10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001443646-19-000145`
Period End Date	20190630
Filing Date	20190729
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	bah-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 28 Cash Flow Statement 74 Stockholders Equity 27 Comprehensive Income 10

Balance Sheet 68 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, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	160.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$649.10M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	159.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.99M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	140.22M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	140.03M	shares	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.58M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	20.03M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.99M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	19.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$172.45M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$177.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$257.31M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$287.05M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$291.63M	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`	$89.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$91.84M	USD	Point-in-time
Total assets	`Assets`	$4.51B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$57.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.92M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$674.51M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$664.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$251.09M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$325.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$178.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.06B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$287.98M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$295.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$275.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$202.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.76B	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, 160,244,219 shares at June 30, 2019 and 159,924,825 shares at March 31, 2019; outstanding, 140,218,119 shares at June 30, 2019 and 140,027,853 shares at March 31, 2019	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 160,244,219 shares at June 30, 2019 and 159,924,825 shares at March 31, 2019; outstanding, 140,218,119 shares at June 30, 2019 and 140,027,853 shares at March 31, 2019	`CommonStockValue`	$1.60M	USD	Point-in-time
Treasury stock, at cost 20,026,100 shares at June 30, 2019 and 19,896,972 shares at March 31, 2019	`TreasuryStockValue`	$711.45M	USD	Point-in-time
Treasury stock, at cost 20,026,100 shares at June 30, 2019 and 19,896,972 shares at March 31, 2019	`TreasuryStockValue`	$719.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$401.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$413.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$607.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$562.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$748.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$675.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$785.81M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$840.65M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$551.17M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$477.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$205.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$234.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.15M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.65B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.49B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.05M	USD	1 Quarter
Interest Expense on Consolidated Statements of Operations	`InterestExpense`	$23.07M	USD	1 Quarter
Interest Expense on Consolidated Statements of Operations	`InterestExpense`	$25.19M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.02M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$13.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.12M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.36M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.22M	USD	1 Quarter
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-401.00K	USD	1 Quarter
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	1 Quarter
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$141.52M	USD	1 Quarter
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$77.35M	USD	1 Quarter
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$42.34M	USD	1 Quarter
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$20.78M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.32M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.54M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.70M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-623.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-70.84M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.14M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.13M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.32M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.61M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.36M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-964.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.97M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.23M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.12M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-110.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.04M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.98M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$20.46M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$27.34M	USD	1 Quarter
Payments for business acquisitions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$20.00K	USD	1 Quarter
Payments for business acquisitions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.48M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.58M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.38M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.15M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$5.26M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.84M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.18M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$27.44M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$32.41M	USD	1 Quarter
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$267.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$19.48M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$75.78M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	1 Quarter
Payment on contingent liabilities from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment on contingent liabilities from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$234.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$341.46M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.71M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-137.24M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$365.11M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.96M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.72M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.96M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.72M	USD	Point-in-time
Interest	`InterestPaidNet`	$26.73M	USD	1 Quarter
Interest	`InterestPaidNet`	$23.94M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$11.47M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-4.24M	USD	1 Quarter
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$2.42M	USD	1 Quarter
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$3.37M	USD	1 Quarter
Noncash financing activities	`NoncashFinancingActivities`	$2.68M	USD	1 Quarter
Noncash financing activities	`NoncashFinancingActivities`	$3.22M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$48.06M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$8.29M	USD	1 Quarter
Beginning of period	`StockholdersEquity`	$607.48M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$562.49M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$748.82M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$675.37M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.38M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.58M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.26M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.15M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$48.06M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.29M	USD	1 Quarter
Recognition of liability related to future stock exercises	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-277.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.93M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$27.44M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$32.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	USD	1 Quarter
End of period	`StockholdersEquity`	$607.48M	USD	Point-in-time
End of period	`StockholdersEquity`	$562.49M	USD	Point-in-time
End of period	`StockholdersEquity`	$748.82M	USD	Point-in-time
End of period	`StockholdersEquity`	$675.37M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.20M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.96M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.92M	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-407.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.93M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.45M	USD	1 Quarter

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