10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000356309-22-000048`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	njr-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 149 Income Statement 78 Cash Flow Statement 115 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 149 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
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.45B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.08M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.32B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$154.98M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$182.20M	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	769,835.00	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	762,313.00	shares	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.15B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.12B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$511.35M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$365.35M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$5.27B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$5.00B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$611.83M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$637.49M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$187.14M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$171.71M	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$4.45B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$4.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$134.17M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$273.31M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$212.84M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$237.23M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$56.27M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$10.35M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$9.23M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$41.94M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.47M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.65M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$30.12M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$33.72M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$66.30M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$193.61M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$19.56M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$21.86M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.17M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$13.71M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$51.21M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$4.09M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$35.25M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$21.59M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$72.84M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$49.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$556.04M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$109.98M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$114.53M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$513.01M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$522.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$171.21M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$173.93M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$4.14M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$3.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.44M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$5.58M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$5.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.92M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$59.64M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$867.13M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$874.49M	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Total assets	`Assets`	$5.87B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2022 96,081,796; September 30, 2021 95,709,662	`CommonStockValue`	$241.59M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2022 96,081,796; September 30, 2021 95,709,662	`CommonStockValue`	$240.64M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$517.84M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$502.58M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.53M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.47M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2022 769,835; September 30, 2021 762,313	`StockholdersEquityTreasuryStockAndOtherValue`	$-15.03M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2022 769,835; September 30, 2021 762,313	`StockholdersEquityTreasuryStockAndOtherValue`	$-12.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$934.61M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.16B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.32B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$4.10B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.79B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$72.84M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$377.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$302.21M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$168.70M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$142.73M	USD	Point-in-time
Natural gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$861.00K	USD	Point-in-time
Natural gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$855.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$54.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.75M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$223.50M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$123.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$34.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$34.83M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$3.36M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$32.15M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$88.06M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$28.01M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$16.31M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$6.61M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$45.22M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$87.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.88M	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$2.46M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$20.28M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$32.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$882.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$163.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$181.88M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.01M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.85M	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$847.00K	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$5.09M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$19.63M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$13.50M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$135.01M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$121.61M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$166.89M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$169.27M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$191.45M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$193.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.04M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$46.31M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$46.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.96M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$877.84M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$884.15M	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`	$5.87B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$505.90M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$737.91M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$310.17M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$463.47M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$750.60M	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$492.02M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$850.25M	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$448.84M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$802.19M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.26B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$912.32M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.59B	USD	2 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$3.46M	USD	2 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$3.73M	USD	2 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$1.88M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$1.73M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$154.77M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$85.79M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$110.27M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$183.90M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$29.11M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$47.58M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$18.41M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$30.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$773.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$943.80M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$600.98M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$138.88M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$312.69M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$295.76M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$201.21M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.01M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.12M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.26M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.13M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$39.94M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$18.93M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$20.15M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$38.40M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$281.87M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.06M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.08M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$265.62M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$56.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$59.62M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$39.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.81M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$769.00K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.48M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.34M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$149.81M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$230.85M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$96.03M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$81.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$111.31M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$207.35M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.40	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.16	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.15	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.39	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.60M	shares	2 Qtrs

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$149.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.35M	USD	2 Qtrs
Unrealized (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$40.17M	USD	2 Qtrs
Unrealized (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$8.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.43M	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$3.40M	USD	2 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$1.46M	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$10.60M	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$6.13M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.61M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.14M	USD	2 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$1.96M	USD	2 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$2.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.91M	USD	2 Qtrs
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	$727.00K	USD	2 Qtrs
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	-	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$6.28M	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$14.68M	USD	2 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-968.00K	USD	2 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.54M	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$565.00K	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$512.00K	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.32M	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.02M	USD	2 Qtrs
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$166.00K	USD	2 Qtrs
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$145.00K	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$-6.85M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$-74.29M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.87M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.85M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$39.99M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.84M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.45M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.29M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$23.99M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$17.03M	USD	2 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$871.00K	USD	2 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$478.00K	USD	2 Qtrs
Investments in equity investees, net of return of capital	`ProceedsFromOtherEquityInvestments`	$4.00M	USD	1 Quarter
Investments in equity investees, net of return of capital	`ProceedsFromOtherEquityInvestments`	$4.00M	USD	2 Qtrs
Investments in equity investees, net of return of capital	`PaymentsToAcquireOtherInvestments`	$482.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.83M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.50M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$11.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.03M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$150.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Payments of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-116.85M	USD	2 Qtrs
Payments of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-225.09M	USD	2 Qtrs
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$3.30M	USD	2 Qtrs
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$12.12M	USD	2 Qtrs
Proceeds from sale leaseback transactions	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$17.30M	USD	2 Qtrs
Proceeds from sale leaseback transactions	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	-	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$63.73M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$60.89M	USD	2 Qtrs
Cash settlement of equity forward agreement	`PaymentForSettlementOfEquityForwardSalesAgreement`	-	USD	2 Qtrs
Cash settlement of equity forward agreement	`PaymentForSettlementOfEquityForwardSalesAgreement`	$388.00K	USD	2 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$7.52M	USD	2 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$7.54M	USD	2 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.74M	USD	2 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.46M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.24M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.16M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.45M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.42M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$107.48M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$136.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-94.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-125.01M	USD	2 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$20.28M	USD	2 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-8.46M	USD	2 Qtrs
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$33.19M	USD	2 Qtrs
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-25.96M	USD	2 Qtrs
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$62.00K	USD	2 Qtrs
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-6.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-970.00K	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-88.87M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-18.65M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.55M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.17M	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$59.61M	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$75.92M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$7.64M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$53.71M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.30M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.17M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.64M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	2 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$-6.85M	USD	2 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$-74.29M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$40.47M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$42.75M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.73M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.26M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$53.24M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$22.84M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	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`	$0.36	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	95.71M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	96.08M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.78B	USD	Point-in-time
Net income	`NetIncomeLoss`	$149.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.35M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.06M	USD	2 Qtrs
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.22M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.53M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.31M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.72M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.58M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.09M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.68M	USD	1 Quarter
Common stock offering	`StockIssuedDuringPeriodValueNewIssues`	$-388.00K	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$34.83M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$31.97M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$32.01M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$34.79M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$2.62M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-42.00K	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$2.43M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-334.00K	USD	1 Quarter
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	95.71M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	96.08M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.78B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$149.81M	USD	1 Quarter
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`	$-159.00K	USD	2 Qtrs
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-80.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-191.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.35M	USD	2 Qtrs
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$489.00K	USD	2 Qtrs
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$465.00K	USD	2 Qtrs
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$232.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$244.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(79), $(159) and $(191), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-494.00K	USD	2 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(79), $(159) and $(191), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-263.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(79), $(159) and $(191), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-527.00K	USD	2 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(79), $(159) and $(191), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-263.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(232), $(244), $(465) and $(489), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-813.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(232), $(244), $(465) and $(489), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.53M	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(232), $(244), $(465) and $(489), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.62M	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(232), $(244), $(465) and $(489), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-768.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.07M	USD	1 Quarter

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