10-Q Filing

SM ENERGY CO CIK: 893538 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000893538-24-000136`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sm-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 192 Cash Flow Statement 162 Stockholders Equity 150 Comprehensive Income 48

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
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
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$33.09M	USD	Point-in-time
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$33.09M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$62.44M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$62.44M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.98M	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`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	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
Accounts receivable	`AccountsReceivableNetCurrent`	$226.60M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$226.60M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	114.42M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	114.42M	shares	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
Derivative assets	`DerivativeAssetsCurrent`	$56.44M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$56.44M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$72.29M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$72.29M	USD	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
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	114.42M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	114.42M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.22M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.22M	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`	$2.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	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`	$12.50B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$12.50B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$7.37B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$7.37B	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 $33,095 and $35,362, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$335.62M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $33,095 and $35,362, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$335.62M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $33,095 and $35,362, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$287.31M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $33,095 and $35,362, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$287.31M	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`	$291.20M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$291.20M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $62,435 and $59,669, respectively	`PropertyPlantAndEquipmentOtherNet`	$45.15M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $62,435 and $59,669, respectively	`PropertyPlantAndEquipmentOtherNet`	$45.15M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $62,435 and $59,669, respectively	`PropertyPlantAndEquipmentOtherNet`	$35.62M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $62,435 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`	$5.75B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.75B	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
Acquisition deposit held in escrow	`EscrowDeposit`	-	USD	Point-in-time
Acquisition deposit held in escrow	`EscrowDeposit`	-	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`	$11.58M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$11.58M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$115.49M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$115.49M	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`	$229.07M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$229.07M	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 assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$8.03B	USD	Point-in-time
Total assets	`Assets`	$8.03B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$560.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$560.84M	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
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.79M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.81M	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
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`	$2.71B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$2.71B	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`	$125.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$125.33M	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
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$467.46M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$467.46M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$448.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$448.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$85.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$85.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.04M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.39B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.39B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.13B	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: 114,418,413 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: 114,418,413 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: 114,418,413 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: 114,418,413 and 115,745,393 shares, respectively	`CommonStockValue`	$1.16M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	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`	$-2.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.48M	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`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	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 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`	$3.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.40B	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`	$3.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.03B	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 192 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.84B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.84B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$639.70M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$639.70M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.76B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.76B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$642.38M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$642.38M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncome`	$1.20M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncome`	$1.20M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncome`	$2.61M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncome`	$2.61M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncome`	$1.23M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncome`	$1.23M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncome`	$8.13M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncome`	$8.13M	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$1.84B	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$1.84B	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$1.77B	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$1.77B	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$643.61M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$643.61M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$640.90M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$640.90M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$426.20M	USD	3 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$426.20M	USD	3 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$138.26M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$138.26M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$422.38M	USD	3 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$422.38M	USD	3 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$148.38M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$148.38M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$189.35M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$189.35M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$548.78M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$548.78M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$202.94M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$202.94M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$501.37M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$501.37M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$12.10M	USD	1 Quarter
Exploration	`ExplorationExpense`	$12.10M	USD	1 Quarter
Exploration	`ExplorationExpense`	$47.77M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$47.77M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$10.24M	USD	1 Quarter
Exploration	`ExplorationExpense`	$10.24M	USD	1 Quarter
Exploration	`ExplorationExpense`	$43.63M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$43.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$96.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$96.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.42M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$86.28M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$86.28M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.35M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.35M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-75.36M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-75.36M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$70.26M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$70.26M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-20.18M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-20.18M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-384.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-384.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.83M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.83M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.21M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.21M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$312.66M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$312.66M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$445.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$445.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$677.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$677.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$788.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$788.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$195.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$195.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$330.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$330.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$94.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$94.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$50.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.68M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$13.80M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$13.80M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$4.11M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.11M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$31.12M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$31.12M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$18.02M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$18.02M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-684.00K	USD	3 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-684.00K	USD	3 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-233.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-233.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-637.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-637.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-696.00K	USD	3 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-696.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$724.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$724.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$622.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$622.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.36M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$51.62M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$51.62M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-45.98M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-45.98M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$142.79M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$142.79M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$57.13M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$57.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$582.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$570.77M	USD	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.41M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.41M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	117.82M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	117.82M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	119.59M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	119.59M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.87M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.87M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.70M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.70M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.33M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.33M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.17M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.17M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.99M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.99M	shares	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$5.07	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$5.07	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$4.77	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$4.77	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$4.75	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$4.75	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$5.03	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$5.03	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.09	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`	$0.20	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	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`	$0.56	USD	3 Qtrs
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	3 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`	$0.45	USD	3 Qtrs
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
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

