10-Q Filing

PARAMOUNT SKYDANCE CORP CIK: 2041610 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0002041610-25-000013`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	npg-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 42 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Current assets	`AssetsCurrent`	-	USD	Point-in-time
Current assets	`AssetsCurrent`	-	USD	Point-in-time
Current assets	`AssetsCurrent`	-	USD	Point-in-time
Current assets	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	-	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	-	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	-	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	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
Common Stock, par value $.001 per share; 1,000 shares authorized; 1,000 (2025 and 2024) shares issued	`CommonStockValue`	$1.00	USD	Point-in-time
Common Stock, par value $.001 per share; 1,000 shares authorized; 1,000 (2025 and 2024) shares issued	`CommonStockValue`	$1.00	USD	Point-in-time
Common Stock, par value $.001 per share; 1,000 shares authorized; 1,000 (2025 and 2024) shares issued	`CommonStockValue`	$1.00	USD	Point-in-time
Common Stock, par value $.001 per share; 1,000 shares authorized; 1,000 (2025 and 2024) shares issued	`CommonStockValue`	$1.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Due from shareholder	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.00	USD	Point-in-time
Due from shareholder	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.00	USD	Point-in-time
Due from shareholder	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.00	USD	Point-in-time
Due from shareholder	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.00	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Point-in-time
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Point-in-time
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Operating expenses	`OperatingIncomeLoss`	-	USD	2 Qtrs
Operating expenses	`OperatingIncomeLoss`	-	USD	2 Qtrs
Operating expenses	`OperatingIncomeLoss`	-	USD	1 Quarter
Operating expenses	`OperatingIncomeLoss`	-	USD	1 Quarter
Operating expenses	`OperatingIncomeLoss`	-	USD	Point-in-time
Operating expenses	`OperatingIncomeLoss`	-	USD	Point-in-time
Other items	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other items	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other items	`OtherNonoperatingIncomeExpense`	-	USD	Point-in-time
Other items	`OtherNonoperatingIncomeExpense`	-	USD	Point-in-time
Other items	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other items	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	Point-in-time
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	Point-in-time
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	Point-in-time
Net earnings	`NetIncomeLoss`	-	USD	Point-in-time
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	-	USD	2 Qtrs
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Point-in-time
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Point-in-time
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings per common share - diluted (in shares)	`EarningsPerShareDiluted`	-	USD	Point-in-time
Earnings per common share - diluted (in shares)	`EarningsPerShareDiluted`	-	USD	Point-in-time
Earnings per common share - diluted (in shares)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Earnings per common share - diluted (in shares)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Earnings per common share - diluted (in shares)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per common share - diluted (in shares)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,000.00	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,000.00	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,000.00	shares	Point-in-time
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,000.00	shares	Point-in-time
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,000.00	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,000.00	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1,000.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1,000.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1,000.00	shares	Point-in-time
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1,000.00	shares	Point-in-time
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1,000.00	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1,000.00	shares	2 Qtrs

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	-	USD	Point-in-time
Net earnings	`NetIncomeLoss`	-	USD	Point-in-time
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	-	USD	2 Qtrs
Change in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	-	USD	2 Qtrs
Change in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	-	USD	2 Qtrs
Change in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	-	USD	Point-in-time
Change in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	-	USD	Point-in-time
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Point-in-time
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Point-in-time
Net cash flow provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash flow provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash flow provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Point-in-time
Net cash flow provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Point-in-time
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Point-in-time
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Point-in-time
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Point-in-time
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Net earnings	`NetIncomeLoss`	-	USD	Point-in-time
Net earnings	`NetIncomeLoss`	-	USD	Point-in-time
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	-	USD	Point-in-time
Net earnings	`NetIncomeLoss`	-	USD	Point-in-time
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	-	USD	2 Qtrs
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	Point-in-time
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	Point-in-time
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Provision for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Provision for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Provision for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Provision for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Provision for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Point-in-time
Provision for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	Point-in-time

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