10-Q Filing

FASTENAL CO CIK: 815556 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-308412`
Period End Date	20120630
Filing Date	20120720
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	fast-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 56 Cash Flow Statement 68 Comprehensive Income 28

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.65M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.93M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	296.15M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$27.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	295.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	295.26M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$27.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	296.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	295.26M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $5,934 and $5,647, respectively	`AccountsReceivableNetCurrent`	$338.59M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $5,934 and $5,647, respectively	`AccountsReceivableNetCurrent`	$399.99M	USD	Point-in-time
Inventories	`InventoryNet`	$646.15M	USD	Point-in-time
Inventories	`InventoryNet`	$662.69M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$16.72M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$13.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$459.65M	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$435.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$13.21M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$13.00M	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$111.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$119.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.52M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$38.15M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$39.33M	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 400,000,000 shares authorized, 296,150,999 and 295,258,674 shares issued and outstanding, respectively	`CommonStockValue`	$2.95M	USD	Point-in-time
Common stock, 400,000,000 shares authorized, 296,150,999 and 295,258,674 shares issued and outstanding, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$804.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.34B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$701.73M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.57B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$389.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$642.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$764.44M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$335.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$809.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$699.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$415.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$366.23M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$469.51M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.87M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$420.56M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$236.54M	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$108.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$282.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-259.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-284.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$278.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$150.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$178.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$339.93M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$144.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$224.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$240.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$179.04M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$278.99M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$340.17M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$105.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$127.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$173.66M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$112.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$94.11M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	295.83M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	294.97M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.11M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	294.92M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.92M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.69M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.13M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.02M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$173.66M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$112.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$94.11M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$25.71M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$21.36M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$108.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$282.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-259.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-284.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.26M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$204.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.10M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.10M	USD	2 Qtrs
Amortization of non-compete agreements	`AmortizationOfIntangibleAssets`	$297.00K	USD	2 Qtrs
Amortization of non-compete agreements	`AmortizationOfIntangibleAssets`	$297.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.19M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.54M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.24M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.65M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.32M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.02M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.02M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.55M	USD	2 Qtrs
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$231.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$-2.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.43M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.32M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.98M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.64M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	2 Qtrs
Net (increase) decrease in marketable securities	`PaymentsForProceedsFromInvestments`	$-4.98M	USD	2 Qtrs
Net (increase) decrease in marketable securities	`PaymentsForProceedsFromInvestments`	$1.00K	USD	2 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-122.00K	USD	2 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$87.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.59M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.35M	USD	2 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.10M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$100.53M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$112.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.69M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-223.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$724.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.28M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Cash paid during each period for income taxes	`IncomeTaxesPaid`	$113.81M	USD	2 Qtrs
Cash paid during each period for income taxes	`IncomeTaxesPaid`	$89.58M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$173.66M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$112.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$94.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.72M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$589.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-444.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.38M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$32.00K	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-10.00K	USD	2 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$174.00K	USD	2 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-33.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-454.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$621.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.89M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.42M	USD	1 Quarter
Income tax (expense) benefit attributable to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.09M	USD	2 Qtrs
Income tax (expense) benefit attributable to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$232.00K	USD	1 Quarter
Income tax (expense) benefit attributable to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-170.00K	USD	2 Qtrs
Income tax (expense) benefit attributable to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$389.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-284.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.46M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.22M	USD	2 Qtrs

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