10-Q Filing

SM ENERGY CO CIK: 893538 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000893538-24-000105`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	sm-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 184 Cash Flow Statement 138 Stockholders Equity 112 Comprehensive Income 40

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$34.12M	USD	Point-in-time
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$34.12M	USD	Point-in-time
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$35.36M	USD	Point-in-time
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$35.36M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$59.67M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$59.67M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$61.55M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$61.55M	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
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`	$487.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$239.09M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$239.09M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$231.16M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$231.16M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$27.21M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$27.21M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$56.44M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$56.44M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	115.75M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	115.75M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	114.07M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	114.07M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.06M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.06M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	114.07M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	114.07M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	115.75M	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`	$12.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$916.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$916.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$774.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$774.23M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$11.48B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$11.48B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$12.16B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$12.16B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$7.17B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$7.17B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$6.83B	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 $34,123 and $35,362, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$286.31M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $34,123 and $35,362, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$286.31M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $34,123 and $35,362, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$335.62M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $34,123 and $35,362, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$335.62M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$358.08M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$358.08M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$336.90M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$336.90M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $61,547 and $59,669, respectively	`PropertyPlantAndEquipmentOtherNet`	$45.40M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $61,547 and $59,669, respectively	`PropertyPlantAndEquipmentOtherNet`	$45.40M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $61,547 and $59,669, respectively	`PropertyPlantAndEquipmentOtherNet`	$35.62M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $61,547 and $59,669, 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`	$5.38B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.66B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.66B	USD	Point-in-time
Acquisition deposit held in escrow	`EscrowDeposit`	-	USD	Point-in-time
Acquisition deposit held in escrow	`EscrowDeposit`	-	USD	Point-in-time
Acquisition deposit held in escrow	`EscrowDeposit`	$102.00M	USD	Point-in-time
Acquisition deposit held in escrow	`EscrowDeposit`	$102.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$8.67M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$8.67M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$7.88M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$7.88M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$111.37M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$111.37M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$78.45M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$78.45M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$87.13M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$87.13M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$221.25M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$221.25M	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.66B	USD	Point-in-time
Total assets	`Assets`	$6.66B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$611.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$611.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$563.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$563.76M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.79M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.79M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$20.55M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$20.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.78M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$1.58B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$1.58B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$1.58B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$1.58B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$118.77M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$118.77M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$124.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$124.50M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$440.81M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$440.81M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$369.90M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$369.90M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.77M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Commitments and contingencies (note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 6)	`CommitmentsAndContingencies`	-	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: 114,068,885 and 115,745,393 shares, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,068,885 and 115,745,393 shares, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,068,885 and 115,745,393 shares, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,068,885 and 115,745,393 shares, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$633.45M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$633.45M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.12B	USD	2 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.12B	USD	2 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$546.55M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$546.55M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.19B	USD	2 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.19B	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$6.93M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$6.93M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$1.10M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$1.10M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$4.20M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$4.20M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$1.38M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$1.38M	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$550.75M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$550.75M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$634.55M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$634.55M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$1.19B	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$1.19B	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$1.12B	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$1.12B	USD	2 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$274.00M	USD	2 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$274.00M	USD	2 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$287.94M	USD	2 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$287.94M	USD	2 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$145.59M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$145.59M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$136.62M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$136.62M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$157.83M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$157.83M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$312.02M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$312.02M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$179.65M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$179.65M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$345.84M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$345.84M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$33.39M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$33.39M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$35.67M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$35.67M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$14.96M	USD	1 Quarter
Exploration	`ExplorationExpense`	$14.96M	USD	1 Quarter
Exploration	`ExplorationExpense`	$17.09M	USD	1 Quarter
Exploration	`ExplorationExpense`	$17.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.11M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$12.12M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$12.12M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$63.00M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$63.00M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.03M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.03M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$11.67M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$11.67M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.82M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.82M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.81M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.81M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-17.35M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-17.35M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.20M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$736.65M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$736.65M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$355.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$355.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$341.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$341.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$642.86M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$642.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$279.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$279.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$481.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$481.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$209.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$209.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$457.77M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$457.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.68M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$4.99M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.99M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$13.10M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$13.10M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$9.70M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$9.70M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$6.33M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.33M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-463.00K	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-463.00K	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-231.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-231.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$97.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$97.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$85.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$85.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$348.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.49M	USD	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.63M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.63M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	115.14M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	115.14M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	120.53M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	120.53M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	119.41M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	119.41M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.72M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.72M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.17M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.17M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.09M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.09M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.07M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.07M	shares	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.97	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$2.97	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$2.89	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$2.89	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.94	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$2.94	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$2.88	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$2.88	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$348.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.49M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$157.83M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$157.83M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$312.02M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$312.02M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$179.65M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$179.65M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$345.84M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$345.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.48M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.48M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$12.12M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$12.12M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$63.00M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$63.00M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.03M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.03M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$11.67M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$11.67M	USD	1 Quarter
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$29.80M	USD	2 Qtrs
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$29.80M	USD	2 Qtrs
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$20.71M	USD	2 Qtrs
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$20.71M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.74M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.74M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.74M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$70.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$70.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.52M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.52M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$4.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$17.76M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$17.76M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$47.47M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$47.47M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$4.44M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$4.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$714.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$714.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$752.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$752.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$550.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$550.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$655.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$655.05M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$88.83M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$88.83M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$-2.00K	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$-2.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-657.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-657.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-80.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-80.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-654.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-654.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.22M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$108.86M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$108.86M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.99M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.99M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.54M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.84M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.84M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	2 Qtrs
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	2 Qtrs
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	2 Qtrs
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	2 Qtrs
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.71M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.76M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.76M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.30M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.30M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$589.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$589.87M	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`	$445.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$378.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$378.24M	USD	Point-in-time
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`	$616.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$589.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$589.87M	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`	$445.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$378.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$378.24M	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`	$616.16M	USD	Point-in-time
Restricted cash (1)	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash (1)	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash (1)	`RestrictedCashNoncurrent`	$102.00M	USD	Point-in-time
Restricted cash (1)	`RestrictedCashNoncurrent`	$102.00M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$42.68M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$42.68M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$41.56M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$41.56M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-6.14M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-6.14M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-7.43M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-7.43M	USD	2 Qtrs
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$24.22M	USD	2 Qtrs
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$24.22M	USD	2 Qtrs
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$-21.49M	USD	2 Qtrs
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$-21.49M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.24M	USD	Point-in-time

