10-Q Filing

MURPHY USA INC. CIK: 1573516 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001573516-17-000039`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	musa-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 101 Cash Flow Statement 57 Stockholders Equity 20

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$846.21M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$780.43M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.33M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.81M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1,094 in 2017 and $1,891 in 2016	`AccountsReceivableNetCurrent`	$183.52M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1,094 in 2017 and $1,891 in 2016	`AccountsReceivableNetCurrent`	$192.44M	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
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`	$200.76M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$13.54M	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
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$575.76M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$515.55M	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 $846,212 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
Property, plant and equipment, at cost less accumulated depreciation and amortization of $846,212 in 2017 and $780,426 in 2016	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	11.97M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	9.83M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.53M	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.72M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$40.60M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$454.07M	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`	$12.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.56M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$864.98M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$629.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$204.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$222.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$26.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$27.49M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredRevenueAndCreditsNoncurrent`	$16.63M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredRevenueAndCreditsNoncurrent`	$13.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	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`	$753.02M	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`	$555.34M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$547.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$869.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$749.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$665.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Petroleum product sales	`RefiningAndMarketingRevenue`	$2.58B	USD	1 Quarter
Petroleum product sales	`RefiningAndMarketingRevenue`	$6.65B	USD	3 Qtrs
Petroleum product sales	`RefiningAndMarketingRevenue`	$2.39B	USD	1 Quarter
Petroleum product sales	`RefiningAndMarketingRevenue`	$7.55B	USD	3 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$1.78B	USD	3 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$598.97M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$1.75B	USD	3 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$605.58M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$133.63M	USD	3 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$48.82M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$119.01M	USD	3 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$49.79M	USD	1 Quarter
Total operating revenues	`Revenues`	$8.54B	USD	3 Qtrs
Total operating revenues	`Revenues`	$3.04B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.24B	USD	1 Quarter
Total operating revenues	`Revenues`	$9.45B	USD	3 Qtrs
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$6.30B	USD	3 Qtrs
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$2.28B	USD	1 Quarter
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$2.42B	USD	1 Quarter
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$7.16B	USD	3 Qtrs
Merchandise cost of goods sold	`CostOfGoodsSold`	$507.92M	USD	1 Quarter
Merchandise cost of goods sold	`CostOfGoodsSold`	$1.49B	USD	3 Qtrs
Merchandise cost of goods sold	`CostOfGoodsSold`	$503.27M	USD	1 Quarter
Merchandise cost of goods sold	`CostOfGoodsSold`	$1.48B	USD	3 Qtrs
Station and other operating expenses	`OperatingCostsAndExpenses`	$384.55M	USD	3 Qtrs
Station and other operating expenses	`OperatingCostsAndExpenses`	$127.99M	USD	1 Quarter
Station and other operating expenses	`OperatingCostsAndExpenses`	$369.91M	USD	3 Qtrs
Station and other operating expenses	`OperatingCostsAndExpenses`	$130.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$72.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.51M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.13M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$447.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.24M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.33M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.65M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$411.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.96B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.32B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.23B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.12B	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$88.64M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-335.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.43M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$117.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$311.54M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$218.58M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$78.95M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$466.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$474.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$144.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$831.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.73M	USD	1 Quarter
Other nonoperating income	`OtherNonoperatingIncomeExpense`	$2.85M	USD	1 Quarter
Other nonoperating income	`OtherNonoperatingIncomeExpense`	$3.27M	USD	3 Qtrs
Other nonoperating income	`OtherNonoperatingIncomeExpense`	$2.97M	USD	3 Qtrs
Other nonoperating income	`OtherNonoperatingIncomeExpense`	$3.03M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-26.34M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.23M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.19M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$188.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$285.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.39M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$107.52M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$67.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$177.68M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$45.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$120.42M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.74M	shares	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.47B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$505.81M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.47B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$488.79M	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$72.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.51M	USD	3 Qtrs
Deferred and noncurrent income tax charges	`DeferredIncomeTaxesAndTaxCredits`	$17.43M	USD	3 Qtrs
Deferred and noncurrent income tax charges	`DeferredIncomeTaxesAndTaxCredits`	$37.64M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$447.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.24M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.33M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.65M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$411.00K	USD	1 Quarter
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$88.64M	USD	3 Qtrs
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-335.00K	USD	1 Quarter
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	1 Quarter
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.43M	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-5.38M	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$58.27M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$3.79M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$-1.49M	USD	3 Qtrs
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$209.83M	USD	3 Qtrs
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$166.37M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$198.91M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$201.53M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$85.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$689.00K	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-68.57M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$28.89M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.60M	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-205.44M	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.23M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$152.01M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$212.33M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$338.75M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$10.28M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$126.13M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.24M	USD	3 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.39M	USD	3 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.23M	USD	3 Qtrs
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$54.28M	USD	3 Qtrs
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.24M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.36M	USD	3 Qtrs
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$169.01M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$102.33M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$206.69M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$153.81M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashAndCashEquivalentsAtCarryingValue`	$169.01M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashAndCashEquivalentsAtCarryingValue`	$102.33M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashAndCashEquivalentsAtCarryingValue`	$206.69M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashAndCashEquivalentsAtCarryingValue`	$153.81M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$665.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.29M	USD	Point-in-time
Net income	`NetIncomeLoss`	$67.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.42M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$212.33M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$152.01M	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$111.00K	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.23M	USD	3 Qtrs
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.39M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.95M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$665.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.29M	USD	Point-in-time

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