10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000356309-23-000044`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	njr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 149 Income Statement 80 Cash Flow Statement 118 Stockholders Equity 66 Comprehensive Income 32

Balance Sheet 149 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.25M	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	611,045.00	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	13,041.00	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.58B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.74B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$162.09M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$236.00M	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.58B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.75B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$126.92M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$199.68M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$5.52B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$5.85B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$659.74M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$715.27M	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`	$242.35M	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$4.89B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$4.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$511.00K	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$110.46M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$222.30M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$13.77M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$16.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.38M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$40.09M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$95.75M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$155.08M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$273.64M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$30.78M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$20.32M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.57M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$11.03M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$54.50M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$36.16M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$32.13M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$24.64M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$94.26M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$20.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$756.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$520.36M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$106.57M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$104.43M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$528.11M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$500.67M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$164.12M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$168.52M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$1.86M	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`	$567.00K	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$6.12M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$7.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.54M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$61.87M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$67.16M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$855.40M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$899.41M	USD	Point-in-time
Total assets	`Assets`	$6.31B	USD	Point-in-time
Total assets	`Assets`	$6.26B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares June 30, 2023 97,496,302; September 30, 2022 96,249,859	`CommonStockValue`	$241.62M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares June 30, 2023 97,496,302; September 30, 2022 96,249,859	`CommonStockValue`	$243.24M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$554.73M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$519.70M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.91M	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 June 30, 2023 13,041; September 30, 2022 611,045	`StockholdersEquityTreasuryStockAndOtherValue`	$19.40M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2023 13,041; September 30, 2022 611,045	`StockholdersEquityTreasuryStockAndOtherValue`	$-6.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	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`	$1.92B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.00B	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`	$1.72B	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`	$2.73B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$4.72B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$4.30B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$162.32M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$75.07M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$423.95M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$145.22M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$235.05M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$46.43M	USD	Point-in-time
Natural gas purchases payable to related parties	`OtherLiabilitiesCurrent`	$856.00K	USD	Point-in-time
Natural gas purchases payable to related parties	`OtherLiabilitiesCurrent`	$851.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$42.47M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$156.58M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$122.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$37.98M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$37.53M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$5.13M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$11.48M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$31.09M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$27.70M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$17.94M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$15.70M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$49.85M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$17.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.27M	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`	$1.22M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$33.25M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$30.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$668.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$238.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$275.24M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.71M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.50M	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$753.00K	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$30.87M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$14.19M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$13.26M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$123.07M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$127.06M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$88.84M	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`	$181.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.38M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$56.99M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$55.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.21M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.09M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$919.72M	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`	$6.31B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$6.26B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$937.27M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$902.88M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$199.36M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$144.97M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$1.20B	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$352.98M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$119.10M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$728.79M	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.14B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$552.34M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.63B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$264.07M	USD	1 Quarter
Related parties	`RelatedPartiesAmountInCostOfSales`	$1.84M	USD	1 Quarter
Related parties	`RelatedPartiesAmountInCostOfSales`	$5.57M	USD	3 Qtrs
Related parties	`RelatedPartiesAmountInCostOfSales`	$5.47M	USD	3 Qtrs
Related parties	`RelatedPartiesAmountInCostOfSales`	$1.87M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$94.21M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$272.81M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$243.14M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$88.37M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$8.36M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$47.52M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$55.94M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$6.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.70M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$259.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$522.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.81B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$342.71M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$4.73M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$325.57M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$29.81M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.14M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.55M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.71M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$89.87M	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`	$30.12M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$278.31M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.98M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.69M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.67M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-20.50M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$64.05M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$43.06M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.43M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$701.00K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.80M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.14M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$111.31M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$115.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$220.40M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$227.70M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$110.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.29	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.62M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Unrealized (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$30.50M	USD	3 Qtrs
Unrealized (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$58.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.70M	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$1.78M	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$2.02M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$9.20M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$5.05M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.77M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.40M	USD	3 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$3.72M	USD	3 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$2.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.55M	USD	3 Qtrs
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	$1.23M	USD	3 Qtrs
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	$1.06M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$16.34M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$6.28M	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$847.00K	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$967.00K	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.13M	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.70M	USD	3 Qtrs
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$164.00K	USD	3 Qtrs
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$-554.00K	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$-22.23M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$97.57M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.64M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.21M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$69.31M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$68.33M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.88M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.90M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$28.72M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$27.88M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.04M	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`	$1.48M	USD	1 Quarter
Investments in equity investees, net of return of capital	`ProceedsFromOtherEquityInvestments`	-	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`	-	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.18M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-434.94M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$175.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$310.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$14.22M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.70M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$150.00M	USD	3 Qtrs
Payments of term loan	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payments of term loan	`RepaymentsOfUnsecuredDebt`	$150.00M	USD	3 Qtrs
Payments of short-term debt, net	`RepaymentsOfShortTermDebt`	$156.95M	USD	3 Qtrs
Payments of short-term debt, net	`RepaymentsOfShortTermDebt`	$128.72M	USD	3 Qtrs
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$3.30M	USD	3 Qtrs
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$163.62M	USD	3 Qtrs
Proceeds from sale leaseback transactions - natural gas meters	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$8.44M	USD	3 Qtrs
Proceeds from sale leaseback transactions - natural gas meters	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$17.30M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$95.69M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$112.99M	USD	3 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$42.81M	USD	3 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$11.08M	USD	3 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$11.42M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.02M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.79M	USD	3 Qtrs
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.02M	USD	3 Qtrs
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.15M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-432.00K	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`	$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`	$1.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	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`	$1.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$61.84M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-103.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-108.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.67M	USD	3 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-3.77M	USD	3 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$20.11M	USD	3 Qtrs
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-188.62M	USD	3 Qtrs
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$33.36M	USD	3 Qtrs
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-6.00K	USD	3 Qtrs
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$5.00K	USD	3 Qtrs
Deferred revenue, current	`IncreaseDecreaseInDeferredRevenue`	$2.69M	USD	3 Qtrs
Deferred revenue, current	`IncreaseDecreaseInDeferredRevenue`	$44.30M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-20.15M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-70.19M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.22M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.45M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$18.77M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$24.68M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$22.87M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-47.64M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.98M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.37M	USD	3 Qtrs
Other current assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$5.77M	USD	3 Qtrs
Other current assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$-6.16M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$-22.23M	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`	$80.55M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.86M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.76M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.01M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$40.83M	USD	3 Qtrs

Stockholders Equity 66 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`	$0.39	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
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
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	97.50M	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`	$2.00B	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`	$2.00B	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`	$1.72B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.78B	USD	Point-in-time
Net income	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.03M	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
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$304.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$305.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.47M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.17M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.31M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$119.00K	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.72M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.54M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.76M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.68M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.87M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.67M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$17.92M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$24.89M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$34.83M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$37.66M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$37.79M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$34.86M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$34.79M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$37.98M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.58M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-42.00K	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-439.00K	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$2.62M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.77M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.79M	USD	1 Quarter
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	97.50M	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`	$2.00B	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`	$2.00B	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`	$1.72B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.78B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.92M	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-79.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.40M	USD	3 Qtrs
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`	$-238.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.25M	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-79.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$232.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$37.00K	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 $(238), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-790.00K	USD	3 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(238), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-789.00K	USD	3 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(238), 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 $(238), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-263.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(12), $(232), $(37) and $(697), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-768.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(12), $(232), $(37) and $(697), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(12), $(232), $(37) and $(697), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-123.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(12), $(232), $(37) and $(697), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.09M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$913.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$228.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.84M	USD	1 Quarter

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