10-Q Filing

ROBERT HALF INC. CIK: 315213 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000315213-23-000041`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	rhi-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 30 Cash Flow Statement 66 Stockholders Equity 26 Comprehensive Income 10

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.73M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$658.63M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Employee deferred compensation trust assets	`DeferredCompensationPlanAssetsCurrent`	$511.16M	USD	Point-in-time
Employee deferred compensation trust assets	`DeferredCompensationPlanAssetsCurrent`	$432.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$184.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$175.47M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	107.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	107.70M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	107.76M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	107.70M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$188.11M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$202.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.60M	USD	Point-in-time
Goodwill	`Goodwill`	$237.91M	USD	Point-in-time
Goodwill	`Goodwill`	$237.81M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$124.56M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$121.51M	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$168.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$155.63M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$472.31M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$382.12M	USD	Point-in-time
Employee deferred compensation plan obligations	`DeferredCompensationLiabilityCurrent`	$474.11M	USD	Point-in-time
Employee deferred compensation plan obligations	`DeferredCompensationLiabilityCurrent`	$496.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.54M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$86.08M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$86.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$151.77M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Commitments and Contingencies (Note J)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note J)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 107,762,831 shares and 107,698,498 shares	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 107,762,831 shares and 107,698,498 shares	`CommonStockValue`	$108.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$328.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Costs of services	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Costs of services	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Gross margin	`GrossProfit`	$689.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$771.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$514.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$552.23M	USD	1 Quarter
(Income) loss from investments held in employee deferred compensation trusts	`DeferredCompensationPlanInvestmentIncome`	$27.29M	USD	1 Quarter
(Income) loss from investments held in employee deferred compensation trusts	`DeferredCompensationPlanInvestmentIncome`	$-30.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$417.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$721.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$4.83M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$166.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.13M	shares	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.93M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.06M	USD	1 Quarter
Depreciation	`Depreciation`	$12.74M	USD	1 Quarter
Depreciation	`Depreciation`	$11.08M	USD	1 Quarter
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$8.19M	USD	1 Quarter
Amortization of cloud computing implementation costs	`AmortizationOfCloudComputingImplementationCosts`	$7.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$417.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$721.00K	USD	1 Quarter
Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$25.73M	USD	1 Quarter
Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts	`DeferredCompensationPlanRealizedAndUnrealizedGainLoss`	$-30.30M	USD	1 Quarter
Stock-based compensation	`RestrictedStockExpense`	$15.43M	USD	1 Quarter
Stock-based compensation	`RestrictedStockExpense`	$15.18M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.49M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.77M	USD	1 Quarter
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$9.46M	USD	1 Quarter
Capitalized cloud computing implementation costs	`IncreaseDecreaseInPrepaidExpense`	$10.46M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.22M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.07M	USD	1 Quarter
Accrued payroll and benefit costs	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$-39.44M	USD	1 Quarter
Accrued payroll and benefit costs	`IncreaseDecreaseInAccruedPayrollAndBenefitCost`	$-91.74M	USD	1 Quarter
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$21.97M	USD	1 Quarter
Employee deferred compensation plan obligations	`IncreaseDecreaseInDeferredCompensation`	$-39.98M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.91M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.31M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.11M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.49M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.52M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	1 Quarter
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$33.91M	USD	1 Quarter
Investments in employee deferred compensation trusts	`PaymentsForEmployeeDeferredCompensationPlan`	$71.30M	USD	1 Quarter
Proceeds from employee deferred compensation trust redemptions	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.60M	USD	1 Quarter
Proceeds from employee deferred compensation trust redemptions	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.78M	USD	1 Quarter
Payments for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.77M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.12M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.06M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$53.72M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$47.50M	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.56M	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.96M	USD	1 Quarter
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.16M	USD	1 Quarter
Effect of exchange rate fluctuations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.67M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.90M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$658.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$658.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.73M	USD	Point-in-time
Repurchases of common stock awaiting settlement	`RepurchasesOfCommonStockAwaitingSettlement`	$5.87M	USD	1 Quarter
Repurchases of common stock awaiting settlement	`RepurchasesOfCommonStockAwaitingSettlement`	-	USD	1 Quarter
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$40.51M	USD	1 Quarter
Fund exchanges within employee deferred compensation trusts	`DeferredCompensationPlanFundExchangesWithinPlan`	$50.21M	USD	1 Quarter
Contingent consideration related to acquisition	`NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition`	$600.00K	USD	1 Quarter
Contingent consideration related to acquisition	`NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition`	-	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Cash dividends, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	107.76M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	107.70M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Net income	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-952.00K	USD	1 Quarter
Dividends declared	`DividendsCash`	$48.41M	USD	1 Quarter
Dividends declared	`DividendsCash`	$52.53M	USD	1 Quarter
Net issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.43M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.18M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.34M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$59.87M	USD	1 Quarter
Balance at ending of period (in shares)	`CommonStockSharesIssued`	107.76M	shares	Point-in-time
Balance at ending of period (in shares)	`CommonStockSharesIssued`	107.70M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.45B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.85M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-968.00K	USD	1 Quarter
Foreign defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Foreign defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.89M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-952.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$167.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$126.89M	USD	1 Quarter

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