10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000731802-23-000013`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ato-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 92 Cash Flow Statement 62

Balance Sheet 68 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`	$20.24B	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`	$21.58B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	144.48M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	140.90M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$3.00B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$3.14B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	144.48M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	140.90M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$17.24B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$18.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.55M	USD	Point-in-time
Accounts receivable, net (See Note 5)	`AccountsReceivableNetCurrent`	$363.71M	USD	Point-in-time
Accounts receivable, net (See Note 5)	`AccountsReceivableNetCurrent`	$523.74M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$183.47M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$357.94M	USD	Point-in-time
Other current assets (See Note 8)	`OtherAssetsCurrent`	$270.72M	USD	Point-in-time
Other current assets (See Note 8)	`OtherAssetsCurrent`	$2.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	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`	$1.17B	USD	Point-in-time
Deferred charges and other assets (See Note 8)	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$21.31B	USD	Point-in-time
Total assets	`Assets`	$22.19B	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, 2023 144,484,650 shares; September 30, 2022 140,896,598 shares	`CommonStockValue`	$722.00K	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, 2023 144,484,650 shares; September 30, 2022 140,896,598 shares	`CommonStockValue`	$704.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.21B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$369.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$361.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$10.21B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$9.84B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$8.29B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$9.42B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$8.98B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$7.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.76B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$15.18B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$16.76B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$364.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$496.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$746.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$720.16M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$184.97M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.00B	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$315.07M	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$385.21M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$481.72M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$487.63M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$538.30M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$508.03M	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$21.31B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$22.19B	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`	$39.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$64.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-47.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-67.00K	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$21.97M	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.81M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.41M	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$35.23M	USD	1 Quarter
Operating revenues	`Revenues`	$1.54B	USD	1 Quarter
Operating revenues	`Revenues`	$3.02B	USD	2 Qtrs
Operating revenues	`Revenues`	$2.66B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.65B	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$871.38M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$1.40B	USD	2 Qtrs
Purchased gas cost	`CostOfRevenue`	$666.21M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$1.24B	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$194.72M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$163.35M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$379.73M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$322.46M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$294.34M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$261.23M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$148.32M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$133.37M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$175.38M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$202.63M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$96.58M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$109.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$660.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$385.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$743.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$422.64M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$17.41M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$38.60M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$5.21M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$13.91M	USD	2 Qtrs
Interest charges	`InterestExpense`	$28.93M	USD	1 Quarter
Interest charges	`InterestExpense`	$48.78M	USD	2 Qtrs
Interest charges	`InterestExpense`	$37.37M	USD	1 Quarter
Interest charges	`InterestExpense`	$74.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$708.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$402.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$626.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$78.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$574.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$271.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$629.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$249.21M	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$4.40	USD	2 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$4.24	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`	$2.48	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$4.24	USD	2 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$4.40	USD	2 Qtrs
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`	$1.36	USD	2 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.48	USD	2 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.94M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.88M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.83M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.26M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.96M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.47M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.99M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.25M	shares	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$134.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-230.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$221.00K	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.34M	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$121.88M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-30.47M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$76.01M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.12M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.33M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.78M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.72M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$621.42M	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`	$327.34M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$574.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$271.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$629.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$249.21M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$261.23M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$294.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.06M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$27.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.81M	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$4.17M	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$1.48M	USD	2 Qtrs
Net change in Winter Storm Uri current regulatory asset (See Note 8)	`IncreaseDecreaseInRegulatoryAssetsRelatedToStorm`	$-2.02B	USD	2 Qtrs
Net change in Winter Storm Uri current 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`	$83.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$505.85M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.19B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.42B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$619.69M	USD	1 Quarter
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$-3.76M	USD	2 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$4.56M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.30M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-184.97M	USD	2 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$359.68M	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`	$7.91M	USD	2 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$8.01M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$797.26M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$798.80M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromOtherDebt`	$2.02B	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfOtherDebt`	$2.02B	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.20B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$183.94M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$210.72M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.20M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.86M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.74M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$465.77M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.55M	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`	$95.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.55M	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`	$95.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.50M	USD	Point-in-time

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