10-Q Filing

ADVANCE AUTO PARTS INC CIK: 1158449 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001158449-19-000199`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	aap10q10519secreport_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 $2,008,278 and $1,918,502	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.01B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,008,278 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`	$573.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$970.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$896.53M	USD	Point-in-time
Common stock, voting, $0.0001 par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, voting, $0.0001 par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$721.34M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$624.97M	USD	Point-in-time
Inventories	`InventoryNet`	$4.39B	USD	Point-in-time
Inventories	`InventoryNet`	$4.36B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$198.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.08B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,008,278 and $1,918,502	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,008,278 and $1,918,502	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$991.38M	USD	Point-in-time
Goodwill	`Goodwill`	$990.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$514.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$550.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.45M	USD	Point-in-time
Assets, Total	`Assets`	$9.04B	USD	Point-in-time
Assets, Total	`Assets`	$11.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.17B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$623.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$579.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$482.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$747.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.00B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$318.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$318.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$124.78M	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`	$725.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$694.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$912.34M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$425.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$11.11B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$9.04B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.60B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.48B	USD	3 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$4.18B	USD	3 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.30B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$4.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.29B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.77B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$839.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.77B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$852.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$520.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$154.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$551.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$172.33M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-32.06M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-43.61M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.44M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.08M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.75M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.15M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	3 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-7.32M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-11.59M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-34.62M	USD	3 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-33.33M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$517.71M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.92M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$485.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.40M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$5.48	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$5.01	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	70.38M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	71.35M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.97M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.89M	shares	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.46	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$4.99	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.21M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.64M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.66M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.19M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$183.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.56M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.04M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.27M	USD	3 Qtrs
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.41M	USD	3 Qtrs
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.27M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.65M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.03M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.08M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.69M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$95.28M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$93.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$227.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$131.57M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-29.67M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$122.78M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-7.92M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$54.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$681.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$708.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.13M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.45M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.68M	USD	3 Qtrs
Decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-11.97M	USD	3 Qtrs
Decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-59.35M	USD	3 Qtrs
Redemption of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Redemption of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$310.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.82M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.18M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.36M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.29M	USD	3 Qtrs
Tax withholdings related to the exercise of stock appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	3 Qtrs
Tax withholdings related to the exercise of stock appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$490.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$486.38M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.48M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$814.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-96.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-870.86M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.09M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-322.80M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$423.07M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$573.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$970.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$546.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$896.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$573.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$970.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$546.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$896.53M	USD	Point-in-time
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$11.07M	USD	3 Qtrs
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$30.33M	USD	3 Qtrs

Stockholders Equity 4 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 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`	$0.18	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrecognized other postretirement costs, net of tax of $32, $24, $40 and $80	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$40.00K	USD	3 Qtrs
Changes in net unrecognized other postretirement costs, net of tax of $32, $24, $40 and $80	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$24.00K	USD	1 Quarter
Changes in net unrecognized other postretirement costs, net of tax of $32, $24, $40 and $80	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$80.00K	USD	3 Qtrs
Changes in net unrecognized other postretirement costs, net of tax of $32, $24, $40 and $80	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$32.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.40M	USD	3 Qtrs
Changes in net unrecognized other postretirement costs, net of tax of $32, $24, $40 and $80	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-92.00K	USD	1 Quarter
Changes in net unrecognized other postretirement costs, net of tax of $32, $24, $40 and $80	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-66.00K	USD	3 Qtrs
Changes in net unrecognized other postretirement costs, net of tax of $32, $24, $40 and $80	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Changes in net unrecognized other postretirement costs, net of tax of $32, $24, $40 and $80	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-227.00K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.90M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.29M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.83M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.33M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.38M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.13M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$396.32M	USD	3 Qtrs

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