10-Q Filing

MURPHY USA INC. CIK: 1573516 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001573516-20-000068`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	musa-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 89 Cash Flow Statement 65 Stockholders Equity 53 Comprehensive Income 36

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.08B	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`	$317.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.30M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.1 at 2020 and $1.2 at 2019	`AccountsReceivableNetCurrent`	$142.70M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.1 at 2020 and $1.2 at 2019	`AccountsReceivableNetCurrent`	$172.90M	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`	$268.10M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$227.60M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$30.00M	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`	$14.90M	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`	$743.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$710.80M	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
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,151.3 at 2020 and $1,079.2 at 2019	`PropertyPlantAndEquipmentNet`	$1.85B	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 $1,151.3 at 2020 and $1,079.2 at 2019	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$191.00M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	16.31M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$169.10M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	18.20M	shares	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$51.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.80M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$466.20M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$442.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$513.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.00M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$963.20M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$999.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$216.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$217.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$32.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$34.00M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$130.40M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$164.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	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 2020 and 2019, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, par $0.01, (authorized 200,000,000 shares, 46,767,164 shares issued at 2020 and 2019, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Treasury stock (18,199,448 and 16,307,048 shares held at 2020 and 2019, respectively)	`TreasuryStockValue`	$1.32B	USD	Point-in-time
Treasury stock (18,199,448 and 16,307,048 shares held at 2020 and 2019, respectively)	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$538.70M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$530.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$803.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$797.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$746.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$816.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$807.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$779.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$918.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$895.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.57B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.66B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.40B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.84B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$119.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$130.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.00M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$600.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.60M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$600.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.70M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.94B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.38B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.54B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.74B	USD	1 Quarter
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	$100.00K	USD	3 Qtrs
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$466.60M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$120.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$195.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$100.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$800.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.40M	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.80M	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.80M	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-38.20M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-54.50M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$103.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$107.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$325.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$89.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$66.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$168.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.50M	shares	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$447.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.45B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$1.30B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$498.90M	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$119.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.80M	USD	3 Qtrs
Deferred and noncurrent income tax charges (credits)	`DeferredIncomeTaxesAndTaxCredits`	$1.70M	USD	3 Qtrs
Deferred and noncurrent income tax charges (credits)	`DeferredIncomeTaxesAndTaxCredits`	$6.90M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$600.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.60M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$600.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.70M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.10M	USD	Annual
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	1 Quarter
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	3 Qtrs
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$3.70M	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$2.20M	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.80M	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.80M	USD	1 Quarter
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$23.40M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$11.10M	USD	3 Qtrs
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$467.80M	USD	3 Qtrs
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.60M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$153.70M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$169.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.70M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	3 Qtrs
Net cash provided by (required by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.00M	USD	3 Qtrs
Net cash provided by (required by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.30M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$230.50M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$139.10M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$693.70M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$573.10M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$26.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.10M	USD	3 Qtrs
Early debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Early debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$10.40M	USD	3 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	3 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.70M	USD	3 Qtrs
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.40M	USD	3 Qtrs
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.30M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.20M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.50M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$803.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$797.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$746.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$816.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$807.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$779.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$918.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$895.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$107.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Loss on interest rate hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Loss on interest rate hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Loss on interest rate hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	3 Qtrs
Loss on interest rate hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Loss on interest rate hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.70M	USD	1 Quarter
Loss on interest rate hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$89.90M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$140.60M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.30M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.80M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$109.00M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-500.00K	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.10M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$803.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$797.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$746.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$816.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$807.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$779.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$918.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$895.70M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax`	$-400.00K	USD	1 Quarter
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax`	$-500.00K	USD	3 Qtrs
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.70M	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$500.00K	USD	1 Quarter
Reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	3 Qtrs
Reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-400.00K	USD	1 Quarter
Reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-500.00K	USD	3 Qtrs
Reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Total	`OciBeforeReclassificationsBeforeTaxAttributableToParent`	-	USD	1 Quarter
Total	`OciBeforeReclassificationsBeforeTaxAttributableToParent`	-	USD	3 Qtrs
Total	`OciBeforeReclassificationsBeforeTaxAttributableToParent`	$500.00K	USD	1 Quarter
Total	`OciBeforeReclassificationsBeforeTaxAttributableToParent`	$-3.70M	USD	3 Qtrs
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-900.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$322.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.20M	USD	3 Qtrs

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