10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000356309-21-000054`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	njr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 80 Cash Flow Statement 126 Stockholders Equity 68 Comprehensive Income 44

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.36M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.91B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.80B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.95M	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$493.08M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$379.85M	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	148,310.00	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	16,313.00	shares	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.12B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.11B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$176.56M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$267.10M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$4.46B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$4.80B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$601.63M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$604.04M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$140.56M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$163.85M	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$4.03B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$3.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$134.17M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$205.48M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$9.23M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$12.66M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.24M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.55M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$36.53M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$35.03M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$125.82M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$167.50M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$20.41M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$19.45M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$6.64M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$10.26M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$24.30M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$33.09M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$17.50M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$23.31M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$69.44M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$56.23M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$19.55M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$21.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.26M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$208.38M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$117.02M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$527.46M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$537.18M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$142.75M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$131.77M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$3.35M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$3.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.77M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$5.56M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$4.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$85.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$48.54M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$859.89M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$971.38M	USD	Point-in-time
Total assets	`Assets`	$5.41B	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2021 96,361,441; September 30, 2020 95,949,183	`CommonStockValue`	$240.57M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2021 96,361,441; September 30, 2020 95,949,183	`CommonStockValue`	$240.24M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$491.98M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$498.69M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.31M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.12M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2021 16,313; September 30, 2020 148,310	`StockholdersEquityTreasuryStockAndOtherValue`	$8.48M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2021 16,313; September 30, 2020 148,310	`StockholdersEquityTreasuryStockAndOtherValue`	$13.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$970.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.50M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.22B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.26B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.90B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.90B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.03M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.24M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$125.35M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$176.30M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$95.94M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$116.02M	USD	Point-in-time
Natural gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$863.00K	USD	Point-in-time
Natural gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$791.00K	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$141.50M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$161.88M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$32.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$31.90M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$4.27M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$26.19M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$14.04M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$15.57M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$18.33M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$39.57M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$33.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.59M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiability`	$22.70M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiability`	$25.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$613.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$144.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$138.08M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.09M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.33M	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$871.00K	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$1.03M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$13.35M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$19.13M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$150.59M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$136.87M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$237.22M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$236.59M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$196.45M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$193.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.03M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$33.72M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.26M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.29M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.58M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$891.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$879.39M	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$5.41B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$127.63M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$645.38M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$633.52M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$128.53M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$170.44M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$239.97M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$908.25M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$990.56M	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.55B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$367.59M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.62B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$298.97M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$5.16M	USD	3 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$4.55M	USD	3 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$1.70M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$1.52M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$81.88M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$198.72M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$265.78M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$68.54M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$5.46M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$34.57M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$5.46M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$32.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.03M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.37B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$315.82M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.34B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$395.05M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-27.46M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$186.25M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$285.23M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-16.85M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.26M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$13.94M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.82M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$18.74M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$15.14M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$58.68M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$50.42M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.49M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.38M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.10M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.28M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-18.79M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$25.99M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$37.71M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-6.77M	USD	1 Quarter
Equity in (loss) earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$-83.75M	USD	3 Qtrs
Equity in (loss) earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.21M	USD	1 Quarter
Equity in (loss) earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$-89.23M	USD	1 Quarter
Equity in (loss) earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.19M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-111.83M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-19.30M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$130.30M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$75.75M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$119.02M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$81.05M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$73.85M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$149.81M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.38	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.63M	shares	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from asset acquisition	`CashAcquiredFromAssetAcquisition`	$5.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-111.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-19.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.81M	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-13.63M	USD	3 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$21.83M	USD	3 Qtrs
