10-Q Filing

NATIONAL FUEL GAS CO CIK: 70145 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000070145-20-000006`
Period End Date	20191231
Filing Date	20200131
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	nfg-12312019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 44 Cash Flow Statement 60 Comprehensive Income 26

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Receivables, Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.79M	USD	Point-in-time
Receivables, Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.72M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$11.40B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$11.20B	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.70B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.76B	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$5.65B	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	86.55M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	86.32M	shares	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$5.51B	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	86.32M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	86.55M	shares	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$20.43M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$34.97M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$109.75M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$229.61M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$9.67M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$2.78M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$6.83M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$3.44M	USD	Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $26,717and $25,788, Respectively	`ReceivablesNetCurrent`	$158.94M	USD	Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $26,717and $25,788, Respectively	`ReceivablesNetCurrent`	$139.96M	USD	Point-in-time
Unbilled Revenue	`AccountsReceivableGrossCurrent`	$18.76M	USD	Point-in-time
Unbilled Revenue	`AccountsReceivableGrossCurrent`	$58.31M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$36.63M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$29.99M	USD	Point-in-time
Materials and Supplies - at average cost	`InventoryRawMaterialsAndSupplies`	$40.72M	USD	Point-in-time
Materials and Supplies - at average cost	`InventoryRawMaterialsAndSupplies`	$40.37M	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	$1.62M	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	$2.25M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$97.05M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$96.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$430.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$362.62M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$116.19M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$115.20M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedLossReacquiredDebtNoncurrent`	$13.58M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedLossReacquiredDebtNoncurrent`	$14.01M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$167.32M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$165.41M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$56.94M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$33.84M	USD	Point-in-time
Other Investments	`OtherInvestments`	$144.92M	USD	Point-in-time
Other Investments	`OtherInvestments`	$141.23M	USD	Point-in-time
Goodwill	`Goodwill`	$5.48M	USD	Point-in-time
Goodwill	`Goodwill`	$5.48M	USD	Point-in-time
Prepaid Post-Retirement Benefit Costs	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$65.00M	USD	Point-in-time
Prepaid Post-Retirement Benefit Costs	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$60.52M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$48.67M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$40.57M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$21.35M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$80.00K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$625.74M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$590.02M	USD	Point-in-time
Total Assets	`Assets`	$6.46B	USD	Point-in-time
Total Assets	`Assets`	$6.70B	USD	Point-in-time
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 86,551,528 Shares and 86,315,287 Shares, Respectively	`CommonStockValue`	$86.31M	USD	Point-in-time
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 86,551,528 Shares and 86,315,287 Shares, Respectively	`CommonStockValue`	$86.55M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$832.26M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$831.15M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.15M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.69M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.75M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.16M	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$4.32B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$4.27B	USD	Point-in-time
Notes Payable to Banks and Commercial Paper	`ShortTermBorrowings`	$55.20M	USD	Point-in-time
Notes Payable to Banks and Commercial Paper	`ShortTermBorrowings`	$139.80M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$126.98M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$132.21M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$3.44M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$4.02M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$37.65M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$37.55M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$18.51M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$29.46M	USD	Point-in-time
Customer Advances	`CustomerAdvances`	$13.04M	USD	Point-in-time
Customer Advances	`CustomerAdvances`	$13.73M	USD	Point-in-time
Customer Security Deposits	`SecurityDepositLiability`	$15.51M	USD	Point-in-time
Customer Security Deposits	`SecurityDepositLiability`	$16.21M	USD	Point-in-time
Other Accruals and Current Liabilities	`AccruedLiabilitiesCurrent`	$139.60M	USD	Point-in-time
Other Accruals and Current Liabilities	`AccruedLiabilitiesCurrent`	$173.60M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$5.57M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$6.28M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$546.46M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$421.91M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$708.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$653.38M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$366.50M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$361.56M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$221.70M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$222.17M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$142.37M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$148.35M	USD	Point-in-time
Pension and Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$129.62M	USD	Point-in-time
Pension and Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$133.73M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$128.38M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$127.46M	USD	Point-in-time
Other Deferred Credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$122.37M	USD	Point-in-time
Other Deferred Credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$140.87M	USD	Point-in-time
Total Deferred Credits	`LiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Total Deferred Credits	`LiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$6.46B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$6.70B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$444.19M	USD	1 Quarter
Operating Revenues	`Revenues`	$490.25M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.00M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$23.14M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$74.92M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$64.25M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$328.56M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$296.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$148.02M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$161.68M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-9.60M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-3.04M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$25.44M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$25.44M	USD	1 Quarter
Other Interest Expense	`InterestExpenseOther`	$1.55M	USD	1 Quarter
Other Interest Expense	`InterestExpenseOther`	$1.07M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.99M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.57M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$31.39M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$22.91M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$102.66M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$86.59M	USD	1 Quarter
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.36B	USD	1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.20B	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$36.66M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$37.65M	USD	1 Quarter
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Balance at December 31	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.38M	shares	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.03M	shares	1 Quarter
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.88M	shares	1 Quarter
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.71M	shares	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$102.66M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$86.59M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$74.92M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$64.25M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$51.37M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$64.17M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$5.31M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$3.27M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.91M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.18M	USD	1 Quarter
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$101.54M	USD	1 Quarter
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$58.66M	USD	1 Quarter
Gas Stored Underground and Materials and Supplies	`IncreaseDecreaseInInventories`	$-8.35M	USD	1 Quarter
Gas Stored Underground and Materials and Supplies	`IncreaseDecreaseInInventories`	$-6.99M	USD	1 Quarter
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$-627.00K	USD	1 Quarter
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$4.50M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.00K	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.20M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.50M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.28M	USD	1 Quarter
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-573.00K	USD	1 Quarter
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-3.39M	USD	1 Quarter
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$683.00K	USD	1 Quarter
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$-6.26M	USD	1 Quarter
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$-700.00K	USD	1 Quarter
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$-1.86M	USD	1 Quarter
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.41M	USD	1 Quarter
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.44M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.26M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.40M	USD	1 Quarter
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.33M	USD	1 Quarter
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.86M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$104.37M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$167.75M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.50M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.57M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.21M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.55M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.28M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.12M	USD	1 Quarter
Changes in Notes Payable to Banks and Commercial Paper	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Changes in Notes Payable to Banks and Commercial Paper	`ProceedsFromRepaymentsOfShortTermDebt`	$84.60M	USD	1 Quarter
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$36.53M	USD	1 Quarter
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$37.55M	USD	1 Quarter
Net Repurchases of Common Stock	`PaymentsForRepurchaseOfEquity`	$8.23M	USD	1 Quarter
Net Repurchases of Common Stock	`PaymentsForRepurchaseOfEquity`	$4.15M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.77M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$42.91M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-120.51M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.37M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.63M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.26M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.54M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.63M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.26M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.54M	USD	Point-in-time
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$93.84M	USD	1 Quarter
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$86.17M	USD	1 Quarter

