10-K Filing

NATIONAL BEVERAGE CORP CIK: 69891 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-022007`
Period End Date	20250430
Filing Date	20250702
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	fizz20250503_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 78 Cash Flow Statement 162 Stockholders Equity 36 Comprehensive Income 30

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.05M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$104.16M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$104.16M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$102.84M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$102.84M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$85.11M	USD	Point-in-time
Inventories	`InventoryNet`	$85.11M	USD	Point-in-time
Inventories	`InventoryNet`	$84.60M	USD	Point-in-time
Inventories	`InventoryNet`	$84.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$22.39M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$22.39M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$23.83M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$23.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$536.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$175.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$175.59M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$53.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$53.50M	USD	Point-in-time
Common stock, shares (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Common stock, shares (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.29M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.29M	USD	Point-in-time
Common stock, shares (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Common stock, shares (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.30M	USD	Point-in-time
Total assets	`Assets`	$672.86M	USD	Point-in-time
Total assets	`Assets`	$672.86M	USD	Point-in-time
Total assets	`Assets`	$770.15M	USD	Point-in-time
Total assets	`Assets`	$770.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.28M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$43.52M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$43.52M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$46.56M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$46.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.50M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.01M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.01M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.25M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.64M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,994,358 and 101,942,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,994,358 and 101,942,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,994,358 and 101,942,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,994,358 and 101,942,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.60M	USD	Point-in-time
Common stock, value	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Common stock, value	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Common stock, value	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Common stock, value	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$559.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$559.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$444.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$444.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$770.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$770.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$672.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$672.86M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.20B	USD	Annual
Net sales	`Revenues`	$1.20B	USD	Annual
Net sales	`Revenues`	$1.17B	USD	Annual
Net sales	`Revenues`	$1.17B	USD	Annual
Net sales	`Revenues`	$1.19B	USD	Annual
Net sales	`Revenues`	$1.19B	USD	Annual
Cost of sales	`CostOfRevenue`	$776.14M	USD	Annual
Cost of sales	`CostOfRevenue`	$776.14M	USD	Annual
Cost of sales	`CostOfRevenue`	$763.24M	USD	Annual
Cost of sales	`CostOfRevenue`	$763.24M	USD	Annual
Cost of sales	`CostOfRevenue`	$757.41M	USD	Annual
Cost of sales	`CostOfRevenue`	$757.41M	USD	Annual
Gross profit	`GrossProfit`	$428.45M	USD	Annual
Gross profit	`GrossProfit`	$428.45M	USD	Annual
Gross profit	`GrossProfit`	$443.94M	USD	Annual
Gross profit	`GrossProfit`	$443.94M	USD	Annual
Gross profit	`GrossProfit`	$396.79M	USD	Annual
Gross profit	`GrossProfit`	$396.79M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.94M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.94M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.48M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$235.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$235.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$186.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$186.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$218.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$218.51M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.11M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.11M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-242.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-242.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.34M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.56M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.56M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.74M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.74M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.28M	USD	Annual
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$186.82M	USD	Annual
Net income	`NetIncomeLoss`	$186.82M	USD	Annual
Net income	`NetIncomeLoss`	$176.73M	USD	Annual
Net income	`NetIncomeLoss`	$176.73M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.69M	shares	Annual

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$186.82M	USD	Annual
Net income	`NetIncomeLoss`	$186.82M	USD	Annual
Net income	`NetIncomeLoss`	$176.73M	USD	Annual
Net income	`NetIncomeLoss`	$176.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.16M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.55M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.55M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.04M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.04M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.24M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-449.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-449.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$907.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$907.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-821.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-821.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$881.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$881.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$677.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$677.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$606.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$606.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-141.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-141.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-880.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-880.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.32M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.32M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.33M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.33M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$506.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$506.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$521.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$521.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.15M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.15M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.28M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.17M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.94M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.94M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.35M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.35M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.88M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.88M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.21M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.21M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.98M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.98M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.79M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.70M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.98M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.98M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.28M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.28M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.30M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.95M	USD	Annual
Repayments of Loan Facility	`RepaymentsOfDebt`	$30.00M	USD	Annual
Repayments of Loan Facility	`RepaymentsOfDebt`	$30.00M	USD	Annual
Repayments of Loan Facility	`RepaymentsOfDebt`	-	USD	Annual
Repayments of Loan Facility	`RepaymentsOfDebt`	-	USD	Annual
Repayments of Loan Facility	`RepaymentsOfDebt`	-	USD	Annual
Repayments of Loan Facility	`RepaymentsOfDebt`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$304.10M	USD	Point-in-time
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$304.10M	USD	Point-in-time
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$304.15M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$304.15M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.31M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.31M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$311.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$311.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$515.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$515.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.69M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.69M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.21M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.21M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.97M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.97M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.02M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.02M	USD	Annual
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.05M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.05M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.84M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.84M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.05M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.05M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.84M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.84M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$228.00K	USD	Annual
Interest paid	`InterestPaidNet`	$228.00K	USD	Annual
Interest paid	`InterestPaidNet`	$116.00K	USD	Annual
Interest paid	`InterestPaidNet`	$116.00K	USD	Annual
Interest paid	`InterestPaidNet`	$315.00K	USD	Annual
Interest paid	`InterestPaidNet`	$315.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$55.97M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$55.97M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$55.99M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$55.99M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$37.83M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$37.83M	USD	Annual
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.50M	USD	Annual
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.50M	USD	Annual
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.34M	USD	Annual
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.34M	USD	Annual
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$28.04M	USD	Annual
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$28.04M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$372.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.00M	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	51,700.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	51,700.00	shares	Annual
Balance	`StockholdersEquity`	$372.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$186.82M	USD	Annual
Net income	`NetIncomeLoss`	$186.82M	USD	Annual
Net income	`NetIncomeLoss`	$176.73M	USD	Annual
Net income	`NetIncomeLoss`	$176.73M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.13M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.13M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.91M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.91M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$535.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$535.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$27.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$27.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$158.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$158.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$186.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$186.00K	USD	Annual
Balance (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$186.82M	USD	Annual
Net income	`NetIncomeLoss`	$186.82M	USD	Annual
Net income	`NetIncomeLoss`	$176.73M	USD	Annual
Net income	`NetIncomeLoss`	$176.73M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.13M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.13M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.91M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.91M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$535.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$535.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$27.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$27.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$158.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$158.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$186.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$186.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$693.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$693.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$8.10M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$8.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$187.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$187.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.83M	USD	Annual

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