10-Q Filing

PACKAGING CORP OF AMERICA CIK: 75677 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-028172`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	pkg-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 77 Cash Flow Statement 58 Stockholders Equity 32

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$12.80M	USD	Point-in-time
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$13.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.60M	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`	$361.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $12.8 million and $13.6 million as of June 30, 2019, and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$901.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $12.8 million and $13.6 million as of June 30, 2019, and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$947.00M	USD	Point-in-time
Inventories	`InventoryNet`	$815.70M	USD	Point-in-time
Inventories	`InventoryNet`	$795.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.20M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$16.70M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$11.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.11B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.11B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$238.00M	USD	Point-in-time
Goodwill	`Goodwill`	$918.70M	USD	Point-in-time
Goodwill	`Goodwill`	$917.30M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$378.20M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$358.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$50.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.60M	USD	Point-in-time
Total assets	`Assets`	$7.07B	USD	Point-in-time
Total assets	`Assets`	$6.57B	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.40M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$59.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.20M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$76.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$75.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$222.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$197.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$693.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$729.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.49B	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$16.80M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$17.60M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$183.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$285.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$314.80M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$364.90M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$357.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.20B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.42B	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, 94.7 and 94.5 million shares issued as of June 30, 2019, and December 31, 2018, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 300.0 million shares authorized, 94.7 and 94.5 million shares issued as of June 30, 2019, and December 31, 2018, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$513.30M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$494.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.68B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.33B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.64B	USD	2 Qtrs
Gross profit	`GrossProfit`	$776.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$427.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$849.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$420.60M	USD	1 Quarter
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`	$283.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.70M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$13.30M	USD	1 Quarter
Other expense, net	`OperatingCostsAndExpenses`	$21.60M	USD	2 Qtrs
Other expense, net	`OperatingCostsAndExpenses`	$9.80M	USD	2 Qtrs
Other expense, net	`OperatingCostsAndExpenses`	$3.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$482.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$280.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$269.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$555.80M	USD	2 Qtrs
Non-operating pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$4.10M	USD	2 Qtrs
Non-operating pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.00M	USD	1 Quarter
Non-operating pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$500.00K	USD	1 Quarter
Non-operating pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-46.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-22.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-49.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-23.80M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$505.30M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$431.80M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$326.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$380.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.58	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
Net income	`NetIncomeLoss`	$193.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$326.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$380.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.60M	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, $0.3 million, $0.7 million, and $0.7 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.3 million, $0.3 million, $0.7 million, and $0.7 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.90M	USD	2 Qtrs
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.3 million, $0.3 million, $0.7 million, and $0.7 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	2 Qtrs
Reclassification adjustments to cash flow hedges included in net income, net of tax of $0.3 million, $0.3 million, $0.7 million, and $0.7 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $0.8 million, $1.0 million, $1.6 million, and $1.9 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.00M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $0.8 million, $1.0 million, $1.6 million, and $1.9 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.70M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $0.8 million, $1.0 million, $1.6 million, and $1.9 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.00M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $0.8 million, $1.0 million, $1.6 million, and $1.9 million	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.60M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$334.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$387.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.60M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$326.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$380.40M	USD	2 Qtrs
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$190.70M	USD	2 Qtrs
Depreciation, depletion, and amortization of intangibles	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$212.20M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$4.30M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$4.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.60M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$26.90M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$30.10M	USD	2 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-1.90M	USD	2 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-3.30M	USD	2 Qtrs
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-11.30M	USD	2 Qtrs
Pension and post-retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-9.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$500.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.70M	USD	2 Qtrs
Federal and state income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-52.90M	USD	2 Qtrs
Federal and state income taxes payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$538.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$533.50M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.90M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.90M	USD	2 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$2.70M	USD	2 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.80M	USD	2 Qtrs
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	2 Qtrs
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$1.20M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	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`	$-172.80M	USD	2 Qtrs
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$150.70M	USD	2 Qtrs
Repayments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$700.00K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$149.30M	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`	$7.70M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.30M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$207.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.30M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$361.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	USD	Point-in-time
Cash and cash equivalents, end 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`	$361.50M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$7.70M	USD	1 Quarter
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$7.70M	USD	2 Qtrs
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$7.70M	USD	2 Qtrs
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue`	$7.60M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$74.90M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$149.70M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$134.20M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$74.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.40M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.50M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-200.00K	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$334.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$387.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.60M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time

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