10-Q Filing

ADVANCE AUTO PARTS INC CIK: 1158449 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001158449-19-000165`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	aap10q71319secreport_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 62 Stockholders Equity 4 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation of $1,985,197 and $1,918,502	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,985,197 and $1,918,502	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.92B	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$896.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$902.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$747.72M	USD	Point-in-time
Common stock, voting, $0.0001 par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.94M	USD	Point-in-time
Common stock, voting, $0.0001 par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$713.06M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$624.97M	USD	Point-in-time
Inventories	`InventoryNet`	$4.37B	USD	Point-in-time
Inventories	`InventoryNet`	$4.36B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$198.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$126.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.96B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,985,197 and $1,918,502	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,985,197 and $1,918,502	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.36B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$992.43M	USD	Point-in-time
Goodwill	`Goodwill`	$990.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$550.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$521.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.38M	USD	Point-in-time
Assets, Total	`Assets`	$9.04B	USD	Point-in-time
Assets, Total	`Assets`	$11.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$587.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$623.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$467.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$746.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.03B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$318.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$313.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$239.81M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting, $0.0001 par value	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, voting, $0.0001 par value	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$715.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$694.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$572.59M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$425.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$9.04B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$11.27B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.28B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.20B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$2.92B	USD	2 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$2.97B	USD	2 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.31B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.28B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$838.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$844.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$378.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$365.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$170.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.54M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-30.54M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-12.86M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.68M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-23.62M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.79M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.24M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.11M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.87M	USD	2 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-21.75M	USD	2 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-10.07M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-4.56M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-27.29M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.21M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$338.49M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$356.97M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$267.32M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$3.73	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$3.44	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	71.74M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	71.77M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	74.01M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	74.05M	shares	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.71	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.43	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.01M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.24M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.06M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$124.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$267.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.41M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.43M	USD	2 Qtrs
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.30M	USD	2 Qtrs
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.76M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.93M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.18M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.72M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$85.94M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$59.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$142.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.27M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$112.21M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$41.83M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-36.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$443.97M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.81M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.57M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$578.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.86M	USD	2 Qtrs
Decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-70.27M	USD	2 Qtrs
Decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-8.36M	USD	2 Qtrs
Redemption of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Redemption of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$310.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.03M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	2 Qtrs
Tax withholdings related to the exercise of stock appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	2 Qtrs
Tax withholdings related to the exercise of stock appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.66M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$146.64M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-113.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$784.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-538.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.24M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$456.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.18M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-148.81M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$355.31M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$896.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$902.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$747.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$546.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$896.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$902.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$747.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$546.94M	USD	Point-in-time
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.07M	USD	2 Qtrs
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$30.07M	USD	2 Qtrs

Stockholders Equity 4 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $25, $24, $8 and $56	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$24.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $25, $24, $8 and $56	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$25.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $25, $24, $8 and $56	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$56.00K	USD	2 Qtrs
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $25, $24, $8 and $56	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$267.32M	USD	2 Qtrs
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $25, $24, $8 and $56	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $25, $24, $8 and $56	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-158.00K	USD	2 Qtrs
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $25, $24, $8 and $56	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$26.00K	USD	2 Qtrs
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $25, $24, $8 and $56	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-67.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.04M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.69M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.63M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.56M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.71M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$243.60M	USD	2 Qtrs

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