10-K Filing

NEW JERSEY RESOURCES CORP CIK: 356309 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000356309-22-000098`
Period End Date	20220930
Filing Date	20221117
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	njr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 143 Income Statement 57 Cash Flow Statement 176 Stockholders Equity 35 Comprehensive Income 27

Balance Sheet 143 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`	$3.32B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.25M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.58B	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	762,313.00	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$182.20M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$162.09M	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	611,045.00	shares	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.12B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.58B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$199.68M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$365.35M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$5.00B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$5.52B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$611.83M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$659.74M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$206.05M	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`	$4.65B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$4.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.01M	USD	Point-in-time
Customer accounts receivable: Billed and Unbilled revenues	`AccountsReceivableGrossCurrent`	$212.84M	USD	Point-in-time
Customer accounts receivable: Billed and Unbilled revenues	`AccountsReceivableGrossCurrent`	$222.30M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$13.77M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$10.35M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.38M	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`	$40.09M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$273.64M	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`	$20.32M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$19.56M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.17M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.57M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$51.21M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$54.50M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$24.64M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$35.25M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$94.26M	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`	$22.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$756.09M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$114.53M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$106.57M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$522.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$500.67M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$168.52M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$173.93M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$6.38M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$3.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.03M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$5.58M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$6.12M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$64.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.92M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$855.40M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$874.49M	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Total assets	`Assets`	$6.26B	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 shares September 30, 2022 96,249,859; September 30, 2021 95,709,662	`CommonStockValue`	$240.64M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares September 30, 2022 96,249,859; September 30, 2021 95,709,662	`CommonStockValue`	$241.62M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$519.70M	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`	$-4.83M	USD	Point-in-time
Treasury stock at cost and other; shares September 30, 2022 611,045; September 30, 2021 762,313	`StockholdersEquityTreasuryStockAndOtherValue`	$-6.80M	USD	Point-in-time
Treasury stock at cost and other; shares September 30, 2022 611,045; September 30, 2021 762,313	`StockholdersEquityTreasuryStockAndOtherValue`	$-12.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$934.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.16B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.49B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$4.30B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.79B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$75.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$72.84M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$423.95M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$377.30M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$168.70M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$235.05M	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`	$851.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$35.55M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$156.58M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$223.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$37.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$34.77M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$5.13M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$3.36M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$31.09M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$28.01M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$15.70M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$16.31M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$87.14M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$49.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.56M	USD	Point-in-time
Customers credit balances and deposits	`ContractWithCustomerLiability`	$32.59M	USD	Point-in-time
Customers credit balances and deposits	`ContractWithCustomerLiability`	$25.93M	USD	Point-in-time
Customers credit balances and deposits	`ContractWithCustomerLiability`	$33.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$238.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$163.53M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.71M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.01M	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$847.00K	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$753.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$14.19M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$13.50M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$127.06M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$135.01M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$169.27M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$82.87M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$185.63M	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`	$138.38M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$55.03M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$46.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.96M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.09M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$877.84M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$854.65M	USD	Point-in-time
Commitments and contingent liabilities (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$6.26B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$729.92M	USD	Annual
Utility	`RegulatedOperatingRevenueGas`	$731.46M	USD	Annual
Utility	`RegulatedOperatingRevenueGas`	$1.13B	USD	Annual
Nonutility	`UnregulatedOperatingRevenue`	$1.43B	USD	Annual
Nonutility	`UnregulatedOperatingRevenue`	$1.22B	USD	Annual
Nonutility	`UnregulatedOperatingRevenue`	$1.78B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.16B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.95B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.91B	USD	Annual
Related parties	`RelatedPartiesAmountInCostOfSales`	$6.08M	USD	Annual
Related parties	`RelatedPartiesAmountInCostOfSales`	$7.39M	USD	Annual
Related parties	`RelatedPartiesAmountInCostOfSales`	$7.01M	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$366.90M	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$278.14M	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$361.87M	USD	Annual
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$38.30M	USD	Annual
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$34.53M	USD	Annual
