10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000731802-16-000055`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ato-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 56 Comprehensive Income 24

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value	`CommonStockNoParValue`	$0.01	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.24B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.97B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	101.48M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	103.83M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.92B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.81B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	103.83M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$7.43B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$8.05B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	101.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$295.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$277.36M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$244.84M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$236.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$648.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$626.31M	USD	Point-in-time
Goodwill	`Goodwill`	$742.70M	USD	Point-in-time
Goodwill	`Goodwill`	$742.70M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$282.21M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$293.36M	USD	Point-in-time
Total assets	`Assets`	$9.09B	USD	Point-in-time
Total assets	`Assets`	$9.73B	USD	Point-in-time
Common stock, no par value (stated at $.005 per share)	`CommonStockValue`	$507.00K	USD	Point-in-time
Common stock, no par value (stated at $.005 per share)	`CommonStockValue`	$519.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$5.67B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$5.65B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$198.88M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$238.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$410.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$457.95M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$670.47M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$457.93M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$427.55M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$427.33M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$283.58M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$287.37M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$161.70M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$228.79M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$9.09B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$9.73B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.67B	USD	3 Qtrs
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$632.92M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$686.40M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.49B	USD	3 Qtrs
Purchased gas cost	`CostOfNaturalGasPurchases`	$225.60M	USD	1 Quarter
Purchased gas cost	`CostOfNaturalGasPurchases`	$304.73M	USD	1 Quarter
Purchased gas cost	`CostOfNaturalGasPurchases`	$2.16B	USD	3 Qtrs
Purchased gas cost	`CostOfNaturalGasPurchases`	$1.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$407.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$381.67M	USD	1 Quarter
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$395.96M	USD	3 Qtrs
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$132.45M	USD	1 Quarter
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$137.44M	USD	1 Quarter
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$384.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$216.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$204.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.44M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$181.61M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$59.24M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$172.87M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$63.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$770.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$270.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$785.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$264.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$583.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$555.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$137.16M	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	3 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$634.00K	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-2.63M	USD	3 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$833.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$85.17M	USD	3 Qtrs
Interest charges	`InterestExpense`	$85.74M	USD	3 Qtrs
Interest charges	`InterestExpense`	$27.70M	USD	1 Quarter
Interest charges	`InterestExpense`	$27.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$496.58M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$467.74M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$39.11M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.01M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$176.18M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$180.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$56.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$291.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$315.86M	USD	3 Qtrs
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$2.86	USD	3 Qtrs
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.69	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.55	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$3.06	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.17	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	103.14M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.78M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	102.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	103.75M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.86M	USD	3 Qtrs
Charged to depreciation and amortization	`DepreciationAndAmortization`	$216.67M	USD	3 Qtrs
Charged to depreciation and amortization	`DepreciationAndAmortization`	$204.06M	USD	3 Qtrs
Charged to depreciation and amortization	`DepreciationAndAmortization`	$73.46M	USD	1 Quarter
Charged to depreciation and amortization	`DepreciationAndAmortization`	$68.44M	USD	1 Quarter
Charged to other accounts	`OtherDepreciationAndAmortization`	$983.00K	USD	3 Qtrs
Charged to other accounts	`OtherDepreciationAndAmortization`	$853.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$164.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$171.04M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.77M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.15M	USD	3 Qtrs
Net Assets Liabilities From Risk Management Activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$13.14M	USD	3 Qtrs
Net Assets Liabilities From Risk Management Activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$8.36M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$91.37M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$-51.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$717.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$624.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$667.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$225.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$257.77M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$796.01M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.63M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-668.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-794.38M	USD	3 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$212.54M	USD	3 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$48.83M	USD	3 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$98.66M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$493.54M	USD	3 Qtrs
Settlement of interest rate agreements	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Settlement of interest rate agreements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-13.36M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$116.64M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$130.36M	USD	3 Qtrs
Repurchase of equity awards	`PaymentsForRepurchaseOfOtherEquity`	$7.99M	USD	3 Qtrs
Repurchase of equity awards	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$20.81M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$26.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$207.34M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.09M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.55M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$895.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.86M	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-41.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-837.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-170.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$110.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-191.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-296.00K	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$151.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-67.41M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$66.04M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-49.55M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-21.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.99M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.85M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.85M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.90M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$241.71M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$246.96M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$122.13M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$50.20M	USD	1 Quarter

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