10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-047124`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	coke-20250926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 88 Cash Flow Statement 140 Stockholders Equity 52 Comprehensive Income 56

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$301.21M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$301.21M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$149.06M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$149.06M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.06M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.06M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$40.69M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$40.69M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$49.40M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$49.40M	USD	Point-in-time
Inventories	`InventoryNet`	$330.39M	USD	Point-in-time
Inventories	`InventoryNet`	$330.39M	USD	Point-in-time
Inventories	`InventoryNet`	$354.86M	USD	Point-in-time
Inventories	`InventoryNet`	$354.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$112.35M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$112.35M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$121.48M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$121.48M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$3.14M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$3.14M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$1.26M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$1.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$210.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$210.08M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$23.26M	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$23.26M	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$24.54M	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$24.54M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$2.69M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$2.69M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$548.00K	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$548.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$246.69M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$246.69M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$292.87M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$292.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$168.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$168.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$135.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$135.72M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$349.70M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$349.70M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$349.94M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$349.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$132.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$132.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$133.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$133.47M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$58.50M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$58.50M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$59.34M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$59.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$859.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$859.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$904.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$904.75M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$92.36M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$92.36M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$101.61M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$101.61M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$2.35M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$2.35M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$1.33M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$1.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.03B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.15B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.15B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.21B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$698.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$698.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$748.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$748.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.12B	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$470.98M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$470.98M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$501.88M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$501.88M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$227.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$227.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$701.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$701.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$246.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$246.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$708.54M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$708.54M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-2.19M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-2.19M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$2.15M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$2.15M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-4.69M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-4.69M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-17.51M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-17.51M	USD	3 Qtrs
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$68.59M	USD	1 Quarter
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$68.59M	USD	1 Quarter
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$90.88M	USD	3 Qtrs
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$90.88M	USD	3 Qtrs
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$49.35M	USD	1 Quarter
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$49.35M	USD	1 Quarter
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$104.47M	USD	3 Qtrs
Mark-to-market on acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$104.47M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-713.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-713.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.25M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.25M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-367.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-367.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.87M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.87M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.56M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.56M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$610.62M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$610.62M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.23M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.23M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.70M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$156.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$156.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$151.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$151.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$454.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$433.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$433.33M	USD	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$454.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$433.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$433.33M	USD	3 Qtrs
Depreciation and amortization expense from property, plant and equipment and financing leases	`Depreciation`	$125.59M	USD	3 Qtrs
Depreciation and amortization expense from property, plant and equipment and financing leases	`Depreciation`	$125.59M	USD	3 Qtrs
Depreciation and amortization expense from property, plant and equipment and financing leases	`Depreciation`	$145.64M	USD	3 Qtrs
Depreciation and amortization expense from property, plant and equipment and financing leases	`Depreciation`	$145.64M	USD	3 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$17.59M	USD	3 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$17.59M	USD	3 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$17.59M	USD	3 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$17.59M	USD	3 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$68.59M	USD	1 Quarter
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$68.59M	USD	1 Quarter
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$90.88M	USD	3 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$90.88M	USD	3 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$49.35M	USD	1 Quarter
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$49.35M	USD	1 Quarter
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$104.47M	USD	3 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$104.47M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.08M	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.08M	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$580.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$580.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$523.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$523.00K	USD	3 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-55.76M	USD	3 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-55.76M	USD	3 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-38.58M	USD	3 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-38.58M	USD	3 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.59M	USD	3 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.59M	USD	3 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.47M	USD	3 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.47M	USD	3 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.25M	USD	3 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.25M	USD	3 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-20.59M	USD	3 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-20.59M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$253.72M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$253.72M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$289.58M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$289.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$707.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$707.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$722.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$722.91M	USD	3 Qtrs
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$55.59M	USD	1 Quarter
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$55.59M	USD	1 Quarter
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$72.23M	USD	3 Qtrs
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$72.23M	USD	3 Qtrs
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$282.16M	USD	1 Quarter
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$282.16M	USD	1 Quarter
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$506.65M	USD	3 Qtrs
Proceeds from the disposal of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$506.65M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$283.49M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$283.49M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$350.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$350.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.33M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.33M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.99M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.99M	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$9.79M	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$9.79M	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$14.71M	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$14.71M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$425.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$425.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.38M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.67M	USD	3 Qtrs
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	$574.01M	USD	3 Qtrs
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	$574.01M	USD	3 Qtrs
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	$145.70M	USD	3 Qtrs
Payments related to share repurchases	`PaymentsForRepurchaseOfCommonStock`	$145.70M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$163.73M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$163.73M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$65.31M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$65.31M	USD	3 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$44.24M	USD	3 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$44.24M	USD	3 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$51.64M	USD	3 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$51.64M	USD	3 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.85M	USD	3 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.85M	USD	3 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.68M	USD	3 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.68M	USD	3 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$15.37M	USD	3 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$15.37M	USD	3 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$267.00K	USD	3 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$267.00K	USD	3 Qtrs
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.20B	USD	3 Qtrs
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.20B	USD	3 Qtrs
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.80M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.80M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.59M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.59M	USD	3 Qtrs
Net increase in cash and cash equivalents during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$600.74M	USD	3 Qtrs
Net increase in cash and cash equivalents during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$600.74M	USD	3 Qtrs
Net increase in cash and cash equivalents during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$396.65M	USD	3 Qtrs
Net increase in cash and cash equivalents during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$396.65M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$635.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53B	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.30M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.30M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.06M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.06M	USD	3 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$34.79M	USD	3 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$34.79M	USD	3 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$23.97M	USD	3 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$23.97M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Net income	`NetIncomeLoss`	$115.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$454.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$433.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$433.33M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$324.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$324.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$574.14M	USD	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$574.14M	USD	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$114.97M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$114.97M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$149.72M	USD	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$149.72M	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$454.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$433.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$433.33M	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$6.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$6.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$18.00K	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$18.00K	USD	3 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	1 Quarter
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	1 Quarter
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00K	USD	3 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00K	USD	3 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	1 Quarter
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	1 Quarter
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00K	USD	3 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00K	USD	3 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	$20.00K	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	$20.00K	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	$60.00K	USD	3 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	$60.00K	USD	3 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	-	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	-	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	-	USD	3 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax`	-	USD	3 Qtrs
Net change in unrealized gain/loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$428.00K	USD	1 Quarter
Net change in unrealized gain/loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$428.00K	USD	1 Quarter
Net change in unrealized gain/loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$255.00K	USD	3 Qtrs
Net change in unrealized gain/loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$255.00K	USD	3 Qtrs
Net change in unrealized gain/loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$63.00K	USD	1 Quarter
Net change in unrealized gain/loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$63.00K	USD	1 Quarter
Net change in unrealized gain/loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	3 Qtrs
Net change in unrealized gain/loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$324.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$324.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$454.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$454.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$433.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$433.35M	USD	3 Qtrs

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