10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001443646-19-000017`
Period End Date	20181231
Filing Date	20190201
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	bah-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 56 Cash Flow Statement 74 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
Common stock, shares issued	`CommonStockSharesIssued`	159.27M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.86M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.97M	shares	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.45M	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
Treasury stock, shares	`TreasuryStockShares`	14.58M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$153.72M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$152.36M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$278.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$287.49M	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`	$113.74M	USD	Point-in-time
Total assets	`Assets`	$3.61B	USD	Point-in-time
Total assets	`Assets`	$3.80B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$57.92M	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`	$615.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$297.79M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$282.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$133.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$125.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$302.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$259.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	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, 159,273,352 shares at December 31, 2018 and 158,028,673 shares at March 31, 2018; outstanding, 140,971,874 shares at December 31, 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, 159,273,352 shares at December 31, 2018 and 158,028,673 shares at March 31, 2018; outstanding, 140,971,874 shares at December 31, 2018 and 143,446,539 shares at March 31, 2018	`CommonStockValue`	$1.59M	USD	Point-in-time
Treasury stock, at cost 18,301,478 shares at December 31, 2018 and 14,582,134 shares at March 31, 2018	`TreasuryStockValue`	$633.72M	USD	Point-in-time
Treasury stock, at cost 18,301,478 shares at December 31, 2018 and 14,582,134 shares at March 31, 2018	`TreasuryStockValue`	$461.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$387.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$346.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$690.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$937.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$675.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$562.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.92B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.11B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$750.68M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$678.57M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.29B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$443.01M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$510.05M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$1.47B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$1.38B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$655.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$222.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$611.01M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$203.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.36M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.34B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.46B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.50B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.15B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$467.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$388.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$161.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.31M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.85M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.42M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.37M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$373.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$397.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$323.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.95M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.23M	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`	$6.83M	USD	3 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt`	$4.00M	USD	3 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt`	$8.15M	USD	3 Qtrs
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-408.00K	USD	3 Qtrs
Losses on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$188.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.37M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.26M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-34.80M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.11M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.02M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.67M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.43M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.74M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.13M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.67M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.15M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.74M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.10M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.20M	USD	3 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.08M	USD	3 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.07M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.11M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.00K	USD	3 Qtrs
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	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`	$-58.10M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.10M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.32M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$9.93M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$9.37M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$181.41M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$199.01M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$81.81M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$75.75M	USD	3 Qtrs
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$890.00K	USD	3 Qtrs
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$267.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$262.36M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$116.03M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$62.07M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$428.29M	USD	3 Qtrs
Payment on contingent liabilities from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment on contingent liabilities from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$234.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.21M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.10M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.08M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.50M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.96M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.86M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$289.50M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$286.96M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$211.86M	USD	Point-in-time
Interest	`InterestPaidNet`	$48.04M	USD	3 Qtrs
Interest	`InterestPaidNet`	$62.07M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$114.78M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$77.47M	USD	3 Qtrs
Noncash financing activities	`NoncashFinancingActivities`	$3.03M	USD	3 Qtrs
Noncash financing activities	`NoncashFinancingActivities`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.95M	USD	3 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.10M	USD	3 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.06M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.42M	USD	3 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.05M	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-447.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.09M	USD	3 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-363.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.28M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.61M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$221.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$326.13M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.43M	USD	1 Quarter

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