10-Q Filing

OGE ENERGY CORP. CIK: 1021635 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-017340`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	oge-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 56 Cash Flow Statement 62 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$1.40M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$1.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$215.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$250.10M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$74.20M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$65.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.80M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$108.80M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$128.60M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$180.50M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$198.70M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$370.10M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$514.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$101.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$103.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Other	`OtherLongTermInvestments`	$107.10M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$105.80M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$107.10M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$105.80M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$14.87B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$14.70B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$484.90M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$436.10M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.13B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.35B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.58B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.63B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.55B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.72B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$531.60M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$524.30M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$30.80M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$27.00M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$551.30M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$562.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$448.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$82.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$82.90M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$88.80M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$92.40M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$54.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$35.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.50M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$1.00B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$999.90M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$50.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$49.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$3.99B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$3.55B	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$176.90M	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$172.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.23B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$12.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$11.80M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$204.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$210.90M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.78B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.42B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.25B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCarryingBasis`	$100.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCarryingBasis`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.41B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.79B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.54B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.10M	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$544.60M	USD	1 Quarter
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$11.20M	USD	1 Quarter
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$12.60M	USD	1 Quarter
Revenues, Total	`Revenues`	$589.30M	USD	1 Quarter
Revenues, Total	`Revenues`	$557.20M	USD	1 Quarter
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	`CostOfGoodsAndServicesSold`	$255.70M	USD	1 Quarter
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	`CostOfGoodsAndServicesSold`	$200.60M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$130.40M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$115.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.40M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$28.10M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$28.50M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$250.50M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$280.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$83.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$76.50M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.30M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.50M	USD	1 Quarter
Other net periodic benefit income (expense)	`PensionAndOtherPostretirementBenefitExpense`	$9.40M	USD	1 Quarter
Other net periodic benefit income (expense)	`PensionAndOtherPostretirementBenefitExpense`	$-1.50M	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiGainLoss`	$282.30M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$16.90M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$22.60M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$5.20M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$6.50M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$291.60M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$16.40M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$48.10M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$39.40M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.10M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.20M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$1.90M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.10M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.10M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.60M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.80M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$55.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$38.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$279.50M	USD	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	200.20M	shares	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	200.20M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.80M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.60M	shares	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$287.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.40M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$279.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$38.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$121.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$107.40M	USD	1 Quarter
Deferred income taxes and other tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$900.00K	USD	1 Quarter
Deferred income taxes and other tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$47.50M	USD	1 Quarter
Gain on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Gain on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$282.30M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.30M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$35.50M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$14.80M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-19.10M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-27.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.40M	USD	1 Quarter
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$-400.00K	USD	1 Quarter
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$-43.40M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.90M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.60M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$38.00M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$25.30M	USD	1 Quarter
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$-144.80M	USD	1 Quarter
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$30.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-103.80M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.10M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-18.30M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.80M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.90M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$220.10M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$286.00M	USD	1 Quarter
Other	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$-1.70M	USD	1 Quarter
Other	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$-300.00K	USD	1 Quarter
Net cash provided used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.40M	USD	1 Quarter
Net cash provided used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.70M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$444.70M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$244.60M	USD	1 Quarter
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$82.30M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$83.60M	USD	1 Quarter
Cash paid for employee equity-based compensation and expense of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.30M	USD	1 Quarter
Cash paid for employee equity-based compensation and expense of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$800.00K	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$358.80M	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.50M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$218.90M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.37B	USD	Point-in-time
Net income	`ProfitLoss`	$279.50M	USD	1 Quarter
Net income	`ProfitLoss`	$38.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$83.60M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$82.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.37B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$279.50M	USD	1 Quarter
Net income	`ProfitLoss`	$38.30M	USD	1 Quarter
Amortization of prior service cost, net of tax of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPensionPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPensionPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.1 and $0.1, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.1 and $0.1, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-200.00K	USD	1 Quarter
Settlement cost, net of tax of $0.2 and $2.2, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$7.40M	USD	1 Quarter
Settlement cost, net of tax of $0.2 and $2.2, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$900.00K	USD	1 Quarter
Amortization of deferred net gain, net of tax of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansDeferredNetGainRecognizedInNetPeriodicPostretirementCostNetOfTax`	-	USD	1 Quarter
Amortization of deferred net gain, net of tax of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansDeferredNetGainRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$287.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.40M	USD	1 Quarter

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