10-Q Filing

J M SMUCKER CO CIK: 91419 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-395419`
Period End Date	20151031
Filing Date	20151204
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	sjm-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 68 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$430.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$605.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$716.00M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$815.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$335.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$348.60M	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$210.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$340.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$113.70M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$116.60M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$666.30M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$705.20M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.86B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.78B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$89.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$135.30M	USD	Point-in-time
Property, Plant, and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.78B	USD	Point-in-time
Property, Plant, and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.70B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.11B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$6.00B	USD	Point-in-time
Goodwill	`Goodwill`	$6.01B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$6.84B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$6.95B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$186.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$182.20M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$13.03B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$13.14B	USD	Point-in-time
Total Assets	`Assets`	$16.88B	USD	Point-in-time
Total Assets	`Assets`	$16.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.40M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$104.90M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$140.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$370.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$226.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$280.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$288.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.49B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.48B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.47B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$357.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$354.90M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.77B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.33B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.46B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$29.90M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$29.90M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$6.02B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$6.01B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Amount due from ESOP Trust	`AmountDueFromEsopTrust`	$100.00K	USD	Point-in-time
Amount due from ESOP Trust	`AmountDueFromEsopTrust`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.80M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.23B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.69B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.88B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.81B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.08B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.03B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.48B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.79B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.29B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.51B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$945.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.02B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$536.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.52B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$787.30M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.40M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$777.40M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$389.80M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$505.80M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$53.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$50.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$25.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$106.00M	USD	2 Qtrs
Other special project costs	`OtherSpecialProjectCosts`	$30.60M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$11.40M	USD	2 Qtrs
Other special project costs	`OtherSpecialProjectCosts`	$2.80M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$53.50M	USD	2 Qtrs
Other operating expense (income) - net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other operating expense (income) - net	`OtherOperatingIncomeExpenseNet`	$1.80M	USD	2 Qtrs
Other operating expense (income) - net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating expense (income) - net	`OtherOperatingIncomeExpenseNet`	$-1.50M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$254.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$580.90M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$313.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$446.40M	USD	2 Qtrs
Interest expense - net	`InterestIncomeExpenseNet`	$-16.20M	USD	1 Quarter
Interest expense - net	`InterestIncomeExpenseNet`	$-33.60M	USD	2 Qtrs
Interest expense - net	`InterestIncomeExpenseNet`	$-42.60M	USD	1 Quarter
Interest expense - net	`InterestIncomeExpenseNet`	$-87.00M	USD	2 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$414.40M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$492.40M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.90M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$269.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$93.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$140.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$180.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$80.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$176.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$158.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$312.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$274.30M	USD	2 Qtrs
Net Income	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$2.61	USD	2 Qtrs
Net Income	`EarningsPerShareBasic`	$2.69	USD	2 Qtrs
Net Income	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Net Income - Assuming Dilution	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Net Income - Assuming Dilution	`EarningsPerShareDiluted`	$2.61	USD	2 Qtrs
Net Income - Assuming Dilution	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Net Income - Assuming Dilution	`EarningsPerShareDiluted`	$2.69	USD	2 Qtrs
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$1.28	USD	2 Qtrs
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$1.34	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$176.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$76.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$110.40M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$53.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$50.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$25.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$106.00M	USD	2 Qtrs
Other noncash adjustments	`OtherNoncashIncomeExpense`	$-200.00K	USD	2 Qtrs
Other noncash adjustments	`OtherNoncashIncomeExpense`	$-2.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.10M	USD	2 Qtrs
Loss on disposal of assets - net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	2 Qtrs
Loss on disposal of assets - net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.60M	USD	2 Qtrs
Defined benefit pension contributions	`PensionContributions`	$1.80M	USD	2 Qtrs
Defined benefit pension contributions	`PensionContributions`	$3.10M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$140.70M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$178.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$130.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-107.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.10M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$66.30M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-6.10M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.30M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$580.50M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$83.90M	USD	2 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-7.90M	USD	2 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.30M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.70M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.40M	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.30M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-194.10M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-96.00M	USD	2 Qtrs
Short-term borrowings - net	`ProceedsFromRepaymentsOfShortTermDebt`	$144.00M	USD	2 Qtrs
Short-term borrowings - net	`ProceedsFromRepaymentsOfShortTermDebt`	$297.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$450.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$123.90M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$156.50M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$11.30M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.40M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.50M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.40M	USD	2 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-467.40M	USD	2 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$71.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$139.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$176.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-14.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-22.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.70M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.40M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.10M	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.60M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$178.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$141.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$251.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$293.40M	USD	2 Qtrs

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