10-Q Filing

J M SMUCKER CO CIK: 91419 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000091419-21-000083`
Period End Date	20210731
Filing Date	20210826
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	sjm-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 30 Cash Flow Statement 62 Stockholders Equity 27 Comprehensive Income 14

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.80M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$566.00M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$533.70M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$607.60M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$700.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$404.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$352.30M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.11B	USD	Point-in-time
Total Inventory	`InventoryNet`	$959.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$124.50M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$124.30M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$967.00M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$970.80M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.47B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.49B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$305.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$282.30M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.89B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.84B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.90B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.84B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.99B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$133.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$142.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.02B	USD	Point-in-time
Goodwill	`Goodwill`	$6.02B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.04B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$5.99B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$134.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$130.70M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.27B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.34B	USD	Point-in-time
Total Assets	`Assets`	$16.21B	USD	Point-in-time
Total Assets	`Assets`	$16.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$200.60M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$194.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$751.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$366.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$82.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$356.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$368.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.52B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.52B	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`	$112.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$103.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$313.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$308.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$5.29B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$5.28B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.16B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$27.10M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$27.10M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.53B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.53B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-281.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.40M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.35B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.12B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.17B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.19B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.28B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.21B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.86B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.97B	USD	1 Quarter
Cost of products sold (A)	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Cost of products sold (A)	`CostOfGoodsAndServicesSold`	$1.20B	USD	1 Quarter
Gross Profit	`GrossProfit`	$775.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$639.40M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.00M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$357.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$59.60M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$1.80M	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`	$1.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$361.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$259.40M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-46.10M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-43.10M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-11.10M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$313.60M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Depreciation	`Depreciation`	$54.10M	USD	1 Quarter
Depreciation	`Depreciation`	$58.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$59.60M	USD	1 Quarter
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-3.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-3.80M	USD	1 Quarter
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-3.10M	USD	1 Quarter
Make-whole payments included in financing activities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Make-whole payments included in financing activities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-7.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$32.90M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-55.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$146.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$98.50M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-300.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.90M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.10M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$43.40M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$47.40M	USD	1 Quarter
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.90M	USD	1 Quarter
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-100.00K	USD	1 Quarter
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$137.80M	USD	1 Quarter
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$409.00M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.00M	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`	$12.00M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.20M	USD	1 Quarter
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$47.80M	USD	1 Quarter
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$284.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$407.00M	USD	1 Quarter
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$100.10M	USD	1 Quarter
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$97.20M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.80M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$4.60M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.00M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.30M	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`	-	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.50M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.30M	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`	$396.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.30M	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`	$396.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.80M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.99	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.19B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	108.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	108.30M	shares	Point-in-time
Net income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$149.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$255.10M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$4.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$6.80M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$102.40M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.19B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	108.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	108.30M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.90M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.30M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$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`	$2.60M	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.10M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$149.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$255.10M	USD	1 Quarter

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