10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001443646-18-000206`
Period End Date	20180930
Filing Date	20181029
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	bah-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 60 Cash Flow Statement 72 Comprehensive Income 20

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
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	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.12M	shares	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	142.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$152.36M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$152.26M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$287.95M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$278.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$102.63M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$112.12M	USD	Point-in-time
Total assets	`Assets`	$3.61B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.10M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$557.56M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$638.26M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$271.96M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$282.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$125.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$259.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$260.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 159,124,212 shares at September 30, 2018 and 158,028,673 shares at March 31, 2018; outstanding, 142,550,779 shares at September 30, 2018 and 143,446,539 shares at March 31, 2018	`CommonStockValue`	$1.58M	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 159,124,212 shares at September 30, 2018 and 158,028,673 shares at March 31, 2018; outstanding, 142,550,779 shares at September 30, 2018 and 143,446,539 shares at March 31, 2018	`CommonStockValue`	$1.59M	USD	Point-in-time
Treasury stock, at cost 16,573,433 shares at September 30, 2018 and 14,582,134 shares at March 31, 2018	`TreasuryStockValue`	$461.46M	USD	Point-in-time
Treasury stock, at cost 16,573,433 shares at September 30, 2018 and 14,582,134 shares at March 31, 2018	`TreasuryStockValue`	$550.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$346.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$373.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$690.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$832.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$562.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$646.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.43B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$748.57M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$696.69M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.53B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$955.78M	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$483.56M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$935.22M	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$478.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$226.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$432.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$213.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$407.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.05M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.96B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.41B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.81B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$259.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$132.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$305.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.70M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.48M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.79M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$217.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$73.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.92M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.26M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.29M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.11M	USD	2 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt`	$2.63M	USD	2 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt`	$6.92M	USD	2 Qtrs
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-408.00K	USD	2 Qtrs
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-723.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.30M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.66M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.44M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.90M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.15M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.59M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.37M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$123.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.15M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.65M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.21M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.20M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.57M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.99M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.67M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.00K	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.69M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.23M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.03M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$6.27M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$8.54M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$168.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.38M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$50.87M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$54.66M	USD	2 Qtrs
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$267.00K	USD	2 Qtrs
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$890.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$191.57M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$101.55M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$373.29M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$62.07M	USD	2 Qtrs
Payment on contingent liabilities from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$234.00K	USD	2 Qtrs
Payment on contingent liabilities from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.25M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.63M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$112.63M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.96M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$330.04M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$342.59M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$286.96M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$330.04M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$342.59M	USD	Point-in-time
Interest	`InterestPaidNet`	$25.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$38.14M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$82.03M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$74.28M	USD	2 Qtrs
Noncash financing activities	`NoncashFinancingActivities`	-	USD	Annual
Noncash financing activities	`NoncashFinancingActivities`	$2.66M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.92M	USD	2 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-634.00K	USD	2 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.04M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-124.00K	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.96M	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-361.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-424.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-724.00K	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-831.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$237.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.79M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.71M	USD	2 Qtrs

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