2020 Q2 Form 10-Q Financial Statement

#000132858120000090 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.243B $1.230B
YoY Change 1.03% -12.64%
Cost Of Revenue $1.049B $1.050B
YoY Change -0.07% -12.08%
Gross Profit $193.9M $180.4M
YoY Change 7.46% -15.75%
Gross Profit Margin 15.6% 14.67%
Selling, General & Admin $122.3M $115.7M
YoY Change 5.77% -1.0%
% of Gross Profit 63.08% 64.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.90M $19.45M
YoY Change 2.29% -19.93%
% of Gross Profit 10.26% 10.78%
Operating Expenses $122.3M $115.7M
YoY Change 5.77% -1.0%
Operating Profit $51.77M $45.10M
YoY Change 14.79% -39.14%
Interest Expense $6.633M $6.486M
YoY Change 2.27% -1.43%
% of Operating Profit 12.81% 14.38%
Other Income/Expense, Net -$6.850M -$7.663M
YoY Change -10.61% -58.34%
Pretax Income $44.92M $37.47M
YoY Change 19.89% -32.68%
Income Tax $11.30M $9.800M
% Of Pretax Income 25.16% 26.15%
Net Earnings $33.60M $27.70M
YoY Change 21.3% -33.73%
Net Earnings / Revenue 2.7% 2.25%
Basic Earnings Per Share $0.85 $0.71
Diluted Earnings Per Share $0.85 $0.71
COMMON SHARES
Basic Shares Outstanding 39.31M shares 39.09M shares
Diluted Shares Outstanding 39.39M shares 39.20M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $361.4M $202.4M
YoY Change 78.56% -3.62%
Cash & Equivalents $361.4M $202.4M
Short-Term Investments
Other Short-Term Assets $14.70M $17.70M
YoY Change -16.95% 32.09%
Inventory $456.1M $524.5M
Prepaid Expenses
Receivables $350.7M $316.7M
Other Receivables $10.20M $12.00M
Total Short-Term Assets $1.193B $1.073B
YoY Change 11.17% -8.36%
LONG-TERM ASSETS
Property, Plant & Equipment $446.8M $464.1M
YoY Change -3.73% -17.42%
Goodwill $60.38M $60.34M
YoY Change 0.07% -0.19%
Intangibles $17.19M $18.41M
YoY Change -6.64% 6.06%
Long-Term Investments
YoY Change
Other Assets $6.982M $7.323M
YoY Change -4.66% -51.19%
Total Long-Term Assets $647.9M $659.5M
YoY Change -1.76% -2.9%
TOTAL ASSETS
Total Short-Term Assets $1.193B $1.073B
Total Long-Term Assets $647.9M $659.5M
Total Assets $1.841B $1.733B
YoY Change 6.25% -6.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $320.8M $273.6M
YoY Change 17.25% -21.74%
Accrued Expenses $155.2M $148.9M
YoY Change 4.23% -11.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $485.3M $424.1M
YoY Change 14.43% -18.42%
LONG-TERM LIABILITIES
Long-Term Debt $440.2M $440.0M
YoY Change 0.04% 0.25%
Other Long-Term Liabilities $17.64M $13.72M
YoY Change 28.53% -62.14%
Total Long-Term Liabilities $457.8M $453.7M
YoY Change 0.9% -4.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $485.3M $424.1M
Total Long-Term Liabilities $457.8M $453.7M
Total Liabilities $943.1M $877.8M
YoY Change 7.44% -11.78%
SHAREHOLDERS EQUITY
Retained Earnings $394.6M $362.1M
YoY Change 9.0% -16.68%
Common Stock $533.9M $529.6M
YoY Change 0.8% 0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $739.7M $705.0M
YoY Change
Total Liabilities & Shareholders Equity $1.841B $1.733B
YoY Change 6.25% -6.36%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $33.60M $27.70M
YoY Change 21.3% -33.73%
Depreciation, Depletion And Amortization $19.90M $19.45M
YoY Change 2.29% -19.93%
Cash From Operating Activities $160.8M $103.9M
YoY Change 54.76% -5.63%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$18.50M
YoY Change -44.86% 23.33%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$15.40M
YoY Change -101.95% -11.49%
Cash From Investing Activities -$9.900M -$33.90M
YoY Change -70.8% 4.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.300M -3.700M
YoY Change 16.22% 54.17%
NET CHANGE
Cash From Operating Activities 160.8M 103.9M
Cash From Investing Activities -9.900M -33.90M
Cash From Financing Activities -4.300M -3.700M
Net Change In Cash 146.6M 66.30M
YoY Change 121.12% -11.95%
FREE CASH FLOW
Cash From Operating Activities $160.8M $103.9M
Capital Expenditures -$10.20M -$18.50M
Free Cash Flow $171.0M $122.4M
YoY Change 39.71% -2.16%

