10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-581284`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	wat-20160402.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 40 Cash Flow Statement 60 Comprehensive Income 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts and sales returns	`AllowancesForDoubtfulAccountsAndSalesReturns`	$7.11M	USD	Point-in-time
Allowances for doubtful accounts and sales returns	`AllowancesForDoubtfulAccountsAndSalesReturns`	$7.50M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.67M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.39M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.91B	USD	Point-in-time
Investments	`ShortTermInvestments`	$2.09B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowances for doubtful accounts and sales returns of $7,111 and $7,496 at April 2, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$468.31M	USD	Point-in-time
Accounts receivable, less allowances for doubtful accounts and sales returns of $7,111 and $7,496 at April 2, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$439.58M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$287.05M	USD	Point-in-time
Inventories	`InventoryNet`	$263.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.68M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	76.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$333.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$336.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$223.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$218.02M	USD	Point-in-time
Goodwill	`Goodwill`	$356.86M	USD	Point-in-time
Goodwill	`Goodwill`	$356.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$146.90M	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$175.31M	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$125.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.29M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.65M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.95M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCreditsCurrent`	$190.60M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCreditsCurrent`	$141.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.77M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.89M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.27M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.35M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$12.83M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$12.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$77.06M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$70.97M	USD	Point-in-time
Long-term income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.26M	USD	Point-in-time
Long-term income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.78M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.65B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Commitments and contingencies (Notes 5, 6 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5, 6 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at April 2, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at April 2, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 157,915 and 157,677 shares issued, 80,919 and 81,472 shares outstanding at April 2, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.58M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 157,915 and 157,677 shares issued, 80,919 and 81,472 shares outstanding at April 2, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.86B	USD	Point-in-time
Treasury stock, at cost, 76,996 and 76,205 shares at April 2, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$4.15B	USD	Point-in-time
Treasury stock, at cost, 76,996 and 76,205 shares at April 2, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$4.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$302.87M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$307.86M	USD	1 Quarter
Service sales	`SalesRevenueServicesNet`	$167.39M	USD	1 Quarter
Service sales	`SalesRevenueServicesNet`	$157.53M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$475.25M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$460.40M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$129.26M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$121.95M	USD	1 Quarter
Cost of service sales	`CostOfServices`	$71.89M	USD	1 Quarter
Cost of service sales	`CostOfServices`	$67.29M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$189.25M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$201.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$274.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.75M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.35M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$28.95M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.44M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.64M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.09M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.35M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.29M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.05M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	83.03M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	81.28M	shares	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.97M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.75M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.46M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.74M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Depreciation	`Depreciation`	$12.36M	USD	1 Quarter
Depreciation	`Depreciation`	$11.45M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$11.07M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$11.10M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.25M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.96M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$20.49M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.42M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.89M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.52M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.63M	USD	1 Quarter
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$45.59M	USD	1 Quarter
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$42.55M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.49M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$159.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$154.59M	USD	1 Quarter
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$24.65M	USD	1 Quarter
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$21.41M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$794.42M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$685.57M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$759.39M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$512.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-197.82M	USD	1 Quarter
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$110.18M	USD	1 Quarter
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$120.07M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$60.00M	USD	1 Quarter
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.27M	USD	1 Quarter
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.19M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$95.49M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$91.03M	USD	1 Quarter
Excess tax benefit related to stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.62M	USD	1 Quarter
Excess tax benefit related to stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.76M	USD	1 Quarter
Payments for derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$1.90M	USD	1 Quarter
Payments for derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$3.35M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-37.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.06M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-19.25M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.28M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.62M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$487.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$440.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$422.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$416.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$487.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$440.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$422.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$416.39M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.05M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-64.35M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.05M	USD	1 Quarter
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.77M	USD	1 Quarter
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.29M	USD	1 Quarter
Income tax expense from unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$116.00K	USD	1 Quarter
Income tax expense from unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$93.00K	USD	1 Quarter
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.20M	USD	1 Quarter
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.65M	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.00M	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.14M	USD	1 Quarter
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$921.00K	USD	1 Quarter
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$810.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$190.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.06M	USD	1 Quarter
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-278.00K	USD	1 Quarter
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.03M	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$468.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.83M	USD	1 Quarter

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