10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000707549-16-000085`
Period End Date	20160930
Filing Date	20161025
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	lrcx-20160925.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 32 Cash Flow Statement 70 Comprehensive Income 22

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.16M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`Investments`	$1.35B	USD	Point-in-time
Investments	`Investments`	$1.79B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,124 as of September 25, 2016 and $5,155 as of June 26, 2016	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,124 as of September 25, 2016 and $5,155 as of June 26, 2016	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$971.91M	USD	Point-in-time
Inventories	`InventoryNet`	$931.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$649.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	160.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$639.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	100.77M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$255.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	101.07M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$250.42M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$564.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$526.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$209.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$219.70M	USD	Point-in-time
Total assets	`Assets`	$12.26B	USD	Point-in-time
Total assets	`Assets`	$12.64B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$348.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$349.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$772.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$765.65M	USD	Point-in-time
Deferred profit	`DeferredProfitCurrent`	$349.20M	USD	Point-in-time
Deferred profit	`DeferredProfitCurrent`	$417.86M	USD	Point-in-time
Current portion of convertible notes and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$953.00M	USD	Point-in-time
Current portion of convertible notes and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$947.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49B	USD	Point-in-time
Senior notes, convertible notes, and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.38B	USD	Point-in-time
Senior notes, convertible notes, and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.38B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$231.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$241.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$142.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.16B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity, convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$207.55M	USD	Point-in-time
Temporary equity, convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$202.47M	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 161,706 shares at September 25, 2016 and 160,201 shares at June 26, 2016	`CommonStockValue`	$162.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 161,706 shares at September 25, 2016 and 160,201 shares at June 26, 2016	`CommonStockValue`	$160.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.63B	USD	Point-in-time
Treasury stock, at cost, 100,767 shares at September 25, 2016 and 101,071 shares at June 26, 2016	`TreasuryStockValue`	$4.43B	USD	Point-in-time
Treasury stock, at cost, 100,767 shares at September 25, 2016 and 101,071 shares at June 26, 2016	`TreasuryStockValue`	$4.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.26B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.60B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.63B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$877.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$916.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$722.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$716.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$235.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$234.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$165.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$400.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$386.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$335.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$315.95M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-23.15M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-27.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.68M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.37M	shares	1 Quarter
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$263.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.56M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$35.77M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$38.59M	USD	1 Quarter
Income tax benefit on equity-based compensation plans	`DeferredIncomeTaxExpenseBenefitShareBasedCompensation`	-	USD	1 Quarter
Income tax benefit on equity-based compensation plans	`DeferredIncomeTaxExpenseBenefitShareBasedCompensation`	$3.54M	USD	1 Quarter
Excess tax benefit on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Excess tax benefit on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.57M	USD	1 Quarter
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.83M	USD	1 Quarter
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.83M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-16.81M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-10.01M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-64.96M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-39.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$473.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$449.00M	USD	1 Quarter
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$49.45M	USD	1 Quarter
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$41.98M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$38.15M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$358.85M	USD	1 Quarter
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$330.65M	USD	1 Quarter
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$469.90M	USD	1 Quarter
Transfer of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$5.22M	USD	1 Quarter
Transfer of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.80M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.16M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$376.75M	USD	1 Quarter
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$96.00K	USD	1 Quarter
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$371.00K	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Excess tax benefit on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.57M	USD	1 Quarter
Excess tax benefit on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$98.39M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.85M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$48.05M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$47.66M	USD	1 Quarter
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$19.32M	USD	1 Quarter
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$19.25M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$377.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-123.25M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.51M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.91M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.81M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$822.38M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$242.79M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	-	USD	1 Quarter
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$7.62M	USD	1 Quarter
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$11.63M	USD	1 Quarter
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.76M	USD	1 Quarter
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$47.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$48.40M	USD	Point-in-time
Transfers of inventory to (from) property and equipment, net	`TransferofInventorytoPropertyandEquipmentNet`	$13.42M	USD	1 Quarter
Transfers of inventory to (from) property and equipment, net	`TransferofInventorytoPropertyandEquipmentNet`	$-779.00K	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$263.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.50M	USD	1 Quarter
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.42M	USD	1 Quarter
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-544.00K	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-341.00K	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-11.95M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.53M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-203.00K	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.75M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.72M	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-20.00K	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-903.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.77M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$95.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$123.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.33M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$276.17M	USD	1 Quarter

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