10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000029905-17-000017 |
| Period End Date | 20170331 |
| Filing Date | 20170420 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | dov-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$349.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$243.72M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$362.19M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$415.53M | USD | Point-in-time |
| Receivables, net of allowances |
AccountsReceivableNetCurrent
|
$1.27B | USD | Point-in-time |
| Receivables, net of allowances |
AccountsReceivableNetCurrent
|
$1.30B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$870.49M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$942.18M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$104.36M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$104.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.76B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$945.67M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$946.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.51B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.80B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.78B | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$215.53M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$239.19M | USD | Point-in-time |
| Total assets |
Assets
|
$10.12B | USD | Point-in-time |
| Total assets |
Assets
|
$10.24B | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
DebtCurrent
|
$748.43M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
DebtCurrent
|
$414.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$830.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$880.75M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$226.44M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$189.66M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$103.23M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$96.06M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$320.56M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$332.60M | USD | Point-in-time |
| Federal and other income taxes |
AccruedIncomeTaxesCurrent
|
$76.57M | USD | Point-in-time |
| Federal and other income taxes |
AccruedIncomeTaxesCurrent
|
$40.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.21B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$643.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$710.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$459.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$434.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.12B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.24B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$1.62B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.81B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.15B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.03B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$661.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$589.26M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$485.29M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$443.45M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$145.82M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$175.88M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$36.41M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$33.32M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOther
|
$2.58M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOther
|
$1.60M | USD | 1 Quarter |
| Gain on sale of businesses |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$90.09M | USD | 1 Quarter |
| Gain on sale of businesses |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$11.23M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-176.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$2.29M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$127.62M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$231.97M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.27M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$59.73M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$172.25M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$99.36M | USD | 1 Quarter |
| Net earnings (in dollars per basic share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Net earnings (in dollars per basic share) |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Net earnings (in dollars per diluted share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Net earnings (in dollars per diluted share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.54M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.06M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.40M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.16M | shares | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$172.25M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$99.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$88.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.60M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.39M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.80M | USD | 1 Quarter |
| Gain on sale of businesses |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$90.09M | USD | 1 Quarter |
| Gain on sale of businesses |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$11.23M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$23.21M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-20.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$75.48M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.48M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.19M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$43.83M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-42.19M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-65.89M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.20M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-41.78M | USD | 1 Quarter |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$41.57M | USD | 1 Quarter |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$45.65M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.04M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$133.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$78.07M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.23M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.26M | USD | 1 Quarter |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$436.06M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.27M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$619.00K | USD | 1 Quarter |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$47.30M | USD | 1 Quarter |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$120.40M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.37M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$488.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$81.78M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-425.86M | USD | 1 Quarter |
| Proceeds and Excess Tax Benefits from Share-based Compensation |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$2.18M | USD | 1 Quarter |
| Proceeds and Excess Tax Benefits from Share-based Compensation |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
- | USD | 1 Quarter |
| Change in commercial paper and notes payable |
ProceedsFromRepaymentsOfCommercialPaper
|
$-15.90M | USD | 1 Quarter |
| Change in commercial paper and notes payable |
ProceedsFromRepaymentsOfCommercialPaper
|
$247.10M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$65.94M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$68.52M | USD | 1 Quarter |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.83M | USD | 1 Quarter |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.88M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$178.51M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-93.29M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-174.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.53M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$66.38M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-118.47M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$349.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$243.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$362.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$415.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$349.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$243.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$362.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$415.53M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$172.25M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$99.36M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$68.52M | USD | 1 Quarter |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$-8.88M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.80M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.96M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$46.01M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$172.25M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$99.36M | USD | 1 Quarter |
| Foreign currency translation gains during period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$39.90M | USD | 1 Quarter |
| Foreign currency translation gains during period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.77M | USD | 1 Quarter |
| Reclassification of foreign currency translation losses to earnings upon sale of subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of foreign currency translation losses to earnings upon sale of subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$3.88M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-3.88M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Total foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.77M | USD | 1 Quarter |
| Total foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$43.77M | USD | 1 Quarter |
| Amortization of actuarial losses included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.34M | USD | 1 Quarter |
| Amortization of actuarial losses included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.41M | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.04M | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$702.00K | USD | 1 Quarter |
| Total pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.45M | USD | 1 Quarter |
| Total pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.04M | USD | 1 Quarter |
| Unrealized net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$78.00K | USD | 1 Quarter |
| Unrealized net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-49.00K | USD | 1 Quarter |
| Net losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$217.00K | USD | 1 Quarter |
| Net losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$47.00K | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-139.00K | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-96.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax
|
$337.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax
|
$1.84M | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.96M | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$46.01M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$218.26M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$112.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.