10-Q Filing

OGE ENERGY CORP. CIK: 1021635 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001021635-22-000094`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	oge-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 58 Cash Flow Statement 66 Stockholders Equity 16 Comprehensive Income 26

Balance Sheet 91 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`	$2.40M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$164.60M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$162.30M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$62.30M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$65.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.60M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$64.30M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$40.60M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$119.50M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$117.90M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$151.90M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$182.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$63.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$73.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.40M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$116.60M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$120.00M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$905.10M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$1.18B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$14.11B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$13.90B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$252.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$229.60M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$14.15B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$14.34B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.37B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.32B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.83B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.97B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.23B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.26B	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$24.20M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$24.00M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$1.25B	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$1.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.09B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$731.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$486.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$82.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$82.10M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$81.10M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$81.50M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$39.90M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$52.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.70M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$38.30M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$34.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$4.50B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$4.50B	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$159.80M	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$148.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$14.20M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$12.80M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.23B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.22B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$219.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$227.10M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.99B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.55B	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`	$1.13B	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.15B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.60M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.10M	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
Treasury Stock, Carrying Basis	`TreasuryStockCarryingBasis`	$100.00K	USD	Point-in-time
Treasury Stock, Carrying Basis	`TreasuryStockCarryingBasis`	$-100.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.09B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.61B	USD	Point-in-time

Income Statement 58 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`	$1.62B	USD	1 Quarter
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$9.60M	USD	1 Quarter
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$11.20M	USD	1 Quarter
Operating revenues	`Revenues`	$589.30M	USD	1 Quarter
Operating revenues	`Revenues`	$1.63B	USD	1 Quarter
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	`CostOfGoodsAndServicesSold`	$255.70M	USD	1 Quarter
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$109.30M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$115.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.70M	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`	$27.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$235.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$250.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$83.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$48.60M	USD	1 Quarter
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$282.30M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$53.20M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.30M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.30M	USD	1 Quarter
Other net periodic benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$9.40M	USD	1 Quarter
Other net periodic benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$1.40M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$22.60M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$5.20M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$54.10M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$291.60M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$39.40M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$38.40M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.20M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$800.00K	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$1.80M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.40M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.30M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.60M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$55.10M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$52.70M	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`	200.10M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.10M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.60M	shares	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$0.26	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`	$0.26	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$56.20M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$287.30M	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`	$279.50M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$52.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$98.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$107.40M	USD	1 Quarter
Deferred income taxes and other tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$8.70M	USD	1 Quarter
Deferred income taxes and other tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$47.50M	USD	1 Quarter
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$282.30M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$53.20M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Distributions from unconsolidated affiliates	`Increasedecreaseindistributionsfromunconsolidatedaffiliates`	$18.30M	USD	1 Quarter
Distributions from unconsolidated affiliates	`Increasedecreaseindistributionsfromunconsolidatedaffiliates`	-	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.30M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$35.50M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$859.90M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-16.30M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-19.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-45.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.40M	USD	1 Quarter
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$-26.00M	USD	1 Quarter
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$-400.00K	USD	1 Quarter
Increase (Decrease) in Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.60M	USD	1 Quarter
Increase (Decrease) in Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.70M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$25.30M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$7.00M	USD	1 Quarter
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$30.40M	USD	1 Quarter
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$104.90M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.50M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.70M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-24.10M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-18.30M	USD	1 Quarter
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.90M	USD	1 Quarter
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-940.20M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$158.40M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$220.10M	USD	1 Quarter
Other	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$-300.00K	USD	1 Quarter
Other	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$-600.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.00M	USD	1 Quarter
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$244.60M	USD	1 Quarter
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.18B	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$81.70M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$82.30M	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.50M	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10B	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.10M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	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`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	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`	$-3.30M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$279.50M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$279.50M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$52.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$82.30M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$81.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-800.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income Amortization Of Defined Benefit Pension Plans Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPensionPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	-	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$279.50M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$52.70M	USD	1 Quarter
Other Comprehensive Income Amortization Of Defined Benefit Pension Plans Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPensionPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	-	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$100.00K	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$2.20M	USD	1 Quarter
Amortization of prior service cost, net of tax of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPensionPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost, net of tax of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPensionPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$1.00M	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.1 and $0.2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.1 and $0.2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-600.00K	USD	1 Quarter
Settlement cost, net of tax of $2.2 and $1.0, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$7.40M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect`	$-100.00K	USD	1 Quarter
Settlement cost, net of tax of $2.2 and $1.0, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$3.10M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.0 and ($0.1), respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.0 and ($0.1), respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive gain from unconsolidated affiliates, net of tax of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Other comprehensive gain from unconsolidated affiliates, net of tax of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$287.30M	USD	1 Quarter

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