10-K Filing

MURPHY USA INC. CIK: 1573516 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001573516-20-000007`
Period End Date	20191231
Filing Date	20200218
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	musa1231201910-kdoc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 106 Cash Flow Statement 83 Stockholders Equity 37 Comprehensive Income 35

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetAccumulatedDepreciationandAmortization`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.80M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$974.20M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1.2 in 2019 and $1.1 in 2018	`AccountsReceivableNetCurrent`	$172.90M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1.2 in 2019 and $1.1 in 2018	`AccountsReceivableNetCurrent`	$138.80M	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
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$221.50M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$227.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$25.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$30.00M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$710.80M	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
Total current assets	`AssetsCurrent`	$570.10M	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,079.2 in 2019 and $974.2 in 2018	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.81B	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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	46.77M	shares	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 $1,079.2 in 2019 and $974.2 in 2018	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,079.2 in 2019 and $974.2 in 2018	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	14.51M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$169.10M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	16.31M	shares	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.20M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$466.20M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$456.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.00M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$999.30M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$842.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$192.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$216.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$32.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$30.70M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$130.40M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$10.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	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 shares issued at December 2019 and 2018, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, par $0.01, (authorized 200,000,000 shares, 46,767,164 shares issued at December 2019 and 2018, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Treasury stock (16,307,048 and 14,505,681 shares held at December 31, 2019 and 2018, respectively)	`TreasuryStockValue`	$940.30M	USD	Point-in-time
Treasury stock (16,307,048 and 14,505,681 shares held at December 31, 2019 and 2018, respectively)	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$539.00M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$538.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Accumulated other comprehensive income (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$803.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$738.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$807.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$697.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.80B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.12B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.79B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.66B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.83B	USD	Annual
Sales and other operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.03B	USD	Annual
Sales and other operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.36B	USD	Annual
Sales and other operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.50B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.46B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.24B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.83B	USD	1 Quarter
Station and other operating expenses	`OperatingCostsAndExpenses`	$541.30M	USD	Annual
Station and other operating expenses	`OperatingCostsAndExpenses`	$559.30M	USD	Annual
Station and other operating expenses	`OperatingCostsAndExpenses`	$514.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$134.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$116.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$152.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.60M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.10M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.00M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.80M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$14.09B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$12.54B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$13.77B	USD	Annual
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	$50.40M	USD	Annual
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	$100.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.90M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.10M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$283.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$268.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$325.10M	USD	Annual
Interest income	`InterestIncomeOther`	$1.30M	USD	Annual
Interest income	`InterestIncomeOther`	$3.20M	USD	Annual
Interest income	`InterestIncomeOther`	$1.50M	USD	Annual
Interest expense	`InterestExpense`	$46.70M	USD	Annual
Interest expense	`InterestExpense`	$54.90M	USD	Annual
Interest expense	`InterestExpense`	$52.90M	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.80M	USD	Annual
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$2.20M	USD	Annual
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$400.00K	USD	Annual
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-43.20M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-66.10M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-51.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$273.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$202.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$60.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$47.60M	USD	Annual
Net Income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$245.30M	USD	Annual
Net Income	`NetIncomeLoss`	$51.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$154.80M	USD	Annual
Net Income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$213.60M	USD	Annual
Net Income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.48	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.98M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.86M	shares	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.97B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.84B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.93B	USD	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.30M	USD	Annual
Net income	`NetIncomeLoss`	$51.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.80M	USD	Annual
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.60M	USD	Annual
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$116.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$152.20M	USD	Annual
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$37.90M	USD	Annual
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$-50.40M	USD	Annual
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$23.70M	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.80M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.10M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.00M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.80M	USD	Annual
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.90M	USD	Annual
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.10M	USD	Annual
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	Annual
Net decrease (increase) in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$36.90M	USD	Annual
Net decrease (increase) in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-2.30M	USD	Annual
Net decrease (increase) in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$48.70M	USD	Annual
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	Annual
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$14.50M	USD	Annual
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$7.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$398.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.30M	USD	Annual
Property additions	`PaymentsToAcquireProductiveAssets`	$204.80M	USD	Annual
Property additions	`PaymentsToAcquireProductiveAssets`	$258.30M	USD	Annual
Property additions	`PaymentsToAcquireProductiveAssets`	$204.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50M	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.70M	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	Annual
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.10M	USD	Annual
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.10M	USD	Annual
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.10M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$206.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$144.40M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$165.80M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$573.40M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$131.40M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$21.30M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$338.80M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$743.80M	USD	Annual
Early debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Early debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$10.40M	USD	Annual
Early debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	Annual
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	Annual
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	Annual
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.40M	USD	Annual
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.10M	USD	Annual
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.30M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.20M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.50M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.80M	USD	Annual
Cash, cash equivalents, and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.50M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$803.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$738.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$807.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$697.00M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.30M	USD	Annual
Net income	`NetIncomeLoss`	$51.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.80M	USD	Annual
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.60M	USD	Annual
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Gain on interest rate hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$700.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$144.40M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$206.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$165.80M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	Annual
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.10M	USD	Annual
Balance	`StockholdersEquity`	$803.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$738.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$807.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$697.00M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$245.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$51.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$154.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$213.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Initial fair value	`OtherComprehensiveIncomeLossCashFlowHedgeFairValuePortionAttributabletoParent`	-	USD	Annual
Initial fair value	`OtherComprehensiveIncomeLossCashFlowHedgeFairValuePortionAttributabletoParent`	$100.00K	USD	Annual
Initial fair value	`OtherComprehensiveIncomeLossCashFlowHedgeFairValuePortionAttributabletoParent`	-	USD	Annual
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationandTax`	-	USD	Annual
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationandTax`	-	USD	Annual
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationandTax`	$200.00K	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.00M	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$200.00K	USD	Annual
Total	`OciBeforeReclassificationsBeforeTaxAttributableToParent`	$900.00K	USD	Annual
Total	`OciBeforeReclassificationsBeforeTaxAttributableToParent`	-	USD	Annual
Total	`OciBeforeReclassificationsBeforeTaxAttributableToParent`	-	USD	Annual
Deferred income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Deferred income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	Annual
Deferred income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$213.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$155.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$245.30M	USD	Annual

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