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$240.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$582.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$570.77M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$189.35M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$189.35M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$548.78M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$548.78M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$202.94M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$202.94M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$501.37M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$501.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.39M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$86.28M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$86.28M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.35M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.35M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-75.36M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-75.36M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$70.26M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$70.26M	USD	3 Qtrs
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$46.29M	USD	3 Qtrs
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$46.29M	USD	3 Qtrs
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$20.40M	USD	3 Qtrs
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$20.40M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.11M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.11M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.92M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$116.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$116.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$45.62M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$45.62M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$25.59M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$25.59M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$11.49M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$11.49M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$15.43M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$15.43M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$57.33M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$57.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$766.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$766.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$957.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$957.16M	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$109.32M	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$109.32M	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$836.00K	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$836.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-80.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-80.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-657.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-657.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-875.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-875.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-957.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-957.91M	USD	3 Qtrs
Debt issuance costs related to credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs related to credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs related to credit facility	`PaymentsOfDebtIssuanceCosts`	$2.38M	USD	3 Qtrs
Debt issuance costs related to credit facility	`PaymentsOfDebtIssuanceCosts`	$2.38M	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.48B	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.48B	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$349.12M	USD	3 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$349.12M	USD	3 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.99M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.99M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$205.25M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$205.25M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$62.14M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$62.14M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$54.17M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$54.17M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.84M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.84M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	3 Qtrs
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.84M	USD	3 Qtrs
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.84M	USD	3 Qtrs
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.88M	USD	3 Qtrs
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$974.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$974.42M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22B	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22B	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.02M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.02M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$401.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$401.98M	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`	$1.84B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84B	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`	$401.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$401.98M	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`	$1.84B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84B	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
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$83.13M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$83.13M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$77.51M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$77.51M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-6.18M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-6.18M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-7.62M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-7.62M	USD	3 Qtrs
Debt Related Commitment Fees and Debt Issuance Costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$9.00M	USD	3 Qtrs
Debt Related Commitment Fees and Debt Issuance Costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$9.00M	USD	3 Qtrs
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$35.68M	USD	3 Qtrs
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$35.68M	USD	3 Qtrs
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$-33.19M	USD	3 Qtrs
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$-33.19M	USD	3 Qtrs
Non-cash financing activities (2)	`NonCashFinancingActivitiesText`	-	USD	3 Qtrs
Non-cash financing activities (2)	`NonCashFinancingActivitiesText`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	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
Restricted cash (2)	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash (2)	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash (2)	`RestrictedCashNoncurrent`	$102.00M	USD	Point-in-time
Restricted cash (2)	`RestrictedCashNoncurrent`	$102.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.84B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.84B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$401.98M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$401.98M	USD	Point-in-time

Stockholders Equity 150 line items

Line Item	Tag	Value	Unit	Period
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`	$0.20	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	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`	$0.56	USD	3 Qtrs
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	3 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`	$0.45	USD	3 Qtrs
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
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
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, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	114.42M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	114.42M	shares	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`	$3.70B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.70B	USD	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`	$3.40B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.40B	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`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$4.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$240.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$582.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$570.77M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	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`	$8.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$123.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$123.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$108.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$108.00K	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`	$14.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	3 Qtrs
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`	$17.54M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$17.54M	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
Net cash dividends declared	`DividendsCommonStockCash`	$22.95M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$22.95M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$17.70M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$17.70M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	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`	$-6.82M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnits`	$-6.82M	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`	$-7.88M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnits`	$-7.88M	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`	$4.32M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.32M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.59M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.59M	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-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`	$6.04M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.04M	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 Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.32M	shares	3 Qtrs
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.32M	shares	3 Qtrs
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.35M	shares	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.35M	shares	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.77M	shares	3 Qtrs
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.77M	shares	3 Qtrs
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`	$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`	$97.15M	USD	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.15M	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
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`	$151.00K	USD	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$151.00K	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`	115.75M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	114.42M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	114.42M	shares	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`	$3.70B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.70B	USD	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`	$3.40B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.40B	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`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$4.06B	USD	Point-in-time
Common Stock, Other (Value)	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Common Stock, Other (Value)	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$240.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$582.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$570.77M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	3 Qtrs
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 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`	$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`	$123.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$123.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$108.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$108.00K	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`	$14.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$570.81M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$570.81M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$582.14M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$582.14M	USD	3 Qtrs

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