10-Q Filing

PACKAGING CORP OF AMERICA CIK: 75677 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-020254`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pkg-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 75 Cash Flow Statement 58 Comprehensive Income 8

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$13.00M	USD	Point-in-time
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$12.60M	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
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`	$216.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.30M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $13.0 million and $12.6 million as of June 30, 2018, and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$830.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $13.0 million and $12.6 million as of June 30, 2018, and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$920.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.50M	shares	Point-in-time
Inventories	`InventoryNet`	$762.50M	USD	Point-in-time
Inventories	`InventoryNet`	$763.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.60M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$16.70M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$69.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.03B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$888.70M	USD	Point-in-time
Goodwill	`Goodwill`	$883.20M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$384.10M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$410.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.70M	USD	Point-in-time
Total assets	`Assets`	$6.20B	USD	Point-in-time
Total assets	`Assets`	$6.32B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$150.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.40M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$431.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$75.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$60.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$195.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$203.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$715.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$832.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$19.00M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$18.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$272.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$239.50M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$372.50M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$374.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.18B	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, 94.5 million and 94.3 million shares issued as of June 30, 2018, and December 31, 2017, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 300.0 million shares authorized, 94.5 million and 94.3 million shares issued as of June 30, 2018, and December 31, 2017, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$482.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$471.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.32B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.58B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.12B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.46B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.77B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.42B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.68B	USD	2 Qtrs
Gross profit	`GrossProfit`	$364.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$420.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$702.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$776.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$272.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$257.40M	USD	2 Qtrs
Other expense, net	`OperatingCostsAndExpenses`	$13.30M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$600.00K	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$7.60M	USD	2 Qtrs
Other expense, net	`OperatingCostsAndExpenses`	$21.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$437.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$269.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$482.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$234.10M	USD	1 Quarter
Interest expense, net and other	`InterestIncomeExpenseAndOtherNonoperatingNet`	$-50.70M	USD	2 Qtrs
Interest expense, net and other	`InterestIncomeExpenseAndOtherNonoperatingNet`	$-49.80M	USD	2 Qtrs
Interest expense, net and other	`InterestIncomeExpenseAndOtherNonoperatingNet`	$-24.30M	USD	1 Quarter
Interest expense, net and other	`InterestIncomeExpenseAndOtherNonoperatingNet`	$-25.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$431.80M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.70M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$127.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$186.60M	USD	1 Quarter
Net income	`ProfitLoss`	$143.20M	USD	1 Quarter
Net income	`ProfitLoss`	$326.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$260.60M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.46	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.42	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.26	USD	2 Qtrs
Net income	`ProfitLoss`	$186.60M	USD	1 Quarter
Net income	`ProfitLoss`	$143.20M	USD	1 Quarter
Net income	`ProfitLoss`	$326.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$260.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.3 million, $0.6 million, $0.7 million, and $1.2 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.3 million, $0.6 million, $0.7 million, and $1.2 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.60M	USD	2 Qtrs
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.3 million, $0.6 million, $0.7 million, and $1.2 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-800.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.3 million, $0.6 million, $0.7 million, and $1.2 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.0 million, $1.2 million, $1.9 million, and $2.3 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.00M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.0 million, $1.2 million, $1.9 million, and $2.3 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.00M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.0 million, $1.2 million, $1.9 million, and $2.3 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.10M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.0 million, $1.2 million, $1.9 million, and $2.3 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.90M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.60M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$334.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.00M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$260.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$326.70M	USD	2 Qtrs
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$212.20M	USD	2 Qtrs
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$186.20M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$4.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$4.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.70M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$30.10M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.90M	USD	2 Qtrs
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-9.00M	USD	2 Qtrs
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-4.90M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$700.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.70M	USD	2 Qtrs
Federal and state income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-17.30M	USD	2 Qtrs
Federal and state income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-52.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$533.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$385.60M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.40M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.90M	USD	2 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$5.50M	USD	2 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$2.70M	USD	2 Qtrs
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	2 Qtrs
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$2.90M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.60M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.50M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.90M	USD	2 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$33.70M	USD	2 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$150.70M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$118.80M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$118.90M	USD	2 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	2 Qtrs
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.50M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.30M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$239.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$321.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.90M	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`	$321.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$199.60M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Reclassification adjustments to cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-300.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-600.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.20M	USD	2 Qtrs
Reclassification adjustments to cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-700.00K	USD	2 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`	$2.30M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$1.00M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$1.90M	USD	2 Qtrs

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