10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000356309-23-000037`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	njr-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 145 Income Statement 78 Cash Flow Statement 118 Stockholders Equity 47 Comprehensive Income 30

Balance Sheet 145 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.90M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.68B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.58B	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	611,045.00	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$162.09M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$206.26M	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	80,541.00	shares	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.58B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.74B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$199.68M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$121.73M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$5.75B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$5.52B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$694.87M	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`	$229.72M	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$4.65B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$4.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$194.45M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$222.30M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$46.04M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$13.77M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.38M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.42M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$40.09M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$122.59M	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`	$84.92M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$23.61M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$20.32M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$15.06M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.57M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$13.57M	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`	$25.66M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$94.26M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$51.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$615.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$756.09M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$105.12M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$106.57M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$500.67M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$501.83M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$165.78M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$168.52M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$1.64M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$6.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$6.12M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$6.98M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$72.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$64.79M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$855.40M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$855.18M	USD	Point-in-time
Total assets	`Assets`	$6.26B	USD	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares March 31, 2023 96,901,373; September 30, 2022 96,249,859	`CommonStockValue`	$241.92M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares March 31, 2023 96,901,373; September 30, 2022 96,249,859	`CommonStockValue`	$241.62M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$519.70M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$529.82M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.83M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.22M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2023 80,541; September 30, 2022 611,045	`StockholdersEquityTreasuryStockAndOtherValue`	$-6.80M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2023 80,541; September 30, 2022 611,045	`StockholdersEquityTreasuryStockAndOtherValue`	$15.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.63B	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`	$2.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.64B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$4.30B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$4.64B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$75.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$152.17M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$187.65M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$423.95M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$235.05M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$76.03M	USD	Point-in-time
Natural gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$851.00K	USD	Point-in-time
Natural gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$856.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.55M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$156.58M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$121.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$37.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$37.79M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$15.79M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$5.13M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$15.68M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$31.09M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$15.70M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$6.19M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$49.85M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$24.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.56M	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$1.25M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$25.52M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$33.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$711.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$280.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$238.93M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.71M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.57M	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$753.00K	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$40.41M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$17.37M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$14.19M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$127.06M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$124.49M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$82.87M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$87.57M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$183.94M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$185.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$136.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.38M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$56.63M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$55.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.09M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.17M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$941.62M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$854.65M	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`	$6.30B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$6.26B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$757.91M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$737.91M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$400.50M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$463.47M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$850.25M	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$448.84M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$609.68M	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$243.53M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$644.03M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.59B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.37B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$912.32M	USD	1 Quarter
Related parties	`RelatedPartiesAmountInCostOfSales`	$1.77M	USD	1 Quarter
Related parties	`RelatedPartiesAmountInCostOfSales`	$1.88M	USD	1 Quarter
Related parties	`RelatedPartiesAmountInCostOfSales`	$3.73M	USD	2 Qtrs
Related parties	`RelatedPartiesAmountInCostOfSales`	$3.60M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$85.79M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$99.09M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$154.77M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$178.60M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$30.91M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$41.41M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$47.58M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$23.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.03B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$773.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$478.84M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$337.97M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$138.88M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$165.18M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$295.76M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.43M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.13M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.26M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$38.40M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$30.26M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$18.93M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$59.75M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$287.65M	USD	2 Qtrs
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`	$139.70M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$265.62M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$30.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$63.56M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$59.62M	USD	2 Qtrs
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`	$2.08M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.13M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.34M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$96.03M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$226.17M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$207.35M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$115.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$110.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.16	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.34	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.15	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.35M	shares	2 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Unrealized (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$40.17M	USD	2 Qtrs
Unrealized (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$17.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.09M	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$1.46M	USD	2 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$1.28M	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$6.13M	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$2.80M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-395.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.14M	USD	2 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$2.56M	USD	2 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$1.85M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.91M	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`	$899.00K	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$14.68M	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$4.36M	USD	2 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-968.00K	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$644.00K	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$565.00K	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.32M	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$634.00K	USD	2 Qtrs
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$-554.00K	USD	2 Qtrs
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$166.00K	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$42.52M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$-74.29M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-752.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.87M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.84M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$71.46M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.12M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.45M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$16.76M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$17.03M	USD	2 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.37M	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	2 Qtrs
Investments in equity investees, net of return of capital	`ProceedsFromOtherEquityInvestments`	-	USD	1 Quarter
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`	-	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.83M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.74M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$175.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.03M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.53M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$150.00M	USD	2 Qtrs
Payments of term loan	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Payments of term loan	`RepaymentsOfUnsecuredDebt`	$150.00M	USD	2 Qtrs
Payments of short-term debt, net	`RepaymentsOfShortTermDebt`	$225.09M	USD	2 Qtrs
Payments of short-term debt, net	`RepaymentsOfShortTermDebt`	$86.30M	USD	2 Qtrs
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$61.81M	USD	2 Qtrs
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$3.30M	USD	2 Qtrs
Proceeds from sale leaseback transactions - natural gas meters	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$17.30M	USD	2 Qtrs
Proceeds from sale leaseback transactions - natural gas meters	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$8.44M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$63.73M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$75.20M	USD	2 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$17.92M	USD	2 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$7.61M	USD	2 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$7.52M	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`	$4.02M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.28M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.46M	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`	$26.10M	USD	2 Qtrs
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`	$6.04M	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`	$27.56M	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`	$6.04M	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`	$27.56M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$8.88M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$107.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-125.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-185.44M	USD	2 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$28.82M	USD	2 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-8.46M	USD	2 Qtrs
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-159.02M	USD	2 Qtrs
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-25.96M	USD	2 Qtrs
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-6.00K	USD	2 Qtrs
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$5.00K	USD	2 Qtrs
Deferred revenue, current	`IncreaseDecreaseInDeferredRevenue`	$52.37M	USD	2 Qtrs
Deferred revenue, current	`IncreaseDecreaseInDeferredRevenue`	$1.59M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-88.87M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-24.09M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.55M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.49M	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$51.59M	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$75.92M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$53.71M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-43.41M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.30M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.72M	USD	2 Qtrs
Other current assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$2.70M	USD	2 Qtrs
Other current assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	2 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$42.52M	USD	2 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$-74.29M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$57.62M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$42.75M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.97M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.26M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$53.24M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$24.32M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.39	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`	$0.39	USD	1 Quarter
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	96.25M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	96.90M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.78B	USD	Point-in-time
Net income	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$305.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$304.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.31M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.47M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.17M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.87M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.72M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.67M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.68M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$17.92M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$37.66M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$34.83M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$34.79M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$37.79M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-439.00K	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-42.00K	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$2.62M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.77M	USD	1 Quarter
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	96.25M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	96.90M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.78B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.35M	USD	2 Qtrs
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-80.00K	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-159.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.25M	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-80.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-159.00K	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`	$25.00K	USD	2 Qtrs
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$13.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(80), $(159) and $(159), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-527.00K	USD	2 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(80), $(159) and $(159), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-264.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(80), $(159) and $(159), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-527.00K	USD	2 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(80), $(159) and $(159), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-263.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(13), $(232), $(25) and $(465), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(13), $(232), $(25) and $(465), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-82.00K	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(13), $(232), $(25) and $(465), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-768.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(13), $(232), $(25) and $(465), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.53M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$609.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.06M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.55M	USD	1 Quarter

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