10-Q Filing

SM ENERGY CO CIK: 893538 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000893538-25-000113`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sm-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 184 Cash Flow Statement 146 Stockholders Equity 104 Comprehensive Income 40

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$32.68M	USD	Point-in-time
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$32.68M	USD	Point-in-time
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$26.68M	USD	Point-in-time
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$26.68M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$61.74M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$61.74M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$63.69M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$63.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$101.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.88M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$364.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$364.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$360.98M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$360.98M	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`	$78.50M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$78.50M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	114.63M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	114.63M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	114.46M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	114.46M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$48.52M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$48.52M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	114.46M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	114.46M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.41M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.41M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	114.63M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	114.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$434.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$575.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$575.09M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$15.38B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$15.38B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$14.30B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$14.30B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$7.60B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$7.60B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$8.16B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$8.16B	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $26,680 and $32,680, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$764.92M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $26,680 and $32,680, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$764.92M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $26,680 and $32,680, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$589.84M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $26,680 and $32,680, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$589.84M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$395.53M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$395.53M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$481.89M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$481.89M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $63,685 and $61,737, respectively	`PropertyPlantAndEquipmentOtherNet`	$54.53M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $63,685 and $61,737, respectively	`PropertyPlantAndEquipmentOtherNet`	$54.53M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $63,685 and $61,737, respectively	`PropertyPlantAndEquipmentOtherNet`	$47.59M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $63,685 and $61,737, respectively	`PropertyPlantAndEquipmentOtherNet`	$47.59M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.26B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.26B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.99B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.99B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$3.97M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$3.97M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$4.87M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$4.87M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$145.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$145.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$152.51M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$152.51M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$157.38M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$157.38M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$149.24M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$149.24M	USD	Point-in-time
Total assets	`Assets`	$8.58B	USD	Point-in-time
Total assets	`Assets`	$8.58B	USD	Point-in-time
Total assets	`Assets`	$8.99B	USD	Point-in-time
Total assets	`Assets`	$8.99B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$760.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$760.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$794.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$794.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$837.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$837.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.95M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$68.50M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$68.50M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$2.71B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$2.71B	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`	$150.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$150.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$145.31M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$145.31M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$545.29M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$545.29M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$589.76M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$589.76M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$12.48M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$12.48M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$7.14M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$7.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$74.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$74.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$101.71M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$101.71M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.55B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.55B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.57B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.57B	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: 114,634,725 and 114,461,934 shares, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,634,725 and 114,461,934 shares, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,634,725 and 114,461,934 shares, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,634,725 and 114,461,934 shares, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.24B	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`	$3.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.70B	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`	$4.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.58B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$785.08M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$785.08M	USD	1 Quarter
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`	$1.19B	USD	2 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.19B	USD	2 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.62B	USD	2 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.62B	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$1.38M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$1.38M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$7.87M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$7.87M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$12.79M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$12.79M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$1.10M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$1.10M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$792.94M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$792.94M	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`	$1.64B	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$1.64B	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$634.55M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$634.55M	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
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$449.08M	USD	2 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$449.08M	USD	2 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$224.01M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$224.01M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$274.00M	USD	2 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$274.00M	USD	2 Qtrs
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$562.89M	USD	2 Qtrs
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$562.89M	USD	2 Qtrs
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$179.65M	USD	1 Quarter
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$179.65M	USD	1 Quarter
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$292.99M	USD	1 Quarter
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$292.99M	USD	1 Quarter
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$345.84M	USD	2 Qtrs
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$345.84M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$17.09M	USD	1 Quarter
Exploration	`ExplorationExpense`	$17.09M	USD	1 Quarter
Exploration	`ExplorationExpense`	$35.67M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$35.67M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$15.36M	USD	1 Quarter
Exploration	`ExplorationExpense`	$15.36M	USD	1 Quarter
Exploration	`ExplorationExpense`	$27.12M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$27.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.29M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$61.09M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$61.09M	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`	$78.31M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$78.31M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.03M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.03M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.86M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.86M	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`	$-1.89M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.89M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.82M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.82M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$498.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$498.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$355.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$355.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$736.65M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$736.65M	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`	$571.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$571.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$294.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$294.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$457.77M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$457.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.68M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$295.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$295.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$13.10M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$13.10M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$6.33M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.33M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$182.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$182.00K	USD	1 Quarter
