10-Q Filing

FASTENAL CO CIK: 815556 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445305-12-003151`
Period End Date	20120930
Filing Date	20121018
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	fast-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 56 Cash Flow Statement 68 Comprehensive Income 28

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.65M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	296.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	295.20M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$27.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	295.26M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$27.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	295.26M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6,054 and $5,647, respectively	`AccountsReceivableNetCurrent`	$411.03M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6,054 and $5,647, respectively	`AccountsReceivableNetCurrent`	$338.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	296.31M	shares	Point-in-time
Inventories	`InventoryNet`	$675.83M	USD	Point-in-time
Inventories	`InventoryNet`	$646.15M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$16.72M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$13.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$435.60M	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$483.94M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$13.21M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.89M	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$123.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$111.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.02M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$39.32M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$38.15M	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 400,000,000 shares authorized, 296,307,832 and 295,258,674 shares issued and outstanding, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, 400,000,000 shares authorized, 296,307,832 and 295,258,674 shares issued and outstanding, respectively	`CommonStockValue`	$2.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.38B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.07B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$802.58M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$726.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$388.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$992.06M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$349.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$414.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$377.38M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$642.82M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.26M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$708.32M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.81M	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$266.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$101.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$158.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-183.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$515.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$175.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$433.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$155.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$117.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$357.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$94.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$318.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.32M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$516.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.84M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$434.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$163.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$194.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$321.82M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$270.46M	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	295.96M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.24M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	295.14M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	294.99M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.89M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.08M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.76M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.18M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$109.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$321.82M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$270.46M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$32.44M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$39.15M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$266.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$101.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$158.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-183.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.59M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.82M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.45M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.92M	USD	3 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.96M	USD	3 Qtrs
Amortization of non-compete agreements	`AmortizationOfIntangibleAssets`	$445.00K	USD	3 Qtrs
Amortization of non-compete agreements	`AmortizationOfIntangibleAssets`	$445.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.53M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.78M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.85M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.36M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.22M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.16M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.84M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.16M	USD	3 Qtrs
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$4.52M	USD	3 Qtrs
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$-3.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.18M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.48M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.32M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.89M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Net (increase) decrease in marketable securities	`PaymentsForProceedsFromInvestments`	$-5.02M	USD	3 Qtrs
Net (increase) decrease in marketable securities	`PaymentsForProceedsFromInvestments`	$63.00K	USD	3 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$122.00K	USD	3 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-301.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.41M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.71M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.79M	USD	3 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.96M	USD	3 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$801.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$156.81M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$150.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.91M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-643.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$305.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.65M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.93M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.69M	USD	Point-in-time
Cash paid during each period for income taxes	`IncomeTaxesPaid`	$184.17M	USD	3 Qtrs
Cash paid during each period for income taxes	`IncomeTaxesPaid`	$145.36M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$109.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$321.82M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$270.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.29M	USD	3 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$46.00K	USD	3 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-40.00K	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$56.00K	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$134.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.20M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.06M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.16M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.65M	USD	1 Quarter
Income tax (expense) benefit attributable to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.04M	USD	1 Quarter
Income tax (expense) benefit attributable to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.95M	USD	3 Qtrs
Income tax (expense) benefit attributable to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.76M	USD	1 Quarter
Income tax (expense) benefit attributable to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.58M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.62M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$324.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.24M	USD	3 Qtrs

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