10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001443646-18-000018`
Period End Date	20171231
Filing Date	20180205
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	bah-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 60 Cash Flow Statement 75 Comprehensive Income 20

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.50M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$991.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$166.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$139.17M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$265.61M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$271.88M	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$96.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.10M	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$193.15M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$487.25M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$504.12M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$263.82M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$276.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$955.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$227.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$250.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.80B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock, at cost 12,466,631 shares at December 31, 2017 and 7,013,777 shares at March 31, 2017	`TreasuryStockValue`	$381.00M	USD	Point-in-time
Treasury stock, at cost 12,466,631 shares at December 31, 2017 and 7,013,777 shares at March 31, 2017	`TreasuryStockValue`	$191.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$335.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$622.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$478.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$564.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$573.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$4.22B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$1.40B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$4.54B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$1.50B	USD	1 Quarter
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$712.25M	USD	1 Quarter
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$2.11B	USD	3 Qtrs
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$1.97B	USD	3 Qtrs
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$652.24M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$1.38B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$428.69M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$443.01M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$1.27B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$613.40M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$585.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$209.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$201.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.59M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.87B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.30B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.15B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.38B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$355.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$108.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$384.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.31M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$530.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$325.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$303.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$117.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$105.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.77M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.80M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.25M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.56M	USD	3 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandLossonExtinguishmentofDebt`	$4.00M	USD	3 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandLossonExtinguishmentofDebt`	$13.46M	USD	3 Qtrs
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-120.00K	USD	3 Qtrs
Losses on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.97M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.31M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.94M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.44M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.02M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.96M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.89M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.24M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$715.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.13M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.66M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.08M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.82M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.07M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.11M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$851.00K	USD	3 Qtrs
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$650.00K	USD	3 Qtrs
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$810.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.75M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.57M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.32M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$12.48M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$9.93M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.56M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.86M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$199.01M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$67.31M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$75.75M	USD	3 Qtrs
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$2.16M	USD	3 Qtrs
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$890.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$262.36M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$676.75M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$630.27M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$428.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.19M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.08M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$162.09M	USD	3 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$349.62M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.50M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$349.62M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.50M	USD	Point-in-time
Interest	`InterestPaid`	$48.04M	USD	3 Qtrs
Interest	`InterestPaid`	$37.29M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$114.78M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$66.54M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.77M	USD	1 Quarter
Unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.05M	USD	1 Quarter
Unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.42M	USD	3 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-481.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-363.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.40M	USD	3 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.09M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$481.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$187.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.07M	USD	1 Quarter

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