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`	$-27.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
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`	$-54.00K	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.50M	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`	$252.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$85.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$85.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$100.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$100.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$383.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$383.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$182.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	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`	114.52M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.52M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.52M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.52M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.63M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.63M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.88M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.88M	shares	2 Qtrs
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`	114.79M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.79M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.09M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.09M	shares	2 Qtrs
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`	$3.35	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$3.35	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.83	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
Diluted net income per common share	`EarningsPerShareDiluted`	$3.34	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$3.34	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.76	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
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`	$0.40	USD	2 Qtrs
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.40	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`	$0.20	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	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`	$0.36	USD	2 Qtrs
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$383.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$383.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$182.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$562.89M	USD	2 Qtrs
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$562.89M	USD	2 Qtrs
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$179.65M	USD	1 Quarter
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$179.65M	USD	1 Quarter
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$292.99M	USD	1 Quarter
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$292.99M	USD	1 Quarter
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$345.84M	USD	2 Qtrs
Depletion, depreciation, and amortization	`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`	$12.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.84M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$61.09M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$61.09M	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`	$78.31M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$78.31M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.03M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.03M	USD	2 Qtrs
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`	$47.50M	USD	2 Qtrs
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$47.50M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.10M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.10M	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`	$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
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.20M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$4.21M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.21M	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`	$-37.70M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-37.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	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`	$824.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$824.04M	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`	$-2.00K	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`	$14.92M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$14.92M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-80.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-80.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	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`	$-838.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-838.96M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.38B	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.38B	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.45B	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.45B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$648.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$648.00K	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`	$45.78M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.78M	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`	$1.93M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.93M	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
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-283.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-283.00K	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.29M	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
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.88M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.88M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	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`	$589.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.88M	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`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	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`	$101.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.88M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$101.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.88M	USD	Point-in-time
Restricted cash (1)	`RestrictedCashNoncurrent`	$102.00M	USD	Point-in-time
Restricted cash (1)	`RestrictedCashNoncurrent`	$102.00M	USD	Point-in-time
Restricted cash (1)	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash (1)	`RestrictedCashNoncurrent`	-	USD	Point-in-time
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
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$84.86M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$84.86M	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
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-5.22M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-5.22M	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
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$4.73M	USD	2 Qtrs
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$4.73M	USD	2 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
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`	$0.40	USD	2 Qtrs
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.40	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`	$0.20	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	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`	$0.36	USD	2 Qtrs
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	114.46M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	114.46M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	114.63M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	114.63M	shares	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$4.59B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$4.59B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$4.24B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$4.24B	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`	$3.70B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.70B	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`	$4.40B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$4.40B	USD	Point-in-time
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$383.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$383.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$182.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	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`	$7.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$22.89M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$22.89M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$22.99M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$22.99M	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`	$20.71M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$20.71M	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`	$-3.00K	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnits`	$-3.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.93M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.93M	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
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.75M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.75M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.09M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.09M	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`	$5.79M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.79M	USD	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
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`	1.80M	shares	2 Qtrs
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.80M	shares	2 Qtrs
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.10M	shares	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.10M	shares	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`	$51.71M	USD	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.71M	USD	1 Quarter
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	114.46M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	114.46M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	114.63M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	114.63M	shares	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$4.59B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$4.59B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$4.24B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$4.24B	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`	$3.70B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.70B	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`	$4.40B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$4.40B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$383.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$383.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$182.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.29M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	2 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`	$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`	$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`	$12.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	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 comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.68M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.68M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$383.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$383.96M	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`	$341.51M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$341.51M	USD	2 Qtrs

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