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$357.20M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$322.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.39B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.21B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 300.0 million shares authorized, 94.4 million and 94.2 million shares issued as of September 30, 2017, and December 31, 2016, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 300.0 million shares authorized, 94.4 million and 94.2 million shares issued as of September 30, 2017, and December 31, 2016, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$451.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$466.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.48B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.64B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.76B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.66B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.35B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$948.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$397.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$329.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$388.90M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$346.00M	USD	3 Qtrs
Other expense, net	`OperatingCostsAndExpenses`	$24.80M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$15.20M	USD	3 Qtrs
Other expense, net	`OperatingCostsAndExpenses`	$6.20M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$32.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$679.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$242.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$587.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$206.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-67.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-74.60M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$519.90M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$204.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$399.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$338.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.58	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.89	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.73	USD	3 Qtrs
Net income	`NetIncomeLoss`	$399.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$338.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.5 million, $0.5 million, $1.6 million, and $1.6 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.60M	USD	3 Qtrs
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.5 million, $0.5 million, $1.6 million, and $1.6 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-900.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.5 million, $0.5 million, $1.6 million, and $1.6 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-900.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.5 million, $0.5 million, $1.6 million, and $1.6 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.60M	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.2 million, $1.0 million, $3.7 million, and $3.1 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.00M	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.2 million, $1.0 million, $3.7 million, and $3.1 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.80M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.2 million, $1.0 million, $3.7 million, and $3.1 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.20M	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.2 million, $1.0 million, $3.7 million, and $3.1 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.90M	USD	1 Quarter
Changes in unfunded employee benefit obligation net of tax of $2.0 million	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$3.10M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.60M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$408.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$349.60M	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$399.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$338.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.10M	USD	1 Quarter
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$264.30M	USD	3 Qtrs
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$283.70M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$6.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$5.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.40M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.50M	USD	3 Qtrs
Net loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-13.50M	USD	3 Qtrs
Pension and post retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$33.50M	USD	3 Qtrs
Pension and post retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$25.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.70M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$142.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.60M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.60M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.80M	USD	3 Qtrs
Federal and state income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.10M	USD	3 Qtrs
Federal and state income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$583.30M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.20M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.10M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$385.60M	USD	3 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$6.90M	USD	3 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$9.40M	USD	3 Qtrs
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$4.40M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.60M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-582.70M	USD	3 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$30.70M	USD	3 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$35.60M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$385.00M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$2.10M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$59.40M	USD	Point-in-time
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$156.70M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$178.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.30M	USD	3 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.70M	USD	3 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.20M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-224.50M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.60M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$131.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$239.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$370.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$239.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$279.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$184.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$370.50M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Reclassification adjustments to cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.60M	USD	3 Qtrs
Reclassification adjustments to cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-500.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-500.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.60M	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$3.10M	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$3.70M	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$1.20M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$1.00M	USD	1 Quarter
Changes in unfunded employee benefit obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	$2.00M	USD	3 Qtrs

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