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$59.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.25M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.72B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.50B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.87B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$228.91M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$406.48M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$288.35M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$22.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$24.60M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$23.88M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$67.60M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$78.56M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$85.83M	USD	Annual
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$234.39M	USD	Annual
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.19M	USD	Annual
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$342.94M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$36.49M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$76.19M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$33.29M	USD	Annual
Equity in earnings (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$14.31M	USD	Annual
Equity in earnings (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-83.21M	USD	Annual
Equity in earnings (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.18M	USD	Annual
NET INCOME	`NetIncomeLoss`	$117.89M	USD	Annual
NET INCOME	`NetIncomeLoss`	$163.01M	USD	Annual
NET INCOME	`NetIncomeLoss`	$274.92M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$2.86	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.23	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.72	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.22	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.71	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.85	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.49M	shares	Annual

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Cash acquired	`CashAcquiredFromAssetAcquisition`	$5.10M	USD	Annual
Net income	`NetIncomeLoss`	$117.89M	USD	Annual
Net income	`NetIncomeLoss`	$163.01M	USD	Annual
Net income	`NetIncomeLoss`	$274.92M	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-54.20M	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$59.91M	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$9.64M	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$92.00M	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$92.00M	USD	1 Quarter
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.25M	USD	Annual
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$2.56M	USD	Annual
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$4.60M	USD	Annual
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$4.92M	USD	Annual
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$11.24M	USD	Annual
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$17.05M	USD	Annual
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$20.30M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.24M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.40M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.99M	USD	Annual
Non-cash lease expense	`AmortizationOfOperatingLeases`	$4.85M	USD	Annual
Non-cash lease expense	`AmortizationOfOperatingLeases`	$3.85M	USD	Annual
Non-cash lease expense	`AmortizationOfOperatingLeases`	$3.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$81.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.35M	USD	Annual
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	$6.48M	USD	Annual
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	$6.48M	USD	Annual
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	$7.54M	USD	Annual
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$17.53M	USD	Annual
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$7.65M	USD	Annual
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$17.54M	USD	Annual
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.85M	USD	Annual
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.05M	USD	Annual
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$245.00K	USD	Annual
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.29M	USD	Annual
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.13M	USD	Annual
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$9.03M	USD	Annual
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$7.67M	USD	Annual
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$6.79M	USD	Annual
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$-647.00K	USD	Annual
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$159.00K	USD	Annual
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$144.00K	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$-10.25M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$77.69M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$8.10M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$44.13M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$38.42M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.71M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$48.40M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.28M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.48M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.48M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$323.48M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$390.95M	USD	Annual
Cost of removal	`PaymentsForRemovalCosts`	$39.29M	USD	Annual
Cost of removal	`PaymentsForRemovalCosts`	$50.32M	USD	Annual
Cost of removal	`PaymentsForRemovalCosts`	$22.06M	USD	Annual
Acquisition of assets, net of cash acquired of $5.1 million	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$523.65M	USD	Annual
Acquisition of assets, net of cash acquired of $5.1 million	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	-	USD	Annual
Acquisition of assets, net of cash acquired of $5.1 million	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	-	USD	Annual
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.18M	USD	Annual
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.91M	USD	Annual
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.34M	USD	Annual
Investments in equity investees, net of return of capital	`ProceedsFromOtherEquityInvestments`	$5.48M	USD	Annual
Investments in equity investees, net of return of capital	`PaymentsToAcquireOtherInvestments`	$690.00K	USD	Annual
Investments in equity investees, net of return of capital	`PaymentsToAcquireOtherInvestments`	$2.12M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-994.02M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-590.61M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.12M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$360.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$660.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$68.34M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$20.29M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$18.01M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$150.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$350.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Payments of term loan	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments of term loan	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments of term loan	`RepaymentsOfUnsecuredDebt`	$350.00M	USD	Annual
(Payments of) proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$251.95M	USD	Annual
(Payments of) proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-103.35M	USD	Annual
(Payments of) proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$99.90M	USD	Annual
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$24.07M	USD	Annual
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$42.93M	USD	Annual
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$17.67M	USD	Annual
Proceeds from sale leaseback transactions - natural gas meters	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$4.00M	USD	Annual
Proceeds from sale leaseback transactions - natural gas meters	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$17.30M	USD	Annual
Proceeds from sale leaseback transactions - natural gas meters	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	-	USD	Annual
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$127.70M	USD	Annual
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$117.80M	USD	Annual
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$116.96M	USD	Annual
Proceeds from equity offering	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from equity offering	`ProceedsFromOtherEquity`	$212.90M	USD	Annual
Proceeds from equity offering	`ProceedsFromOtherEquity`	-	USD	Annual
Cash settlement of equity forward agreement	`PaymentForSettlementOfEquityForwardSalesAgreement`	$2.82M	USD	Annual
