10-Q Filing

WATTS WATER TECHNOLOGIES INC CIK: 795403 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-005827`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	wts-20210328x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 34 Cash Flow Statement 58 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.10M	USD	Point-in-time
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.90M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.90M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.40M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Trade accounts receivable, less reserve allowances of $11.9 million at March 28, 2021 and $11.1 million at December 31, 2020	`AccountsReceivableNetCurrent`	$238.60M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less reserve allowances of $11.9 million at March 28, 2021 and $11.1 million at December 31, 2020	`AccountsReceivableNetCurrent`	$197.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$79.60M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$92.50M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$16.10M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$17.10M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$169.40M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$167.90M	USD	Point-in-time
Total Inventories	`InventoryNet`	$263.60M	USD	Point-in-time
Total Inventories	`InventoryNet`	$279.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$774.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$709.50M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$602.10M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$608.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$212.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$201.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.80M	USD	Point-in-time
Goodwill	`Goodwill`	$597.30M	USD	Point-in-time
Goodwill	`Goodwill`	$602.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$137.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.40M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$65.30M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$67.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.77B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.10M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$145.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$137.40M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$312.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$345.20M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$198.20M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$198.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$51.10M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$54.30M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$106.30M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$105.10M	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$606.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$581.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$967.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$978.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$382.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$219.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$239.60M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$162.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$173.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.80M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$300.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$47.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$59.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.20M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.70M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.00M	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	34.00M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.80M	shares	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.10M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.90M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.00M	USD	1 Quarter
Net income	`ProfitLoss`	$41.70M	USD	1 Quarter
Depreciation	`Depreciation`	$8.00M	USD	1 Quarter
Depreciation	`Depreciation`	$7.60M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Loss on disposal and impairment of property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-600.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$-4.30M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$-3.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.60M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.90M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-900.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.90M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.90M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.90M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.50M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	1 Quarter
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	1 Quarter
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.20M	USD	1 Quarter
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$500.00K	USD	1 Quarter
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$400.00K	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$14.70M	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$3.80M	USD	1 Quarter
Dividends	`PaymentsOfOrdinaryDividends`	$7.80M	USD	1 Quarter
Dividends	`PaymentsOfOrdinaryDividends`	$8.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.10M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.50M	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.70M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.90M	USD	Point-in-time
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$700.00K	USD	1 Quarter
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$500.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$2.30M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.50M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$5.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$5.00M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$967.80M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$978.00M	USD	Point-in-time
Change in accounting principle	`RetainedEarningsAccumulatedDeficit`	$581.00M	USD	Point-in-time
Change in accounting principle	`RetainedEarningsAccumulatedDeficit`	$560.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.70M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.80M	USD	1 Quarter
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$7.40M	USD	1 Quarter
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$5.70M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$7.80M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$967.80M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$978.00M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.10M	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-100.00K	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-900.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.50M	USD	1 Quarter

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