10-Q Filing

J M SMUCKER CO CIK: 91419 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000091419-16-000014`
Period End Date	20161031
Filing Date	20161122
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	sjm-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 68 Comprehensive Income 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$517.80M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$450.10M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$669.90M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$560.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$358.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$339.40M	USD	Point-in-time
Total Inventory	`InventoryNet`	$899.40M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$115.10M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$114.60M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$748.10M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$727.70M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.93B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.87B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$66.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$91.30M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$2.86B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$2.80B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.27B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$6.09B	USD	Point-in-time
Goodwill	`Goodwill`	$6.08B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.39B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.49B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$197.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$199.00M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.67B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.78B	USD	Point-in-time
Total Assets	`Assets`	$16.06B	USD	Point-in-time
Total Assets	`Assets`	$15.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$459.40M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$180.00M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$112.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$284.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$406.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$284.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$357.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.15B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.23B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$386.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$381.40M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$7.76B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$7.57B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.98B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.88B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$29.10M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$29.10M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.87B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.86B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.18B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.01B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.06B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$15.98B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.73B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.08B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.91B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.03B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$2.51B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$2.26B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.17B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.29B	USD	1 Quarter
Gross Profit	`GrossProfit`	$787.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$742.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.47B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.52B	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$777.40M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$389.80M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$363.10M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$719.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$53.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$103.50M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$106.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$51.80M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$48.80M	USD	2 Qtrs
Other special project costs	`OtherSpecialProjectCosts`	$30.60M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$26.60M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$53.50M	USD	2 Qtrs
Other operating (income) expense net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating (income) expense net	`OtherOperatingIncomeExpenseNet`	$1.80M	USD	2 Qtrs
Other operating (income) expense net	`OtherOperatingIncomeExpenseNet`	$2.90M	USD	2 Qtrs
Other operating (income) expense net	`OtherOperatingIncomeExpenseNet`	$1.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$303.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$597.10M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$580.90M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$313.80M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNet`	$-82.50M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNet`	$-42.60M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNet`	$-41.00M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNet`	$-87.00M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$492.40M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$265.50M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$269.60M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$518.90M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$180.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$93.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$171.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$88.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$347.30M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$312.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$177.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$176.00M	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	2 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	2 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	2 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	2 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$347.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$312.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$177.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.00M	USD	1 Quarter
Depreciation	`Depreciation`	$110.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$107.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$53.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$103.50M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$106.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$51.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.40M	USD	2 Qtrs
Loss on disposal of assets net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	2 Qtrs
Loss on disposal of assets net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.60M	USD	2 Qtrs
Other noncash adjustments	`OtherNoncashIncomeExpense`	$-400.00K	USD	2 Qtrs
Other noncash adjustments	`OtherNoncashIncomeExpense`	$2.40M	USD	2 Qtrs
Defined benefit pension contributions	`PensionContributions`	$1.30M	USD	2 Qtrs
Defined benefit pension contributions	`PensionContributions`	$1.80M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$69.90M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$178.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-107.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$132.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.10M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-38.60M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$68.30M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.90M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$375.30M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$582.50M	USD	2 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-7.90M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.40M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.70M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.30M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-96.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-96.30M	USD	2 Qtrs
Short-term borrowings net	`ProceedsFromRepaymentsOfShortTermDebt`	$144.00M	USD	2 Qtrs
Short-term borrowings net	`ProceedsFromRepaymentsOfShortTermDebt`	$122.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$450.00M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$156.50M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$164.90M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.40M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$18.80M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-261.10M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-469.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.40M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$121.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$139.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$347.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$312.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$177.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00M	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.10M	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.70M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$339.60M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$167.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$178.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$293.40M	USD	2 Qtrs

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