Cash settlement of equity forward agreement	`PaymentForSettlementOfEquityForwardSalesAgreement`	-	USD	Annual
Cash settlement of equity forward agreement	`PaymentForSettlementOfEquityForwardSalesAgreement`	-	USD	Annual
Proceeds from issuance of common stock - DRP	`ProceedsFromIssuanceOfCommonStock`	$212.90M	USD	Point-in-time
Proceeds from issuance of common stock - DRP	`ProceedsFromIssuanceOfCommonStock`	$14.74M	USD	Annual
Proceeds from issuance of common stock - DRP	`ProceedsFromIssuanceOfCommonStock`	$18.08M	USD	Annual
Proceeds from issuance of common stock - DRP	`ProceedsFromIssuanceOfCommonStock`	$15.11M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.22M	USD	Annual
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.18M	USD	Annual
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.81M	USD	Annual
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.94M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.78M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$262.54M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$895.90M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.59M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.36M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.38M	USD	Annual
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`	$1.45M	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`	$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`	$1.45M	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`	$119.42M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$81.37M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$16.66M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$80.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.26M	USD	Annual
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-17.48M	USD	Annual
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$13.12M	USD	Annual
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-1.04M	USD	Annual
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-41.33M	USD	Annual
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$72.75M	USD	Annual
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$66.35M	USD	Annual
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$1.00K	USD	Annual
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$70.00K	USD	Annual
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-10.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.76M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.92M	USD	Annual
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$18.47M	USD	Annual
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$31.83M	USD	Annual
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-34.26M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$406.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.55M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.53M	USD	Annual
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-3.45M	USD	Annual
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-2.38M	USD	Annual
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-1.52M	USD	Annual
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-6.10M	USD	Annual
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$28.01M	USD	Annual
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-51.16M	USD	Annual
Customers credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.18M	USD	Annual
Customers credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.65M	USD	Annual
Customers credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$660.00K	USD	Annual
Other current assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$-5.28M	USD	Annual
Other current assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$-656.00K	USD	Annual
Other current assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$2.57M	USD	Annual
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$-10.25M	USD	Annual
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$77.69M	USD	Annual
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$8.10M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaidNet`	$78.65M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaidNet`	$66.15M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaidNet`	$84.38M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$6.38M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$4.25M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$7.59M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$64.63M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$34.67M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$19.43M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.48	USD	Annual
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.27	USD	Annual
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	95.71M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	96.25M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Net income	`NetIncomeLoss`	$117.89M	USD	Annual
Net income	`NetIncomeLoss`	$163.01M	USD	Annual
Net income	`NetIncomeLoss`	$274.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.53M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.79M	USD	Annual
Common stock offering	`StockIssuedDuringPeriodValueNewIssues`	$-2.82M	USD	Annual
Common stock offering	`StockIssuedDuringPeriodValueNewIssues`	$212.90M	USD	Annual
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.15M	USD	Annual
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.77M	USD	Annual
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.26M	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$14.74M	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$15.16M	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$18.16M	USD	Annual
Cash dividend declared	`DividendsCommonStockCash`	$130.78M	USD	Annual
Cash dividend declared	`DividendsCommonStockCash`	$142.00M	USD	Annual
Cash dividend declared	`DividendsCommonStockCash`	$121.58M	USD	Annual
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$159.00K	USD	Annual
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$26.53M	USD	Annual
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$1.66M	USD	Annual
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	95.71M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	96.25M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.64B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.89M	USD	Annual
Net income	`NetIncomeLoss`	$163.01M	USD	Annual
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-350.00K	USD	Annual
Net income	`NetIncomeLoss`	$274.92M	USD	Annual
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-317.00K	USD	Annual
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-32.00K	USD	Annual
Tax on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.20M	USD	Annual
Tax on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Tax on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(317), $(350) and $(32), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.05M	USD	Annual
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$8.66M	USD	Annual
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-567.00K	USD	Annual
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(317), $(350) and $(32), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-108.00K	USD	Annual
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.58M	USD	Annual
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(317), $(350) and $(32), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.02M	USD	Annual
Loss on derivatives designated as hedging instruments, net of tax of $0, $0 and $3,203, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Loss on derivatives designated as hedging instruments, net of tax of $0, $0 and $3,203, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.51M	USD	Annual
Loss on derivatives designated as hedging instruments, net of tax of $0, $0 and $3,203, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Adjustment to postemployment benefit obligation, net of tax of $(8,657), $(2,575) and $567, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.77M	USD	Annual
Adjustment to postemployment benefit obligation, net of tax of $(8,657), $(2,575) and $567, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.65M	USD	Annual
Adjustment to postemployment benefit obligation, net of tax of $(8,657), $(2,575) and $567, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.13M	USD	Annual
Net current-period other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.53M	USD	Annual
Net current-period other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.70M	USD	Annual
Net current-period other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$304.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.48M	USD	Annual

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