10-Q Filing

J M SMUCKER CO CIK: 91419 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000091419-20-000111`
Period End Date	20200731
Filing Date	20200825
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	sjm-20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 30 Cash Flow Statement 58 Stockholders Equity 28 Comprehensive Income 14

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.80M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$497.60M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$551.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$563.50M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$615.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$379.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$331.80M	USD	Point-in-time
Total Inventory	`InventoryNet`	$895.30M	USD	Point-in-time
Total Inventory	`InventoryNet`	$995.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$95.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$130.90M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$129.50M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$977.90M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$986.40M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.40B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.43B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$232.60M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$217.50M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.74B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.77B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.77B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.82B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$148.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.30M	USD	Point-in-time
Goodwill	`Goodwill`	$6.31B	USD	Point-in-time
Goodwill	`Goodwill`	$6.30B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.37B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.43B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$148.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$146.40M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.97B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$13.03B	USD	Point-in-time
Total Assets	`Assets`	$16.90B	USD	Point-in-time
Total Assets	`Assets`	$16.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$780.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$782.00M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$167.50M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$188.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$296.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$248.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$372.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$353.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.67B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.37B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.35B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$344.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$347.50M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$6.48B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$7.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.56B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.78B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$28.50M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$29.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.79B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.80B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.88B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.90M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.97B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.35B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.01B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.19B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.97B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.90B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.97B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.20B	USD	1 Quarter
Gross Profit	`GrossProfit`	$699.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$775.40M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$380.50M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$357.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$58.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$59.60M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$3.30M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	-	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$2.80M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$361.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$257.60M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-46.10M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-49.40M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$313.60M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Depreciation	`Depreciation`	$50.80M	USD	1 Quarter
Depreciation	`Depreciation`	$54.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$58.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$59.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.20M	USD	1 Quarter
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-3.80M	USD	1 Quarter
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-200.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-30.40M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-55.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$102.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$98.50M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-300.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.10M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$63.60M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.10M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$21.80M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$43.40M	USD	1 Quarter
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.20M	USD	1 Quarter
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-100.00K	USD	1 Quarter
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$221.50M	USD	1 Quarter
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$409.00M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.60M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.40M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.90M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.20M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.10M	USD	1 Quarter
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-130.00M	USD	1 Quarter
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$47.80M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	1 Quarter
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$96.50M	USD	1 Quarter
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$100.10M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$4.60M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.60M	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-357.30M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.50M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.80M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.19B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	114.10M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	114.10M	shares	Point-in-time
Net income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$255.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$119.70M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$4.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$2.90M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$102.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$100.10M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.19B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	114.10M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	114.10M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.90M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$40.80M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.60M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.90M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$255.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$119.70M	USD	1 Quarter

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