10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000356309-22-000057`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	njr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 149 Income Statement 80 Cash Flow Statement 120 Stockholders Equity 68 Comprehensive Income 36

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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.71M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.32B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.51B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.16M	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	692,472.00	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$152.89M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$182.20M	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	762,313.00	shares	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.12B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.27B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$447.96M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$365.35M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$5.39B	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`	$648.82M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$171.71M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$196.00M	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$4.21B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$4.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.69M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$212.84M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$134.17M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$205.48M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$268.04M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$10.35M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$12.66M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$15.03M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$9.23M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.61M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$42.32M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$30.12M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$203.44M	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`	$22.40M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.17M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$9.38M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$36.08M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$51.21M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$35.25M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$20.28M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$96.08M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$72.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.08M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$108.25M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$114.53M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$529.56M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$522.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$169.88M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$173.93M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$6.47M	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`	$2.89M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$5.58M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$5.91M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.92M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$58.25M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$874.49M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$881.22M	USD	Point-in-time
Total assets	`Assets`	$6.16B	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2022 96,160,232; September 30, 2021 95,709,662	`CommonStockValue`	$241.60M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2022 96,160,232; September 30, 2021 95,709,662	`CommonStockValue`	$240.64M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$502.58M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$518.61M	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`	$-31.44M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2022 692,472; September 30, 2021 762,313	`StockholdersEquityTreasuryStockAndOtherValue`	$-10.62M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2022 692,472; September 30, 2021 762,313	`StockholdersEquityTreasuryStockAndOtherValue`	$-12.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$934.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.72B	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`	$2.52B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.79B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$4.29B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$72.84M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.71M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$377.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$370.35M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$202.06M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$168.70M	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`	$46.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.75M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$129.43M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$223.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$34.86M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$34.77M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$6.99M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$3.36M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$50.57M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$28.01M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$17.65M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$16.31M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$58.80M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$87.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.30M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$22.22M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$32.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$163.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$202.15M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.01M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.78M	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$776.00K	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$847.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$21.37M	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`	$120.59M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$169.27M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$166.63M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$189.88M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$193.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.36M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$46.97M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$46.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.96M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$899.24M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$877.84M	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`	$5.72B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$6.16B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$127.63M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$937.27M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$633.52M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$199.36M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$239.97M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$990.56M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$1.20B	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$352.98M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$367.59M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.14B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$552.34M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.62B	USD	3 Qtrs
Related parties	`RelatedPartiesAmountInCostOfSales`	$1.84M	USD	1 Quarter
Related parties	`RelatedPartiesAmountInCostOfSales`	$5.57M	USD	3 Qtrs
Related parties	`RelatedPartiesAmountInCostOfSales`	$5.16M	USD	3 Qtrs
Related parties	`RelatedPartiesAmountInCostOfSales`	$1.70M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$243.14M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$88.37M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$265.78M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$81.88M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$5.46M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$55.94M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$8.36M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$34.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.98M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$395.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$522.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.34B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.81B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-27.46M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$29.81M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$285.23M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$325.57M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.55M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.82M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.94M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$59.81M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$21.41M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$18.74M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$58.68M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.49M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.38M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$278.31M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.69M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$37.71M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$64.05M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-18.79M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.43M	USD	1 Quarter
Equity in earnings (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-83.75M	USD	3 Qtrs
Equity in earnings (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-89.23M	USD	1 Quarter
Equity in earnings (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.80M	USD	1 Quarter
Equity in earnings (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.14M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$81.05M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$111.31M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$96.03M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$13.05M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$220.40M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$119.02M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-111.83M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$149.81M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.29	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`	$0.14	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.53M	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-111.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.81M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-13.63M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$58.06M	USD	3 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$92.00M	USD	1 Quarter
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$92.00M	USD	3 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.98M	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$4.00M	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$2.02M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$16.82M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$9.20M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.77M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.29M	USD	3 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$3.05M	USD	3 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$3.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.55M	USD	3 Qtrs
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	-	USD	3 Qtrs
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	$1.06M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$23.77M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$16.34M	USD	3 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.47M	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$847.00K	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$768.00K	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.70M	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.35M	USD	3 Qtrs
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$164.00K	USD	3 Qtrs
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$149.00K	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$9.80M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$97.57M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-53.43M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.64M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$69.31M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.72M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.88M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.80M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$37.92M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$27.88M	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`	$690.00K	USD	3 Qtrs
Investments in equity investees, net of return of capital	`ProceedsFromOtherEquityInvestments`	$5.48M	USD	3 Qtrs
Investments in equity investees, net of return of capital	`ProceedsFromOtherEquityInvestments`	$1.48M	USD	1 Quarter
Investments in equity investees, net of return of capital	`PaymentsToAcquireOtherInvestments`	$690.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-429.87M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-434.94M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$310.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$14.22M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.46M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$150.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
(Payments of) proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-156.95M	USD	3 Qtrs
(Payments of) proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$50.95M	USD	3 Qtrs
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$17.67M	USD	3 Qtrs
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$3.30M	USD	3 Qtrs
Proceeds from sale leaseback transactions	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	-	USD	3 Qtrs
Proceeds from sale leaseback transactions	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$17.30M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$95.69M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$90.38M	USD	3 Qtrs
Cash settlement of equity forward agreement	`PaymentForSettlementOfEquityForwardSalesAgreement`	$2.82M	USD	3 Qtrs
Cash settlement of equity forward agreement	`PaymentForSettlementOfEquityForwardSalesAgreement`	-	USD	3 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$11.08M	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	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.79M	USD	3 Qtrs
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.34M	USD	3 Qtrs
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.02M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.41M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.95M	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`	$6.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.99M	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 end 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`	$27.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.01M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$75.73M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$61.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.67M	USD	3 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$19.21M	USD	3 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-3.77M	USD	3 Qtrs
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$33.36M	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`	$-6.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-798.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.30M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-70.19M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$13.45M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.62M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.22M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$18.77M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-7.24M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-47.64M	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`	$-10.37M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.16M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.52M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$9.80M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$97.57M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$65.39M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$66.32M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.76M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.36M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$36.99M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$40.83M	USD	3 Qtrs

Stockholders Equity 68 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`	$0.33	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`	$0.36	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	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`	96.16M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.78B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$220.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$119.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-111.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$149.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.09M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.19M	USD	3 Qtrs
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.53M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.22M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.31M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.98M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.09M	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`	$3.54M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.68M	USD	1 Quarter
Common stock offering	`StockIssuedDuringPeriodValueNewIssues`	$-388.00K	USD	1 Quarter
Common stock offering	`StockIssuedDuringPeriodValueNewIssues`	$-2.44M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$34.79M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$32.04M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$34.83M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$34.86M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$31.97M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$32.01M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.58M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-334.00K	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$2.43M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-42.00K	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.42M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$2.62M	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`	96.16M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.78B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.05M	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-79.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$220.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$119.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-111.83M	USD	1 Quarter
Net income (loss)	`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`	$-238.00K	USD	3 Qtrs
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-270.00K	USD	3 Qtrs
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$232.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$245.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$734.00K	USD	3 Qtrs
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$697.00K	USD	3 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(270), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-264.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(270), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-262.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(270), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-758.00K	USD	3 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(270), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-789.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(232), $(245), $(697) and $(734), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.44M	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(232), $(245), $(697) and $(734), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-768.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(232), $(245), $(697) and $(734), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-812.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(232), $(245), $(697) and $(734), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.09M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	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`	$1.08M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.19M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-110.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$122.22M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$223.49M	USD	3 Qtrs

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