Other than temporary impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$92.00M	USD	1 Quarter
Other than temporary impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Other than temporary impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Other than temporary impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$92.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.03M	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$4.36M	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$4.00M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$16.82M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$12.33M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.66M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.29M	USD	3 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$2.86M	USD	3 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$3.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.82M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$23.77M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$6.63M	USD	3 Qtrs
Equity in earnings, net of distributions received from equity investees and impairments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.47M	USD	3 Qtrs
Equity in earnings, net of distributions received from equity investees and impairments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.99M	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$768.00K	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$183.00K	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.35M	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$5.97M	USD	3 Qtrs
Taxes related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-644.00K	USD	3 Qtrs
Taxes related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$149.00K	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$17.40M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$9.80M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.18M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-53.43M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.94M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.72M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.80M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.78M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$37.92M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$24.34M	USD	3 Qtrs
Acquisition of assets, net of cash acquired of $5.1 million	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of assets, net of cash acquired of $5.1 million	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$523.65M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$733.00K	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.41M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$1.49M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$690.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-890.97M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-429.87M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$50.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$11.95M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.46M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$350.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Payments of term loan	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payments of term loan	`RepaymentsOfUnsecuredDebt`	$212.90M	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$50.95M	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$390.56M	USD	3 Qtrs
Proceeds from sale leaseback transaction - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$42.90M	USD	1 Quarter
Proceeds from sale leaseback transaction - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$17.67M	USD	3 Qtrs
Proceeds from sale leaseback transaction - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$42.93M	USD	3 Qtrs
Proceeds from sale leaseback transaction - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$5.50M	USD	1 Quarter
Proceeds from sale leaseback transaction	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	-	USD	3 Qtrs
Proceeds from sale leaseback transaction	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$4.00M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$86.71M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$90.38M	USD	3 Qtrs
Proceeds from issuance of common stock - public equity offering	`ProceedsFromIssuanceOfCommonStock`	$212.90M	USD	3 Qtrs
Proceeds from issuance of common stock - public equity offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock - public equity offering	`ProceedsFromIssuanceOfCommonStock`	$212.90M	USD	Point-in-time
Cash settlement of equity forward agreement	`PaymentForSettlementOfEquityForwardSalesAgreement`	-	USD	3 Qtrs
Cash settlement of equity forward agreement	`PaymentForSettlementOfEquityForwardSalesAgreement`	$2.82M	USD	3 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$14.50M	USD	3 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$11.52M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.82M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.97M	USD	3 Qtrs
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$749.37M	USD	3 Qtrs
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.34M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.18M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.41M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.24M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$75.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.64M	USD	3 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$5.72M	USD	3 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$19.21M	USD	3 Qtrs
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-55.59M	USD	3 Qtrs
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$20.07M	USD	3 Qtrs
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$72.00K	USD	3 Qtrs
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$1.00K	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-13.08M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$12.65M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.62M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.49M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-7.24M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-991.00K	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$11.90M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$25.31M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.23M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.06M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.52M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.12M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$17.40M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$9.80M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$66.32M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$47.64M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.36M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.13M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$20.81M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$36.99M	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	96.36M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	95.95M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-111.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-19.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.81M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.19M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Common stock offering	`StockIssuedDuringPeriodValueNewIssues`	$212.90M	USD	1 Quarter
Common stock offering	`StockIssuedDuringPeriodValueNewIssues`	$-2.44M	USD	1 Quarter
Common stock offering	`StockIssuedDuringPeriodValueNewIssues`	$-388.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.22M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.53M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$119.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.00K	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.50M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.72M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.09M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.21M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.58M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.98M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$29.89M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$31.97M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$29.95M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$29.85M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$32.04M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$32.01M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.42M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$2.43M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$3.88M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-334.00K	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.09M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.11M	USD	1 Quarter
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	96.36M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	95.95M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.70B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-111.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.30M	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-270.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$130.30M	USD	3 Qtrs
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-79.00K	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$119.02M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$73.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$149.81M	USD	1 Quarter
Tax on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Tax on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-180.00K	USD	1 Quarter
Tax on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.96M	USD	3 Qtrs
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$191.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.16M	USD	3 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $0, $(270) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $0, $(270) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-758.00K	USD	3 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $0, $(270) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-264.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$245.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $0, $(270) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$734.00K	USD	3 Qtrs
Loss on derivatives designated as hedging instruments, net of tax of $0, $180, $0 and $2,961, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-626.00K	USD	1 Quarter
Loss on derivatives designated as hedging instruments, net of tax of $0, $180, $0 and $2,961, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.34M	USD	3 Qtrs
Loss on derivatives designated as hedging instruments, net of tax of $0, $180, $0 and $2,961, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Loss on derivatives designated as hedging instruments, net of tax of $0, $180, $0 and $2,961, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(245), $(191), $(734) and $(2,161), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-812.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(245), $(191), $(734) and $(2,161), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(245), $(191), $(734) and $(2,161), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.44M	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(245), $(191), $(734) and $(2,161), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.19M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$122.22M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-110.75M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-19.26M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$127.48M	USD	3 Qtrs

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