10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-160261`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	wat-20170401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 39 Cash Flow Statement 61 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
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
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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.39M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments	`ShortTermInvestments`	$2.38B	USD	Point-in-time
Investments	`ShortTermInvestments`	$2.31B	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
Accounts receivable, less allowances for doubtful accounts and sales returns of $8,046 and $8,657 at April 1, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$461.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, less allowances for doubtful accounts and sales returns of $8,046 and $8,657 at April 1, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$489.34M	USD	Point-in-time
Inventories	`InventoryNet`	$262.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.20M	shares	Point-in-time
Inventories	`InventoryNet`	$279.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.02M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	79.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	78.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$337.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$334.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$211.05M	USD	Point-in-time
Goodwill	`Goodwill`	$353.80M	USD	Point-in-time
Goodwill	`Goodwill`	$352.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.36M	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$225.28M	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$125.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.93M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$57.47M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.87M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCreditsCurrent`	$148.84M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCreditsCurrent`	$201.98M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.24M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.89M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.00M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.39M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$12.83M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$632.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$72.56M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$72.57M	USD	Point-in-time
Long-term income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.46M	USD	Point-in-time
Long-term income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.23M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Commitments and contingencies (Notes 5, 6 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5, 6 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at April 1, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at April 1, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 159,196 and 158,634 shares issued, 80,001 and 80,023 shares outstanding at April 1, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.59M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 159,196 and 158,634 shares issued, 80,001 and 80,023 shares outstanding at April 1, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.49B	USD	Point-in-time
Treasury stock, at cost, 79,195 and 78,611 shares at April 1, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$4.48B	USD	Point-in-time
Treasury stock, at cost, 79,195 and 78,611 shares at April 1, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$4.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$307.86M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$324.30M	USD	1 Quarter
Service sales	`SalesRevenueServicesNet`	$167.39M	USD	1 Quarter
Service sales	`SalesRevenueServicesNet`	$173.67M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$475.25M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$497.97M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$133.16M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$129.26M	USD	1 Quarter
Cost of service sales	`CostOfServices`	$77.94M	USD	1 Quarter
Cost of service sales	`CostOfServices`	$71.89M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.52M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.35M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.75M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.73M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.64M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$5.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$362.58M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$379.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.09M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.63M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.05M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	81.28M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	80.07M	shares	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.31	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`	80.77M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.56M	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`	$8.65M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.74M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.17M	USD	1 Quarter
Depreciation	`Depreciation`	$12.36M	USD	1 Quarter
Depreciation	`Depreciation`	$12.78M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$10.17M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$11.07M	USD	1 Quarter
Excess tax benefit related to stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.62M	USD	1 Quarter
In-process research and development charge	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.25M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.11M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$10.47M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$20.49M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.06M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.42M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.63M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.07M	USD	1 Quarter
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$45.59M	USD	1 Quarter
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$50.62M	USD	1 Quarter
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.49M	USD	1 Quarter
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$174.21M	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`	$17.71M	USD	1 Quarter
Investment in unaffiliated company	`PaymentsToAcquireOtherInvestments`	$7.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$685.57M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$823.34M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$512.40M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$751.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-197.82M	USD	1 Quarter
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	1 Quarter
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$110.18M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$60.00M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$12.00K	USD	1 Quarter
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.19M	USD	1 Quarter
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$38.26M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$89.17M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$95.49M	USD	1 Quarter
Payments for derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$1.90M	USD	1 Quarter
Payments for derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$1.44M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.02M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$14.02M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.06M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$78.81M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.28M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$505.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$487.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$584.44M	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`	$505.63M	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`	$584.44M	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`	$105.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.05M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.05M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$29.14M	USD	1 Quarter
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.29M	USD	1 Quarter
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$588.00K	USD	1 Quarter
Income tax expense from unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$93.00K	USD	1 Quarter
Income tax expense from unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$22.00K	USD	1 Quarter
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.20M	USD	1 Quarter
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$566.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.00M	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$456.00K	USD	1 Quarter
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$810.00K	USD	1 Quarter
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$836.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-380.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$190.00K	USD	1 Quarter
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-344.00K	USD	1 Quarter
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-278.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$468.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-36.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.78M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.30M	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.