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$102.66M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$86.59M	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$495.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$44.52M	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.35M	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-20.52M	USD	1 Quarter
Cumulative Effect of Adoption of Authoritative Guidance for Hedging	`OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedging`	$1.31M	USD	1 Quarter
Cumulative Effect of Adoption of Authoritative Guidance for Hedging	`OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedging`	-	USD	1 Quarter
Reclassification Adjustment for the Cumulative Effect of Adoption of Authoritative Guidance for Financial Assets and Liabilities to Earnings Reinvested in the Business	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforCumulativeEffectofAdoptionofAuthoritativeGuidanceforFinancialAssetsandLiabilities`	$-11.74M	USD	1 Quarter
Reclassification Adjustment for the Cumulative Effect of Adoption of Authoritative Guidance for Financial Assets and Liabilities to Earnings Reinvested in the Business	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforCumulativeEffectofAdoptionofAuthoritativeGuidanceforFinancialAssetsandLiabilities`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$53.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.54M	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$119.00K	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$12.74M	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.03M	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.79M	USD	1 Quarter
Income Tax Benefit (Expense) on Cumulative Effect of Adoption of Authoritative Guidance for Hedging	`OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedgingTax`	-	USD	1 Quarter
Income Tax Benefit (Expense) on Cumulative Effect of Adoption of Authoritative Guidance for Hedging	`OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedgingTax`	$363.00K	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on the Cumulative Effect of Adoption of Authoritative Guidance for Financial Assets and Liabilities to Earnings Reinvested in the Business	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforCumulativeEffectofAdoptionofAuthoritativeGuidanceforFinancialAssetsandLiabilitiesTax`	-	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on the Cumulative Effect of Adoption of Authoritative Guidance for Financial Assets and Liabilities to Earnings Reinvested in the Business	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforCumulativeEffectofAdoptionofAuthoritativeGuidanceforFinancialAssetsandLiabilitiesTax`	$4.30M	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$14.24M	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$-1.55M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.06M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.72M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.60M	USD	1 Quarter

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