10-Q Filing

PACKAGING CORP OF AMERICA CIK: 75677 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-027821`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pkg-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 75 Cash Flow Statement 57 Comprehensive Income 8

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$12.60M	USD	Point-in-time
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$14.00M	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`	$216.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $14.0 million and $12.6 million as of September 30, 2018, and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$830.70M	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 $14.0 million and $12.6 million as of September 30, 2018, and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$986.20M	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`	$780.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.00M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$69.50M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$5.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.92B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Goodwill	`Goodwill`	$883.20M	USD	Point-in-time
Goodwill	`Goodwill`	$888.70M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$410.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$373.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$57.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.30M	USD	Point-in-time
Total assets	`Assets`	$6.50B	USD	Point-in-time
Total assets	`Assets`	$6.20B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$150.00M	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`	$438.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$75.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$60.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$203.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$223.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$27.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$832.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$766.50M	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`	$17.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$279.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$239.50M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$360.20M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$372.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.20B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.18B	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 September 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 September 30, 2018, and December 31, 2017, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$488.90M	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`	$2.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.50B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.76B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.27B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.66B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$397.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	3 Qtrs
Gross profit	`GrossProfit`	$443.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$386.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$406.70M	USD	3 Qtrs
Other expense, net	`OperatingCostsAndExpenses`	$32.40M	USD	3 Qtrs
Other expense, net	`OperatingCostsAndExpenses`	$10.50M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$24.80M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$32.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$680.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$781.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$298.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$242.60M	USD	1 Quarter
Interest expense, net and other	`InterestIncomeExpenseAndOtherNonoperatingNet`	$-75.00M	USD	3 Qtrs
Interest expense, net and other	`InterestIncomeExpenseAndOtherNonoperatingNet`	$-75.50M	USD	3 Qtrs
Interest expense, net and other	`InterestIncomeExpenseAndOtherNonoperatingNet`	$-25.70M	USD	1 Quarter
Interest expense, net and other	`InterestIncomeExpenseAndOtherNonoperatingNet`	$-24.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.60M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$706.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$172.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$204.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$533.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$399.70M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.64	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
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`	$2.21	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$533.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$399.70M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.3 million, $0.5 million, $1.0 million, and $1.6 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.3 million, $0.5 million, $1.0 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 $0.3 million, $0.5 million, $1.0 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 $0.3 million, $0.5 million, $1.0 million, and $1.6 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.0 million, $1.2 million, $3.0 million, and $3.7 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.90M	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, $3.0 million, and $3.7 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.90M	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $1.0 million, $1.2 million, $3.0 million, and $3.7 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, $3.0 million, and $3.7 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.20M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.60M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$408.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$545.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.70M	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$533.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$399.70M	USD	3 Qtrs
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$283.70M	USD	3 Qtrs
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$313.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$6.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$6.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.40M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$34.90M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.60M	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`	$2.70M	USD	3 Qtrs
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$25.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$142.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$148.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.60M	USD	3 Qtrs
Federal and state income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.10M	USD	3 Qtrs
Federal and state income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-64.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$834.50M	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`	$404.30M	USD	3 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$6.90M	USD	3 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$4.10M	USD	3 Qtrs
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	3 Qtrs
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$4.40M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.30M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.60M	USD	3 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$35.60M	USD	3 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$151.00M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$178.20M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$193.40M	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`	$7.90M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.30M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-224.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$131.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$370.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$239.30M	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`	$370.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$293.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$239.30M	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`	$-500.00K	USD	1 Quarter
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`	$-1.60M	USD	3 Qtrs
Reclassification adjustments to cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	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
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`	$3.00M	USD	3 Qtrs

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