10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000731802-20-000032`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ato2020063010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 62 Comprehensive Income 8

Balance Sheet 70 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`	$14.18B	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`	$15.44B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.39B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.56B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	119.34M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	123.35M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	119.34M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$11.79B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	123.35M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$12.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$230.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$236.47M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$130.14M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$84.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.03M	USD	Point-in-time
Goodwill	`Goodwill`	$730.71M	USD	Point-in-time
Goodwill	`Goodwill`	$730.71M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$657.27M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$391.21M	USD	Point-in-time
Total assets	`Assets`	$13.37B	USD	Point-in-time
Total assets	`Assets`	$14.87B	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: June 30, 2020 123,351,267 shares; September 30, 2019 119,338,925 shares	`CommonStockValue`	$617.00K	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: June 30, 2020 123,351,267 shares; September 30, 2019 119,338,925 shares	`CommonStockValue`	$597.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.51B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.46B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$4.77B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.64B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.53B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$10.99B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$9.28B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$265.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$200.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$502.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$479.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$464.92M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$157.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.30B	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$702.49M	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$705.10M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$458.10M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$473.17M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$400.22M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$594.83M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$14.87B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$13.37B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$2.46B	USD	3 Qtrs
Operating revenues	`Revenues`	$485.74M	USD	1 Quarter
Operating revenues	`Revenues`	$2.35B	USD	3 Qtrs
Operating revenues	`Revenues`	$493.00M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$640.82M	USD	3 Qtrs
Purchased gas cost	`CostOfRevenue`	$31.33M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$845.17M	USD	3 Qtrs
Purchased gas cost	`CostOfRevenue`	$26.07M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$449.53M	USD	3 Qtrs
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`	$149.46M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$290.54M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$97.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$318.08M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$107.10M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$214.53M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$213.55M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$71.32M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$69.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$723.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$656.34M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$9.13M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$7.24M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	3 Qtrs
Interest charges	`InterestExpense`	$19.59M	USD	1 Quarter
Interest charges	`InterestExpense`	$74.39M	USD	3 Qtrs
Interest charges	`InterestExpense`	$19.58M	USD	1 Quarter
Interest charges	`InterestExpense`	$68.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$663.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$580.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$127.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$127.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$536.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$178.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$453.00M	USD	3 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$3.89	USD	3 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$4.38	USD	3 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.73	USD	3 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.57	USD	3 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.03M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.35M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.48M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.08M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.43M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.03M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.67M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.46M	shares	3 Qtrs
Net unrealized holding gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$94.00K	USD	1 Quarter
Net unrealized holding gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$191.00K	USD	3 Qtrs
Net unrealized holding gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	3 Qtrs
Net unrealized holding gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$364.00K	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.45M	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.05M	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-24.00M	USD	3 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.34M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.09M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.81M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$533.97M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$429.19M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.61M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$536.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$178.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$453.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$290.54M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$318.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$120.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$138.00M	USD	3 Qtrs
One-time income tax benefit	`OneTimeIncomeTaxBenefitTCJA`	-	USD	3 Qtrs
One-time income tax benefit	`OneTimeIncomeTaxBenefitTCJA`	$20.96M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.65M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.93M	USD	3 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.29M	USD	3 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$1.98M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$82.97M	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`	$895.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$410.94M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.20B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$421.61M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.41B	USD	3 Qtrs
Proceeds from the sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.00M	USD	3 Qtrs
Proceeds from the sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$4.04M	USD	3 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$692.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.84M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-464.92M	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-500.84M	USD	3 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$593.73M	USD	3 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$358.05M	USD	3 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$14.13M	USD	3 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$14.12M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.45M	USD	3 Qtrs
Settlement of interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$90.14M	USD	3 Qtrs
Settlement of interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$450.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$210.67M	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`	$7.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$418.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$688.29M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.39M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.51M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.16M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net unrealized holding losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$47.00K	USD	3 Qtrs
Net unrealized holding losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$56.00K	USD	3 Qtrs
Net unrealized holding losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$96.00K	USD	1 Quarter
Net unrealized holding losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$27.00K	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$312.00K	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.11M	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.09M	USD	3 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-492.00K	USD	3 Qtrs

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