10-K Filing

SM ENERGY CO CIK: 893538 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000893538-24-000009`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	sm-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 69 Cash Flow Statement 106 Stockholders Equity 39 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Unproved oil and gas properties, net of valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$38.01M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$35.36M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$56.51M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$59.67M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.16M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$233.30M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$231.16M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$56.44M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	121.93M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	115.75M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$48.68M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	121.93M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.67M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$737.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$916.44M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$10.26B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$11.48B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$6.19B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$6.83B	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $35,362 and $38,008, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$335.62M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $35,362 and $38,008, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$487.19M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$358.08M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$287.27M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $59,669 and $56,512, respectively	`PropertyPlantAndEquipmentOtherNet`	$38.10M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $59,669 and $56,512, respectively	`PropertyPlantAndEquipmentOtherNet`	$35.62M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.38B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.88B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$8.67M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$24.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$78.45M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.59M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$96.06M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$87.13M	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$532.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$611.60M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.79M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$56.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.81M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$1.57B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$1.58B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$108.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$118.77M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$369.90M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$280.81M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$69.60M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.03B	USD	Point-in-time
Commitments and contingencies (note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 115,745,393 and 121,931,676 shares, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 115,745,393 and 121,931,676 shares, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.60B	USD	Annual
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.36B	USD	Annual
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.35B	USD	Annual
Other operating income	`OtherOperatingIncome`	$10.00M	USD	Annual
Other operating income	`OtherOperatingIncome`	$12.74M	USD	Annual
Other operating income	`OtherOperatingIncome`	$24.98M	USD	Annual
Total operating revenues and other income	`Revenues`	$2.62B	USD	Annual
Total operating revenues and other income	`Revenues`	$3.36B	USD	Annual
Total operating revenues and other income	`Revenues`	$2.37B	USD	Annual
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$563.54M	USD	Annual
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$505.42M	USD	Annual
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$620.91M	USD	Annual
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$774.39M	USD	Annual
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$603.78M	USD	Annual
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$690.48M	USD	Annual
Exploration	`ExplorationExpense`	$39.30M	USD	Annual
Exploration	`ExplorationExpense`	$54.94M	USD	Annual
Exploration	`ExplorationExpense`	$59.48M	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	$35.00M	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	$7.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$114.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$121.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$111.94M	USD	Annual
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-901.66M	USD	Annual
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$68.15M	USD	Annual
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-374.01M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-20.57M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-46.07M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.49M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.78B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.41B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.39B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$986.91M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.58B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$209.12M	USD	Annual
Interest expense	`InterestExpense`	$120.35M	USD	Annual
Interest expense	`InterestExpense`	$160.35M	USD	Annual
Interest expense	`InterestExpense`	$91.63M	USD	Annual
Interest income	`InterestAndOtherIncome`	$5.77M	USD	Annual
Interest income	`InterestAndOtherIncome`	$19.85M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.72M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.61M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	Annual
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-928.00K	USD	Annual
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-2.18M	USD	Annual
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	Annual
Income from before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$914.20M	USD	Annual
Income from before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40B	USD	Annual
Income from before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$283.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$96.32M	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$817.88M	USD	Annual
Net income	`NetIncomeLoss`	$36.23M	USD	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	119.04M	shares	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	118.68M	shares	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	122.35M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.08M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.24M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.69M	shares	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.30	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$6.89	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$9.09	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.29	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$8.96	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$6.86	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$817.88M	USD	Annual
Net income	`NetIncomeLoss`	$36.23M	USD	Annual
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$774.39M	USD	Annual
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$603.78M	USD	Annual
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$690.48M	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	$35.00M	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	$7.47M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.77M	USD	Annual
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-901.66M	USD	Annual
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$68.15M	USD	Annual
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-374.01M	USD	Annual
Net derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$-748.96M	USD	Annual
Net derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$26.92M	USD	Annual
Net derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$-710.70M	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.49M	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.28M	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.27M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.61M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$88.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$269.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.56M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.17M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-6.24M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$3.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.55M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-220.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.44M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.08M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-109.56M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$218.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.57B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$674.84M	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$879.93M	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$989.41M	USD	Annual
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$109.93M	USD	Annual
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$3.32M	USD	Annual
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$7.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$322.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.93M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-657.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-880.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-667.24M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.83B	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.93B	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$392.77M	USD	Annual
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Cash paid to repurchase Senior Notes	`CashPaidForMaturitiesAndEarlyRepaymentOfSeniorDebt`	$450.78M	USD	Annual
Cash paid to repurchase Senior Notes	`CashPaidForMaturitiesAndEarlyRepaymentOfSeniorDebt`	-	USD	Annual
Cash paid to repurchase Senior Notes	`CashPaidForMaturitiesAndEarlyRepaymentOfSeniorDebt`	$584.95M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$228.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.21M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.64M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.04M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.06M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.39M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.64M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.61M	USD	Annual
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.88M	USD	Annual
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.13M	USD	Annual
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.07M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.98M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-693.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.83M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$332.71M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.28M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.17M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$616.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$445.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$616.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$445.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.00K	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$134.24M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$86.95M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$136.61M	USD	Annual
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-8.97M	USD	Annual
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-864.00K	USD	Annual
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-10.58M	USD	Annual
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$80.79M	USD	Annual
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$-10.83M	USD	Annual
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$29.79M	USD	Annual
Non-cash financing activities (1)	`NoncashFinancingActivitiesText`	-	USD	Annual
Non-cash financing activities (1)	`NoncashFinancingActivitiesText`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Net cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Annual
Net cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	Annual
Net cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	121.93M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.62B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$817.88M	USD	Annual
Net income	`NetIncomeLoss`	$36.23M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.83M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$749.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Annual
Net cash dividends declared	`DividendsCommonStockCash`	$74.16M	USD	Annual
Net cash dividends declared	`DividendsCommonStockCash`	$37.93M	USD	Annual
Net cash dividends declared	`DividendsCommonStockCash`	$2.39M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.64M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.04M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.06M	USD	Annual
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-7.88M	USD	Annual
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-9.07M	USD	Annual
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-25.13M	USD	Annual
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.82M	USD	Annual
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.25M	USD	Annual
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.77M	USD	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	6.93M	shares	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.36M	shares	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$230.17M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$57.21M	USD	Annual
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	121.93M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.62B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$817.88M	USD	Annual
Net income	`NetIncomeLoss`	$36.23M	USD	Annual
Pension liability adjustment (1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.83M	USD	Annual
Pension liability adjustment (1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	Annual
Pension liability adjustment (1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-749.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.83M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$749.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$819.29M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.98M	USD	Annual

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