10-Q Filing

OGE ENERGY CORP. CIK: 1021635 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001021635-20-000089`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	oge-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 52 Cash Flow Statement 66 Stockholders Equity 17 Comprehensive Income 20

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$1.50M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, less reserve of $1.1 and $1.5, respectively	`AccountsReceivableNetCurrent`	$153.80M	USD	Point-in-time
Accounts receivable, less reserve of $1.1 and $1.5, respectively	`AccountsReceivableNetCurrent`	$143.40M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$64.70M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$58.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$800.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.90M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$45.50M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$46.30M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$90.60M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$97.20M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	-	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$39.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$30.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$24.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$430.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$522.50M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$367.50M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$1.15B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$1.17B	USD	Point-in-time
Other	`OtherLongTermInvestments`	$79.90M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$82.70M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$447.40M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$1.23B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$12.86B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$12.77B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$141.60M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$149.50M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$12.91B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$13.01B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.92B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.87B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.09B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.04B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$300.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$306.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$10.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$9.30M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$315.30M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$310.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.02B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$375.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$112.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$77.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$77.60M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$83.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$83.20M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$41.90M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$34.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$36.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$37.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.90M	USD	Point-in-time
Fuel clause over recoveries	`CustomerRefundLiabilityCurrent`	$15.60M	USD	Point-in-time
Fuel clause over recoveries	`CustomerRefundLiabilityCurrent`	$4.80M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$65.20M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$48.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$657.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$855.20M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$3.20B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$3.20B	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$225.00M	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$217.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$7.10M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$7.10M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.22B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.22B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$200.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$198.10M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.03B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.82B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.04B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.10M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.37B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.02B	USD	Point-in-time
Treasury Stock, Carrying Basis	`TreasuryStockCarryingBasis`	$300.00K	USD	Point-in-time
Treasury Stock, Carrying Basis	`TreasuryStockCarryingBasis`	-	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.40M	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.40M	USD	1 Quarter
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$10.90M	USD	1 Quarter
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$12.60M	USD	1 Quarter
Operating revenues	`Revenues`	$490.00M	USD	1 Quarter
Operating revenues	`Revenues`	$431.30M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$212.60M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$135.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$120.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$119.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.40M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$25.60M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$26.30M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$240.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$227.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$49.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$56.30M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$30.70M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-746.50M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.30M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.50M	USD	1 Quarter
Other net periodic benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$7.00M	USD	1 Quarter
Other net periodic benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$500.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.70M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.40M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$5.70M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$6.10M	USD	1 Quarter
Net other income (expense)	`NonoperatingIncomeExpense`	$-744.40M	USD	1 Quarter
Net other income (expense)	`NonoperatingIncomeExpense`	$26.20M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$36.60M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$32.60M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$500.00K	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$3.00M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.30M	USD	1 Quarter
INCOME (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-726.40M	USD	1 Quarter
INCOME (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.30M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-5.80M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-234.60M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-491.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$47.10M	USD	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	199.90M	shares	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	200.20M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.20M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.50M	shares	1 Quarter
BASIC EARNINGS (LOSS) PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
BASIC EARNINGS (LOSS) PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$-2.46	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$-2.46	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$47.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-491.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$94.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$82.40M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$-254.70M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$-500.00K	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$30.70M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-746.50M	USD	1 Quarter
Distributions from unconsolidated affiliates	`Increasedecreaseindistributionsfromunconsolidatedaffiliates`	$33.50M	USD	1 Quarter
Distributions from unconsolidated affiliates	`Increasedecreaseindistributionsfromunconsolidatedaffiliates`	$35.30M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.30M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$7.30M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-300.00K	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-11.70M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-7.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.80M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.90M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.40M	USD	1 Quarter
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$-19.20M	USD	1 Quarter
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$-16.20M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$-9.10M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	1 Quarter
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$-50.30M	USD	1 Quarter
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$22.80M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.60M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-38.80M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-55.90M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.90M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.90M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$152.90M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$127.20M	USD	1 Quarter
Investment in unconsolidated affiliates	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$-900.00K	USD	1 Quarter
Investment in unconsolidated affiliates	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$-1.00M	USD	1 Quarter
Return of capital - unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Return of capital - unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.90M	USD	1 Quarter
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$263.00M	USD	1 Quarter
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$366.40M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$75.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$79.30M	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.70M	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.90M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.30M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$145.90M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$94.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$145.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$94.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$145.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.10M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.20M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-9.70M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$47.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-491.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Dividends declared on common stock ($0.3875 per share)	`DividendsCommonStockCash`	$79.30M	USD	1 Quarter
Dividends declared on common stock ($0.3875 per share)	`DividendsCommonStockCash`	$75.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-5.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-7.20M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	255,000.00	shares	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-9.70M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$47.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-491.80M	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$300.00K	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$200.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.3 and $0.2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-700.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.3 and $0.2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-800.00K	USD	1 Quarter
Settlement cost, net of tax of $0.0 and $2.2, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect`	$-100.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect`	$-200.00K	USD	1 Quarter
Settlement cost, net of tax of $0.0 and $2.2, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$6.60M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Amortization of prior service credit, net of tax of ($0.2) and ($0.1), respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-400.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of ($0.2) and ($0.1), respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-492.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter

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