10-Q Filing

J M SMUCKER CO CIK: 91419 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000091419-17-000011`
Period End Date	20171031
Filing Date	20171122
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	sjm-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 62 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$438.70M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$481.60M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$562.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$655.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$343.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$356.50M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.01B	USD	Point-in-time
Total Inventory	`InventoryNet`	$905.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$130.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$115.60M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$121.30M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$805.70M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$766.20M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.98B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.05B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$116.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$104.90M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$2.98B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.08B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.46B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.36B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.62B	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`	$6.05B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.15B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$162.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$153.40M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.38B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.30B	USD	Point-in-time
Total Assets	`Assets`	$15.64B	USD	Point-in-time
Total Assets	`Assets`	$15.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$477.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$507.40M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$138.20M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$106.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$463.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$454.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$296.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$245.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.29B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.45B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$344.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$344.40M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$6.96B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$6.81B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.79B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.67B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$28.40M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$28.40M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.72B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.74B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.04B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.85B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$15.64B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$15.70B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.67B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.91B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.73B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.92B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.17B	USD	1 Quarter
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`	$2.26B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$755.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.42B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$742.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.47B	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$360.90M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$363.10M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$711.10M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$719.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$103.50M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$51.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$103.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$51.80M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$9.70M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$26.60M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$48.80M	USD	2 Qtrs
Other special project costs	`OtherSpecialProjectCosts`	$36.80M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-1.60M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$1.90M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-2.10M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$2.90M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$330.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$564.50M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$303.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$597.10M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNet`	$-83.60M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNet`	$-82.50M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNet`	$-41.60M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNet`	$-41.00M	USD	1 Quarter
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`	$2.70M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.80M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$518.90M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$480.80M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$265.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$159.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$97.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$171.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$88.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$194.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$321.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$347.30M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$177.30M	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	2 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.98	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`	$1.52	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	2 Qtrs
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	2 Qtrs
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`	$0.78	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$194.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$347.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$177.30M	USD	1 Quarter
Depreciation	`Depreciation`	$107.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$105.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$103.50M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$51.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$103.10M	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`	$12.70M	USD	2 Qtrs
Other noncash adjustments	`OtherNoncashIncomeExpense`	$-2.30M	USD	2 Qtrs
Other noncash adjustments	`OtherNoncashIncomeExpense`	$-1.40M	USD	2 Qtrs
Defined benefit pension contributions	`PensionContributions`	$800.00K	USD	2 Qtrs
Defined benefit pension contributions	`PensionContributions`	$1.30M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$69.90M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$41.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$132.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$103.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.30M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-46.80M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-38.60M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.30M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.90M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$434.60M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$375.30M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.30M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.70M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-96.30M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-106.30M	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$10.00M	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$122.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$164.90M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$173.40M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$18.80M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.70M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-261.10M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-321.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	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`	$121.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$166.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$194.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$347.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$177.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.10M	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`	$800.00K	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.40M	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.70M	USD	2 Qtrs
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`	$-800.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.90M	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`	$100.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.70M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.20M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$167.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$339.60M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$351.10M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$187.60M	USD	1 Quarter

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