10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001443646-21-000131`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	bah-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 28 Cash Flow Statement 68 Stockholders Equity 30 Comprehensive Income 10

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.86M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	163.46M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	162.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$990.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	136.25M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	135.43M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	28.04M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	26.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$195.93M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$204.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$237.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$239.37M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$609.76M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$307.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$539.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$531.12M	USD	Point-in-time
Total assets	`Assets`	$5.98B	USD	Point-in-time
Total assets	`Assets`	$5.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.86M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$666.97M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$823.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$337.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$425.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$259.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$263.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$321.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$364.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$230.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$238.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 163,464,754 shares at June 30, 2021 and 162,950,606 shares at March 31, 2021; outstanding, 135,429,357 shares at June 30, 2021 and 136,246,029 shares at March 31, 2021	`CommonStockValue`	$1.64M	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 163,464,754 shares at June 30, 2021 and 162,950,606 shares at March 31, 2021; outstanding, 135,429,357 shares at June 30, 2021 and 136,246,029 shares at March 31, 2021	`CommonStockValue`	$1.63M	USD	Point-in-time
Treasury stock, at cost 28,035,397 shares at June 30, 2021 and 26,704,577 shares at March 31, 2021	`TreasuryStockValue`	$1.33B	USD	Point-in-time
Treasury stock, at cost 28,035,397 shares at June 30, 2021 and 26,704,577 shares at March 31, 2021	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$577.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$856.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$882.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.98B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$948.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$962.72M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$555.54M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$549.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$301.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$245.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.73M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.85B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.76B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$191.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.27M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-836.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-533.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.75M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$13.24M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$13.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.83M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.07M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.13M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.52M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gains) losses on dispositions, and other	`GainLossOnDispositionOfAssets1`	$27.00K	USD	1 Quarter
(Gains) losses on dispositions, and other	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$220.11M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.57M	USD	1 Quarter
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$22.32M	USD	1 Quarter
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$35.03M	USD	1 Quarter
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.38M	USD	1 Quarter
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.87M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-75.51M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-36.29M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$121.86M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.86M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$159.00K	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.44M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.66M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.42M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$9.01M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$20.06M	USD	1 Quarter
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$665.58M	USD	1 Quarter
Cash paid for cost method investment	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Cash paid for cost method investment	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-676.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.06M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.42M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.76M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.79M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.12M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.90M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.81M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$51.64M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$43.83M	USD	1 Quarter
Repayments on revolving credit facility and term loan	`RepaymentsOfDebt`	$119.47M	USD	1 Quarter
Repayments on revolving credit facility and term loan	`RepaymentsOfDebt`	$60.97M	USD	1 Quarter
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$487.03M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$60.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.65M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$318.16M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-369.09M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.29M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.96M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.61M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.86M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.90M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.96M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.61M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.86M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.71M	USD	1 Quarter
Interest	`InterestPaidNet`	$19.03M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.67M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$3.12M	USD	1 Quarter
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$344.00K	USD	1 Quarter
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$3.04M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$111.44M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$75.51M	USD	1 Quarter
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$13.30M	USD	1 Quarter
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$9.10M	USD	1 Quarter
Beginning of period	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$856.36M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$882.47M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.42M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.68M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.79M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.12M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$111.44M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$75.51M	USD	1 Quarter
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$-339.00K	USD	1 Quarter
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$-360.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.01M	USD	1 Quarter
Dividends paid per share of common stock	`DividendsCash`	$50.60M	USD	1 Quarter
Dividends paid per share of common stock	`DividendsCash`	$43.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.83M	USD	1 Quarter
End of period	`StockholdersEquity`	$1.07B	USD	Point-in-time
End of period	`StockholdersEquity`	$856.36M	USD	Point-in-time
End of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
End of period	`StockholdersEquity`	$882.47M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.33M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.44M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.99M	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.01M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.11M	USD	1 Quarter

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