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	114.07M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	114.07M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.30B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.30B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.23B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.23B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.84B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.84B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.70B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.70B	USD	Point-in-time
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$348.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.49M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$20.71M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$20.71M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$17.70M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$17.70M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$18.08M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$18.08M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$20.53M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$20.53M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.82M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.82M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnits`	$-22.00K	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnits`	$-22.00K	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnits`	$-7.00K	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnits`	$-7.00K	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.02M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.02M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.32M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.32M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.79M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.79M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.16M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.16M	USD	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.06M	shares	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.06M	shares	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.55M	shares	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.55M	shares	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.96M	shares	2 Qtrs
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.96M	shares	2 Qtrs
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.77M	shares	2 Qtrs
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.77M	shares	2 Qtrs
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.09M	USD	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.09M	USD	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.48M	USD	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.48M	USD	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.47M	USD	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.47M	USD	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.71M	USD	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.71M	USD	1 Quarter
Common Stock, Other (Shares)	`StockIssuedDuringPeriodSharesOther`	19,037.00	shares	1 Quarter
Common Stock, Other (Shares)	`StockIssuedDuringPeriodSharesOther`	19,037.00	shares	1 Quarter
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	114.07M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	114.07M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.30B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.30B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.23B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.23B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.84B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.84B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.70B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.70B	USD	Point-in-time
Common Stock, Other (Value)	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Common Stock, Other (Value)	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$348.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.49M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$341.51M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$341.51M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$348.45M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$348.45M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.89M	USD	1 Quarter

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