10-Q Filing

COHERENT CORP. CIK: 820318 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-022732`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	iivi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 24 Cash Flow Statement 67 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.62M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.28M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $1,622 at September 30, 2017 and $1,314 at June 30, 2017	`AccountsReceivableNetCurrent`	$192.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $1,622 at September 30, 2017 and $1,314 at June 30, 2017	`AccountsReceivableNetCurrent`	$193.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$224.46M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$203.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$6.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$6.73M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.94M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$693.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.45M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$702.30M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$367.73M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$460.86M	USD	Point-in-time
Goodwill	`Goodwill`	$250.34M	USD	Point-in-time
Goodwill	`Goodwill`	$270.10M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$135.91M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$133.96M	USD	Point-in-time
Investment	`EquityMethodInvestments`	$11.73M	USD	Point-in-time
Investment	`EquityMethodInvestments`	$12.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.30M	USD	Point-in-time
Total Assets	`Assets`	$1.48B	USD	Point-in-time
Total Assets	`Assets`	$1.58B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.54M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.20M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$12.22M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$12.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$30.79M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$29.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$184.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$178.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$384.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$322.02M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$23.14M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$23.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$640.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$576.73M	USD	Point-in-time
Preferred stock, no par value; authorized - 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized - 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 74,632,347 shares at September 30, 2017; 74,081,451 shares at June 30, 2017	`CommonStockValue`	$334.13M	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 74,632,347 shares at September 30, 2017; 74,081,451 shares at June 30, 2017	`CommonStockValue`	$269.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$769.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.06M	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$1.10B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$1.00B	USD	Point-in-time
Treasury stock, at cost - 12,453,513 shares at September 30, 2017 and 10,940,062 shares at June 30, 2017	`TreasuryStockValue`	$103.36M	USD	Point-in-time
Treasury stock, at cost - 12,453,513 shares at September 30, 2017 and 10,940,062 shares at June 30, 2017	`TreasuryStockValue`	$156.97M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$900.56M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$943.76M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$261.50M	USD	1 Quarter
Revenues	`Revenues`	$221.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$133.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$155.53M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$25.57M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$21.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.65M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$767.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.40M	USD	1 Quarter
Total Costs, Expenses and Other Expense (Income)	`CostsAndExpensesAndOtherExpenseIncome`	$234.60M	USD	1 Quarter
Total Costs, Expenses and Other Expense (Income)	`CostsAndExpensesAndOtherExpenseIncome`	$197.67M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.85M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.90M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$5.76M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$7.55M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$21.14M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$16.29M	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Depreciation	`Depreciation`	$11.71M	USD	1 Quarter
Depreciation	`Depreciation`	$15.22M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.17M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.07M	USD	1 Quarter
(Gain) loss on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$496.00K	USD	1 Quarter
(Gain) loss on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-582.00K	USD	1 Quarter
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$331.00K	USD	1 Quarter
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$270.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.52M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.54M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$166.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$235.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.43M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.76M	USD	1 Quarter
Other operating net assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.99M	USD	1 Quarter
Other operating net assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.38M	USD	1 Quarter
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.43M	USD	1 Quarter
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.99M	USD	1 Quarter
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.47M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-145.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-136.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-116.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.85M	USD	1 Quarter
Proceeds from issuance of 0.25% convertible senior notes due 2022	`ProceedsFromConvertibleDebt`	$345.00M	USD	1 Quarter
Proceeds from borrowings under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$40.00M	USD	1 Quarter
Proceeds from borrowings under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$24.00M	USD	1 Quarter
Payments on borrowings under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$257.00M	USD	1 Quarter
Payments on borrowings under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.88M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.71M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.75M	USD	1 Quarter
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.61M	USD	1 Quarter
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.38M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.06M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$139.00K	USD	1 Quarter
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.16M	USD	1 Quarter
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.27M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-283.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.61M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.65M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.60M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.89M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$220.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$241.28M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$218.44M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.89M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$220.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$241.28M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$218.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.20M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.09M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.72M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.17M	USD	1 Quarter
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.92M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$52.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	1 Quarter
Debt issuance costs	`AdjustmentsToAdditionalPaidInCapitalDebtIssuedIssuanceCosts`	$1.69M	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$900.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$943.76M	USD	Point-in-time
Shares issued under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.71M	USD	1 Quarter
Shares acquired in satisfaction of minimum tax withholding obligations	`SharesAcquiredInSatisfactionOfMinimumTaxWithholdingObligationsValue`	$-3.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.88M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.00M	USD	13 Qtrs
Purchases of treasury stock, shares	`TreasuryStockSharesAcquired`	1.32M	shares	13 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-582.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.10M	USD	1 Quarter
Equity portion of convertible debt, net of issuance costs of $1,694	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$56.41M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Pension adjustment, net of taxes of $23	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$112.00K	USD	1 Quarter
Pension adjustment, net of taxes of $23	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-82.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$900.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$943.76M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$52.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-582.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.10M	USD	1 Quarter
Pension adjustment, net of taxes of $23 and ($52) for the three months ended, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$112.00K	USD	1 Quarter
Pension adjustment, net of taxes of $23 and ($52) for the three months ended, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-82.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.60M	USD	1 Quarter

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