10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000731802-22-000016`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ato-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 92 Cash Flow Statement 56

Balance Sheet 66 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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$17.89B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$19.02B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	132.42M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.93B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	139.01M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.82B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$16.08B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	132.42M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	139.01M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$15.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$582.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.72M	USD	Point-in-time
Accounts receivable, net (See Note 5)	`AccountsReceivableNetCurrent`	$342.97M	USD	Point-in-time
Accounts receivable, net (See Note 5)	`AccountsReceivableNetCurrent`	$565.18M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$178.12M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$96.30M	USD	Point-in-time
Other current assets (See Note 8)	`OtherAssetsCurrent`	$2.29B	USD	Point-in-time
Other current assets (See Note 8)	`OtherAssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.53B	USD	Point-in-time
Goodwill	`Goodwill`	$731.26M	USD	Point-in-time
Goodwill	`Goodwill`	$731.26M	USD	Point-in-time
Deferred charges and other assets (See Note 8)	`OtherAssetsNoncurrent`	$974.72M	USD	Point-in-time
Deferred charges and other assets (See Note 8)	`OtherAssetsNoncurrent`	$925.92M	USD	Point-in-time
Total assets	`Assets`	$19.61B	USD	Point-in-time
Total assets	`Assets`	$21.27B	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2022 139,012,029 shares; September 30, 2021 132,419,754 shares	`CommonStockValue`	$695.00K	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2022 139,012,029 shares; September 30, 2021 132,419,754 shares	`CommonStockValue`	$662.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.02B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$145.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$8.29B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$8.98B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.79B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$7.82B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$7.21B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$7.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.93B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.76B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$12.84B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$14.74B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$354.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$423.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$686.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$653.01M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.40B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.71B	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$470.92M	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$549.23M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$468.69M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$476.03M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$526.33M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$537.49M	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$21.27B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$19.61B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-37.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-67.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-47.00K	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$57.28M	USD	2 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$35.23M	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$21.97M	USD	2 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$39.89M	USD	1 Quarter
Operating revenues	`Revenues`	$2.66B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.65B	USD	1 Quarter
Operating revenues	`Revenues`	$2.23B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.32B	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$573.81M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$1.24B	USD	2 Qtrs
Purchased gas cost	`CostOfRevenue`	$862.07M	USD	2 Qtrs
Purchased gas cost	`CostOfRevenue`	$871.38M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$295.02M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$322.46M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$156.38M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$163.35M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$118.64M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$133.37M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$261.23M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$233.92M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$175.38M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$88.45M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$96.58M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$161.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$680.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$385.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$660.99M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$13.91M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$8.91M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$5.21M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Interest charges	`InterestExpense`	$28.93M	USD	1 Quarter
Interest charges	`InterestExpense`	$48.78M	USD	2 Qtrs
Interest charges	`InterestExpense`	$48.11M	USD	2 Qtrs
Interest charges	`InterestExpense`	$26.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$641.44M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$626.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$127.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$249.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$574.21M	USD	2 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$4.01	USD	2 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$4.24	USD	2 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$4.01	USD	2 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$4.24	USD	2 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.36	USD	2 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.25	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.83M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.16M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.26M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.10M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.16M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.10M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.25M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.47M	shares	2 Qtrs
Net unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Net unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-129.00K	USD	2 Qtrs
Net unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-66.00K	USD	1 Quarter
Net unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-230.00K	USD	2 Qtrs
Amortization and unrealized gain on interest rate agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$121.88M	USD	1 Quarter
Amortization and unrealized gain on interest rate agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$76.01M	USD	2 Qtrs
Amortization and unrealized gain on interest rate agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$198.19M	USD	2 Qtrs
Amortization and unrealized gain on interest rate agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$138.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.72M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.78M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$137.94M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$198.06M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$446.72M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$649.98M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$712.49M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$434.69M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$217.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$249.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$574.21M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$233.92M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$261.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$128.72M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.81M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$938.00K	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$1.95M	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$4.17M	USD	2 Qtrs
Net change in Winter Storm Uri long-term regulatory asset (See Note 8)	`IncreaseDecreaseInRegulatoryAssetsRelatedToStorm`	$2.09B	USD	2 Qtrs
Net change in Winter Storm Uri long-term regulatory asset (See Note 8)	`IncreaseDecreaseInRegulatoryAssetsRelatedToStorm`	-	USD	2 Qtrs
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$218.09M	USD	2 Qtrs
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$182.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.40B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$388.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.19B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$845.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$505.85M	USD	1 Quarter
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$5.51M	USD	2 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$-3.76M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.17M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-846.06M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$460.68M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$594.32M	USD	2 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$8.01M	USD	2 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$8.29M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$798.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.80B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$183.94M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$159.35M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.15M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.09B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$844.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$465.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$865.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$865.31M	USD	Point-in-time

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