10-Q Filing

NATIONAL BEVERAGE CORP CIK: 69891 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-037558`
Period End Date	20251031
Filing Date	20251211
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	fizz20251025_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 104 Cash Flow Statement 116 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 146 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
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`	$269.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.31M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$104.16M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$104.16M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$93.16M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$93.16M	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
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
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
Inventories	`InventoryNet`	$85.11M	USD	Point-in-time
Inventories	`InventoryNet`	$85.11M	USD	Point-in-time
Inventories	`InventoryNet`	$95.87M	USD	Point-in-time
Inventories	`InventoryNet`	$95.87M	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 and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.83M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.83M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.44M	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`	102.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.01M	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$173.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$173.70M	USD	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$64.36M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$64.36M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.39M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.39M	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`	$5.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.71M	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`	$748.97M	USD	Point-in-time
Total assets	`Assets`	$748.97M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$82.45M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$82.45M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$63.83M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$63.83M	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`	$35.43M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$35.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$410.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$410.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.69M	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`	$24.58M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$24.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.28M	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`	$197.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.72M	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; 102,006,214 and 101,994,358 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 102,006,214 and 101,994,358 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 102,006,214 and 101,994,358 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 102,006,214 and 101,994,358 shares issued, respectively	`CommonStockValue`	$1.02M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$44.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.21M	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`	$519.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$519.87M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.91M	USD	Point-in-time
Common stock - 8,394,112 and 8,374,112 shares, respectively	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Common stock - 8,394,112 and 8,374,112 shares, respectively	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Common stock - 8,394,112 and 8,374,112 shares, respectively	`TreasuryStockCommonValue`	$19.81M	USD	Point-in-time
Common stock - 8,394,112 and 8,374,112 shares, respectively	`TreasuryStockCommonValue`	$19.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$360.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$360.14M	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 shareholders' equity	`StockholdersEquity`	$551.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$551.26M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$748.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$748.97M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$291.20M	USD	1 Quarter
Net sales	`Revenues`	$291.20M	USD	1 Quarter
Net sales	`Revenues`	$620.67M	USD	2 Qtrs
Net sales	`Revenues`	$620.67M	USD	2 Qtrs
Net sales	`Revenues`	$288.33M	USD	1 Quarter
Net sales	`Revenues`	$288.33M	USD	1 Quarter
Net sales	`Revenues`	$618.85M	USD	2 Qtrs
Net sales	`Revenues`	$618.85M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$181.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$181.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$388.89M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$388.89M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$179.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$179.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$384.20M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$384.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$109.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$231.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$109.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$234.65M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.83M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$128.82M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.08M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.08M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.89M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.12M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.69M	shares	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.99M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.14M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.14M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.66M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-146.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-146.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-75.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-75.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$311.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$311.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$247.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$247.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-566.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-566.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.23M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.23M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-11.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-11.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.76M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$332.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$332.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.45M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.62M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-764.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-764.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.21M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.21M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.23M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.23M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.67M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.61M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.61M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.90M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.90M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$457.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$457.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$251.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$251.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$673.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$673.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$304.15M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$304.15M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-422.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-422.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.21M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.21M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.48M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.48M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.84M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.84M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.84M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.84M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$269.31M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$269.31M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.84M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.84M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.84M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.84M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$269.31M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$269.31M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$14.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$127.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$127.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$31.08M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$31.08M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$33.09M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$33.09M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.94M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.94M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.74M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.74M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$360.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$551.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$551.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$551.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$551.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.12M	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.65M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.65M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.59M	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.59M	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.07M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.07M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.31M	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.31M	USD	2 Qtrs
Balance (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	8.39M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	8.39M	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`	8.39M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	8.39M	shares	Point-in-time
Balance	`StockholdersEquity`	$360.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$551.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$551.26M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.12M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.65M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.65M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.59M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.59M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.07M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.07M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.31M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.44M	USD	2 Qtrs

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