10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000029905-22-000016 |
| Period End Date | 20220331 |
| Filing Date | 20220421 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | dov-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$513.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$385.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.51M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.35B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.45B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.19B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.32B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$173.48M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$137.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.06B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$960.13M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$957.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.53B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.31B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.36B | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$470.61M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$466.26M | USD | Point-in-time |
| Total assets |
Assets
|
$10.50B | USD | Point-in-time |
| Total assets |
Assets
|
$10.40B | USD | Point-in-time |
| Notes payable |
DebtCurrent
|
$113.48M | USD | Point-in-time |
| Notes payable |
DebtCurrent
|
$105.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.07B | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$203.42M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$302.98M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$227.55M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$245.27M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$101.16M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$101.45M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$347.10M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$328.99M | USD | Point-in-time |
| Federal and other income taxes |
AccruedIncomeTaxesCurrent
|
$92.00M | USD | Point-in-time |
| Federal and other income taxes |
AccruedIncomeTaxesCurrent
|
$118.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.98B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$369.11M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$364.12M | USD | Point-in-time |
| Noncurrent income tax payable |
AccruedIncomeTaxesNoncurrent
|
$48.38M | USD | Point-in-time |
| Noncurrent income tax payable |
AccruedIncomeTaxesNoncurrent
|
$48.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$532.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$524.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.19B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.50B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.05B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.31B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$743.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$721.55M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$443.84M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$409.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$299.35M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$312.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.82M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$775.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$680.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.13M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.84M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$275.70M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$289.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$226.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$232.77M | USD | 1 Quarter |
| Net earnings (in dollars per basic share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Net earnings (in dollars per basic share) |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Net earnings (in dollars per diluted share) |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Net earnings (in dollars per diluted share) |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.09M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.76M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.33M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.94M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax benefit (provision) |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$8.43M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit (provision) |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$10.49M | USD | 1 Quarter |
| Pension and other postretirement benefit plans tax (provision) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-773.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$226.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$232.77M | USD | 1 Quarter |
| Pension and other postretirement benefit plans tax (provision) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-208.00K | USD | 1 Quarter |
| Cash flow hedges tax benefit (provision) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$112.00K | USD | 1 Quarter |
| Cash flow hedges tax benefit (provision) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$871.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$79.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.11M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.52M | USD | 1 Quarter |
| Reclassification of foreign currency translation losses to earnings |
ForeignCurrencyTransactionLossBeforeTax
|
$5.92M | USD | 1 Quarter |
| Reclassification of foreign currency translation losses to earnings |
ForeignCurrencyTransactionLossBeforeTax
|
- | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.59M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.03M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$97.22M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$116.32M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$136.72M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$75.42M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.52M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$63.77M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$58.48M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-34.89M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-98.60M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.46M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$22.95M | USD | 1 Quarter |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.14M | USD | 1 Quarter |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$30.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$177.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.68M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.38M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.26M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.18M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.84M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.16M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-241.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.57M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.96M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.64M | USD | 1 Quarter |
| Borrowings in commercial paper and notes payable, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Borrowings in commercial paper and notes payable, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$7.78M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$72.20M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$71.34M | USD | 1 Quarter |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.05M | USD | 1 Quarter |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.45M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-805.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-733.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-124.24M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-95.52M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.44M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$513.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$385.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$513.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$385.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.51M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$226.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$232.77M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$72.20M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$71.34M | USD | 1 Quarter |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-30.45M | USD | 1 Quarter |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-10.05M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.11M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.52M | USD | 1 Quarter |
| Common stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$21.64M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.48M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.77M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$9.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$226.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$232.77M | USD | 1 Quarter |
| Foreign currency translation losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.97M | USD | 1 Quarter |
| Foreign currency translation losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-21.65M | USD | 1 Quarter |
| Reclassification of foreign currency translation losses to earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of foreign currency translation losses to earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-5.92M | USD | 1 Quarter |
| Total foreign currency translation adjustments (net of $(8,431) and $(10,492) tax provision, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.74M | USD | 1 Quarter |
| Total foreign currency translation adjustments (net of $(8,431) and $(10,492) tax provision, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.97M | USD | 1 Quarter |
| Amortization of actuarial losses included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-360.00K | USD | 1 Quarter |
| Amortization of actuarial losses included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.37M | USD | 1 Quarter |
| Amortization of prior service costs included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$208.00K | USD | 1 Quarter |
| Amortization of prior service costs included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$221.00K | USD | 1 Quarter |
| Total pension and other post-retirement benefit plans (net of $(208) and $(773) tax provision, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-581.00K | USD | 1 Quarter |
| Total pension and other post-retirement benefit plans (net of $(208) and $(773) tax provision, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.58M | USD | 1 Quarter |
| Unrealized net gains arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.32M | USD | 1 Quarter |
| Unrealized net gains arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.96M | USD | 1 Quarter |
| Net gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.41M | USD | 1 Quarter |
| Net gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.58M | USD | 1 Quarter |
| Total cash flow hedges (net of $(112) and $(871) tax provision, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$388.00K | USD | 1 Quarter |
| Total cash flow hedges (net of $(112) and $(871) tax provision, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.91M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.48M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.77M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$225.29M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$211.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.