Facts In Submission

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CY2019Q4 us-gaap Commitments And Contingencies
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CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q4 us-gaap Preferred Stock Shares Authorized
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CY2020Q2 us-gaap Preferred Stock Shares Authorized
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CY2019Q4 us-gaap Preferred Stock Shares Issued
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CY2019Q4 us-gaap Preferred Stock Shares Outstanding
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CY2020Q2 us-gaap Preferred Stock Shares Issued
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CY2020Q2 us-gaap Preferred Stock Shares Outstanding
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CY2020Q2 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q2 us-gaap Common Stock Shares Authorized
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CY2019Q4 us-gaap Common Stock Shares Authorized
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300000000 shares
CY2020Q2 us-gaap Common Stock Shares Issued
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CY2019Q4 us-gaap Common Stock Shares Issued
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CY2020Q2 us-gaap Common Stock Value
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446000 USD
CY2019Q4 us-gaap Common Stock Value
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444000 USD
CY2019Q4 us-gaap Treasury Stock Common Shares
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CY2020Q2 us-gaap Treasury Stock Common Shares
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5367000 shares
CY2020Q2 us-gaap Treasury Stock Common Value
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CY2019Q4 us-gaap Treasury Stock Common Value
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CY2020Q2 us-gaap Additional Paid In Capital Common Stock
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CY2019Q4 us-gaap Additional Paid In Capital Common Stock
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q2 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Liabilities And Stockholders Equity
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Profit Loss
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us-gaap Profit Loss
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56295000 USD
bcc Depreciationandamortizationincludingdeferredfinancingcostsandother
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39821000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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4069000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1023000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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911000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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5629000 USD
us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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bcc Disposal Group Not Discontinued Operation Loss Gainon Writedown Excluding Severance
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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8616000 USD
bcc Disposal Group Not Discontinued Operation Loss Gainon Writedown Excluding Severance
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6989000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Pension Contributions
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us-gaap Pension Contributions
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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16735000 USD
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-1220000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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923000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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118276000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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66852000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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28849000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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32824000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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15675000 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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2493000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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406000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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5500000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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5500000 USD
us-gaap Payments Of Dividends Common Stock
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1674000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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191671000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Payments Of Dividends Common Stock
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7562000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3309000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3574000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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76199000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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10736000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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12200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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215000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
739708000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
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3970000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q1 us-gaap Dividends Common Stock Cash
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3866000 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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3309000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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27000 USD
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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33586000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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150000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1671000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
672590000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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11389000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q1 us-gaap Stock Issued During Period Value New Issues
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2000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2200000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q1 us-gaap Dividends Common Stock Cash
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CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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3569000 USD
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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27718000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q2 us-gaap Stock Issued During Period Value New Issues
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0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1869000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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0.09
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3545000 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
705021000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates        The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible assets, and other long-lived assets; legal contingencies; guarantee obligations; indemnifications; assumptions used in retirement, medical, and workers' compensation benefits; assumptions used in the determination of right-of-use assets and related lease liabilities; stock-based compensation; fair value measurements; income taxes; and vendor and customer rebates, among others. These estimates and assumptions are based on management's best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods.
CY2020Q2 bcc Customer Rebates And Allowances
CustomerRebatesAndAllowances
45400000 USD
CY2019Q4 bcc Customer Rebates And Allowances
CustomerRebatesAndAllowances
49400000 USD
CY2020Q2 bcc Vendor Rebates And Allowances
VendorRebatesAndAllowances
6900000 USD
CY2019Q4 bcc Vendor Rebates And Allowances
VendorRebatesAndAllowances
9200000 USD
bcc Lease Term Minimum Initial Termof Real Estate Leases
LeaseTermMinimumInitialTermofRealEstateLeases
P1Y
bcc Real Estate Leases Cancellation Notice Latest Notice
RealEstateLeasesCancellationNoticeLatestNotice
P30D
bcc Real Estate Leases Cancellation Notice Earliest Notice
RealEstateLeasesCancellationNoticeEarliestNotice
P90D
CY2020Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
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383202000 USD
CY2019Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
413020000 USD
CY2020Q2 bcc Logs
Logs
33145000 USD
CY2019Q4 bcc Logs
Logs
45574000 USD
CY2020Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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39782000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
39002000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
456129000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
497596000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
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1124157000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1107257000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
677384000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
630308000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
446773000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
476949000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15300000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2019Q2 us-gaap Income Tax Expense Benefit
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9800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000000.0 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-10600000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33586000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27718000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45786000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39107000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39312000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39087000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39238000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38986000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
112000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
143000 shares
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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199000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39387000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39199000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39381000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39185000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2020Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4822000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4456000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
440178000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
440544000 USD
us-gaap Interest Paid Net
InterestPaidNet
11500000 USD
us-gaap Interest Paid Net
InterestPaidNet
11500000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3361000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3367000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6707000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6708000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
552000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
385000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
999000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
760000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
559000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
465000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1044000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
926000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
754000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
722000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1461000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1341000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
937000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1075000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2070000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2069000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
38000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
172000 USD
us-gaap Sublease Income
SubleaseIncome
77000 USD
us-gaap Sublease Income
SubleaseIncome
304000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
6125000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
5842000 USD
us-gaap Lease Cost
LeaseCost
12204000 USD
us-gaap Lease Cost
LeaseCost
11500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6588000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6637000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1044000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
926000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
591000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
369000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5769000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1368000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9338000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
310000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.077
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.085
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6398000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1908000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12858000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3853000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11937000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3859000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11636000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3898000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11060000 USD
bcc Number Of Repurchased Real Property
NumberOfRepurchasedRealProperty
2 Integer7
CY2019Q1 bcc Numberoftypesofstockbasedawardsgrantedintypes
Numberoftypesofstockbasedawardsgrantedintypes
2 stock_awards
CY2020Q1 bcc Numberoftypesofstockbasedawardsgrantedintypes
Numberoftypesofstockbasedawardsgrantedintypes
2 stock_awards
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
11100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
11400000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3893000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
34992000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
40967000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
88881000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
58378000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20924000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
25129000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
67957000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
33249000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9044000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1433000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
58913000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
31816000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4069000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1671000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1869000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3345000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
86000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000.0 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-201000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
44000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-403000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
87000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
51000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-11000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
124000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-22000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1242760000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1230081000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2413294000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2272167000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
51770000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45132000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
77317000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
66786000 USD
bcc Number Of Repurchased Real Property
NumberOfRepurchasedRealProperty
2 Integer7

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