10-Q Filing

JBT MAREL CORP CIK: 1433660 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-013208`
Period End Date	20230331
Filing Date	20230426
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	jbt-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 22 Cash Flow Statement 54 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$346.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$353.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.70M	USD	Point-in-time
Preferred stock , shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.10M	USD	Point-in-time
Preferred stock , shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$287.40M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$299.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$96.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$89.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$351.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$322.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$869.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$866.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.82M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $353.3 and $346.4 respectively	`PropertyPlantAndEquipmentNet`	$269.90M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	41,325.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $353.3 and $346.4 respectively	`PropertyPlantAndEquipmentNet`	$273.10M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	57,959.00	shares	Point-in-time
Goodwill	`Goodwill`	$813.40M	USD	Point-in-time
Goodwill	`Goodwill`	$807.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$445.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$436.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$190.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$191.40M	USD	Point-in-time
Total Assets	`Assets`	$2.58B	USD	Point-in-time
Total Assets	`Assets`	$2.58B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$600.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$800.00K	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$237.00M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$215.30M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$220.40M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$194.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$188.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$181.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$621.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$977.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$956.50M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.40M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.40M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2023 or 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2023 or 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; March 31, 2023: 31,861,680 issued, and 31,820,355 outstanding; December 31, 2022: 31,861,680 issued, and 31,803,721 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; March 31, 2023: 31,861,680 issued, and 31,820,355 outstanding; December 31, 2022: 31,861,680 issued, and 31,803,721 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock held in treasury, at cost March 31, 2023: 41,325 shares; December 31, 2022: 57,959 shares	`TreasuryStockValue`	$5.30M	USD	Point-in-time
Common stock held in treasury, at cost March 31, 2023: 41,325 shares; December 31, 2022: 57,959 shares	`TreasuryStockValue`	$3.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$220.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$220.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$873.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$851.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$862.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$750.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$783.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$891.00M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$469.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$117.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$108.40M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$500.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.00M	USD	1 Quarter
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$200.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.20M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.50M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Basic earnings per share from net income	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per share from net income	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$19.90M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$23.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.90M	USD	1 Quarter
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$-4.40M	USD	1 Quarter
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$6.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$30.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$47.20M	USD	1 Quarter
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$27.20M	USD	1 Quarter
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-21.50M	USD	1 Quarter
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$27.00M	USD	1 Quarter
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$28.40M	USD	1 Quarter
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	1 Quarter
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-300.00K	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.10M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.70M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.60M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.10M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.10M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.70M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$100.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$100.00K	USD	1 Quarter
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	1 Quarter
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.90M	USD	1 Quarter
Net proceeds on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$100.00K	USD	1 Quarter
Net proceeds on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$200.00K	USD	1 Quarter
Net payments for domestic credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.50M	USD	1 Quarter
Net payments for domestic credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-25.90M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$3.20M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$3.20M	USD	1 Quarter
Cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.60M	USD	1 Quarter
Cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.40M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.40M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.70M	USD	Point-in-time
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.30M	USD	1 Quarter
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$400.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.60M	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$800.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$862.70M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$750.50M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$783.60M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$891.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes of $0.4	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes of $0.4	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.70M	USD	1 Quarter
Derivatives designated as hedges, net of income taxes of $0.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.30M	USD	1 Quarter
Derivatives designated as hedges, net of income taxes of $0.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	1 Quarter
Pension and other postretirement liability adjustments, net of income taxes of $(0.3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Pension and other postretirement liability adjustments, net of income taxes of $(0.3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$862.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$750.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$783.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$891.00M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.70M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.30M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	1 Quarter

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