10-Q Filing

MURPHY USA INC. CIK: 1573516 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001573516-17-000033`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	musa-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 101 Cash Flow Statement 57 Stockholders Equity 22

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$818.41M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$780.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.09M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.33M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1,921 in 2017 and $1,891 in 2016	`AccountsReceivableNetCurrent`	$183.52M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1,921 in 2017 and $1,891 in 2016	`AccountsReceivableNetCurrent`	$164.37M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$153.35M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$179.04M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$24.87M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$25.23M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$565.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.55M	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $818,409 in 2017 and $780,426 in 2016	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $818,409 in 2017 and $780,426 in 2016	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	10.72M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.21M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	9.83M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.53M	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$40.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.96M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$394.30M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$473.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$594.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.56M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$629.62M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$869.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$217.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$204.66M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$26.98M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$26.20M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredRevenueAndCreditsNoncurrent`	$16.63M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredRevenueAndCreditsNoncurrent`	$19.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Preferred Stock, par $0.01, (authorized 20,000,000 shares, none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par $0.01, (authorized 20,000,000 shares, none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par $0.01, (authorized 200,000,000 shares, 46,767,164 and 46,767,164 shares issued at 2017 and 2016, respectively)	`CommonStockValue`	$468.00K	USD	Point-in-time
Common Stock, par $0.01, (authorized 200,000,000 shares, 46,767,164 and 46,767,164 shares issued at 2017 and 2016, respectively)	`CommonStockValue`	$468.00K	USD	Point-in-time
Treasury stock (10,715,229 and 9,831,196 shares held at June 30, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$667.52M	USD	Point-in-time
Treasury stock (10,715,229 and 9,831,196 shares held at June 30, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$608.00M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$545.89M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$555.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$801.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$749.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Petroleum product sales	`RefiningAndMarketingRevenue`	$4.26B	USD	2 Qtrs
Petroleum product sales	`RefiningAndMarketingRevenue`	$2.37B	USD	1 Quarter
Petroleum product sales	`RefiningAndMarketingRevenue`	$2.57B	USD	1 Quarter
Petroleum product sales	`RefiningAndMarketingRevenue`	$4.97B	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$1.17B	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$1.15B	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$605.70M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$589.46M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$69.22M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$37.64M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$44.57M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$84.81M	USD	2 Qtrs
Total operating revenues	`Revenues`	$3.01B	USD	1 Quarter
Total operating revenues	`Revenues`	$6.21B	USD	2 Qtrs
Total operating revenues	`Revenues`	$3.21B	USD	1 Quarter
Total operating revenues	`Revenues`	$5.50B	USD	2 Qtrs
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$4.74B	USD	2 Qtrs
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$2.24B	USD	1 Quarter
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$4.03B	USD	2 Qtrs
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$2.41B	USD	1 Quarter
Merchandise cost of goods sold	`CostOfGoodsSold`	$507.98M	USD	1 Quarter
Merchandise cost of goods sold	`CostOfGoodsSold`	$496.80M	USD	1 Quarter
Merchandise cost of goods sold	`CostOfGoodsSold`	$972.60M	USD	2 Qtrs
Merchandise cost of goods sold	`CostOfGoodsSold`	$984.94M	USD	2 Qtrs
Station and other operating expenses	`OperatingCostsAndExpenses`	$241.92M	USD	2 Qtrs
Station and other operating expenses	`OperatingCostsAndExpenses`	$125.14M	USD	1 Quarter
Station and other operating expenses	`OperatingCostsAndExpenses`	$254.18M	USD	2 Qtrs
Station and other operating expenses	`OperatingCostsAndExpenses`	$129.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.59M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$446.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.65M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$412.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$825.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$888.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.92B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.35B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.11B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.11B	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$130.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$88.97M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.37M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-490.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$101.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$83.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$232.59M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$100.68M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$318.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$365.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$330.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$250.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.60M	USD	2 Qtrs
Other nonoperating income	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other nonoperating income	`OtherNonoperatingIncomeExpense`	$235.00K	USD	2 Qtrs
Other nonoperating income	`OtherNonoperatingIncomeExpense`	$118.00K	USD	2 Qtrs
Other nonoperating income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.54M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-19.15M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.32M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.44M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$81.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.60M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$55.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$52.54M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$132.18M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$46.31M	USD	1 Quarter
Net income (loss) per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net income (loss) per basic share (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	2 Qtrs
Net income (loss) per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Net income (loss) per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Net income (loss) per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Net income (loss) per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Net income (loss) per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	2 Qtrs
Net income (loss) per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.72M	shares	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$504.58M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$487.92M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$984.65M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$960.53M	USD	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$132.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.52M	USD	2 Qtrs
Deferred and noncurrent income tax charges	`DeferredIncomeTaxesAndTaxCredits`	$14.61M	USD	2 Qtrs
Deferred and noncurrent income tax charges	`DeferredIncomeTaxesAndTaxCredits`	$13.01M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$446.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.65M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$412.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$825.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$888.00K	USD	2 Qtrs
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$130.00K	USD	1 Quarter
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$88.97M	USD	2 Qtrs
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.37M	USD	2 Qtrs
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-490.00K	USD	1 Quarter
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$84.72M	USD	2 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-57.43M	USD	2 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$5.37M	USD	2 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$828.00K	USD	2 Qtrs
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.44M	USD	2 Qtrs
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$168.60M	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$134.15M	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$116.57M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$715.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.30M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.43M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.14M	USD	2 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.14M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-137.58M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.98M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$66.34M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$167.10M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$338.75M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$125.90M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$10.16M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$935.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.24M	USD	2 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.24M	USD	2 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.16M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$140.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.25M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.28M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$151.88M	USD	2 Qtrs
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$197.09M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$153.81M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$254.21M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$102.33M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashAndCashEquivalentsAtCarryingValue`	$197.09M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashAndCashEquivalentsAtCarryingValue`	$153.81M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashAndCashEquivalentsAtCarryingValue`	$254.21M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashAndCashEquivalentsAtCarryingValue`	$102.33M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$55.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$132.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.31M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$167.10M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$66.34M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.16M	USD	2 Qtrs
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.24M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.64M	USD	Point-in-time

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