10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000731802-19-000031`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ato2019063010_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 64 Comprehensive Income 8

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$13.69B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$12.57B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	118.20M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.20B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.35B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	111.27M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	118.20M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	111.27M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$11.34B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$10.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$285.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.29M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$106.01M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$165.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.85M	USD	Point-in-time
Goodwill	`Goodwill`	$730.42M	USD	Point-in-time
Goodwill	`Goodwill`	$730.42M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$294.02M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$306.55M	USD	Point-in-time
Total assets	`Assets`	$12.88B	USD	Point-in-time
Total assets	`Assets`	$11.87B	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share)	`CommonStockValue`	$556.00K	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share)	`CommonStockValue`	$591.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$4.72B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.51B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$4.76B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$4.77B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.64B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.49B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$9.17B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$7.26B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$217.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$206.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$494.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$547.07M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$575.78M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$74.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$125.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$575.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$901.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Regulatory excess deferred taxes (See Note 13)	`TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxLiability`	$739.67M	USD	Point-in-time
Regulatory excess deferred taxes (See Note 13)	`TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxLiability`	$709.97M	USD	Point-in-time
Regulatory Cost of Removal Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$464.86M	USD	Point-in-time
Regulatory Cost of Removal Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$466.40M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$177.60M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$177.52M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$175.85M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$158.03M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$12.88B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$11.87B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$562.25M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.46B	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.67B	USD	3 Qtrs
Total operating revenues	`Revenues`	$485.74M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$845.17M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$31.33M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$1.12B	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$130.89M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$452.57M	USD	3 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$164.54M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$431.95M	USD	3 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$143.75M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$268.43M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$90.67M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$97.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$290.54M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$69.97M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$208.40M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$72.62M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$213.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$124.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$656.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$637.30M	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-3.33M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-8.05M	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	3 Qtrs
Interest charges	`InterestExpense`	$23.35M	USD	1 Quarter
Interest charges	`InterestExpense`	$19.59M	USD	1 Quarter
Interest charges	`InterestExpense`	$74.39M	USD	3 Qtrs
Interest charges	`InterestExpense`	$82.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$580.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$547.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-17.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$127.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$453.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$564.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.13M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$5.09	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$3.89	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$5.09	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.46	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.57	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	116.48M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.85M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	110.71M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	118.08M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.67M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.85M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.71M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.43M	shares	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$191.00K	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$94.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-736.00K	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$310.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-24.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.32M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$29.61M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.05M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.81M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.63M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.87M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$593.19M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.82M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$429.19M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.61M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$453.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$564.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.13M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$268.43M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$290.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$139.85M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$120.22M	USD	3 Qtrs
One-time income tax benefit	`OneTimeIncomeTaxBenefitTCJA`	-	USD	3 Qtrs
One-time income tax benefit	`OneTimeIncomeTaxBenefitTCJA`	$165.52M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.01M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.65M	USD	3 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$1.98M	USD	3 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-912.00K	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$-209.30M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$62.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$808.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.20B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$421.61M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$394.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.09B	USD	3 Qtrs
Proceeds from the sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.00M	USD	3 Qtrs
Proceeds from the sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.00M	USD	3 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$4.04M	USD	3 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$7.86M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.11M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-500.84M	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-202.97M	USD	3 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$395.09M	USD	3 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$593.73M	USD	3 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromIssuanceOrSaleOfEquity`	$15.85M	USD	3 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromIssuanceOrSaleOfEquity`	$14.13M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	3 Qtrs
Settlements of interest rate swap	`PaymentsForProceedsFromHedgeFinancingActivities`	$90.14M	USD	3 Qtrs
Settlements of interest rate swap	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$450.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$160.01M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$181.98M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.25M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.52M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$418.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.39M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.48M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$92.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$27.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-246.00K	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$56.00K	USD	3 Qtrs
Amortization and unrealized gain (loss) of interest rate agreements, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.46M	USD	1 Quarter
Amortization and unrealized gain (loss) of interest rate agreements, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-7.09M	USD	3 Qtrs
Amortization and unrealized gain (loss) of interest rate agreements, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.49M	USD	3 Qtrs
Amortization and unrealized gain (loss) of interest rate agreements, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$312.00K	USD	1 Quarter

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