10-Q Filing

MURPHY USA INC. CIK: 1573516 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001573516-22-000035`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	musa-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 83 Cash Flow Statement 61 Stockholders Equity 48 Comprehensive Income 38

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.37B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.1 at 2022 and 2021	`AccountsReceivableNetCurrent`	$195.70M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.1 at 2022 and 2021	`AccountsReceivableNetCurrent`	$296.80M	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`	$314.00M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$292.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$31.10M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$23.40M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$767.80M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$882.30M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,471.8 and $1,373.4 at 2022 and 2021, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.41B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,471.8 and $1,373.4 at 2022 and 2021, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.38B	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
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$419.20M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$443.70M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	23.42M	shares	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$140.70M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$140.50M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	21.83M	shares	Point-in-time
Goodwill	`Goodwill`	$328.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$328.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.70M	USD	Point-in-time
Total assets	`Assets`	$4.05B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.00M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$660.30M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$836.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$852.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.30M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.80B	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.80B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$295.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$309.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$40.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$39.20M	USD	Point-in-time
Non current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$435.20M	USD	Point-in-time
Non current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$408.90M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$22.40M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$21.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.24B	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 2022 and 2021 respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, par $0.01, (authorized 200,000,000 shares, 46,767,164 shares issued at 2022 and 2021 respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Treasury stock (22,565,573 and 21,831,904 shares held at 2022 and 2021, respectively)	`TreasuryStockValue`	$2.18B	USD	Point-in-time
Treasury stock (22,565,573 and 21,831,904 shares held at 2022 and 2021, respectively)	`TreasuryStockValue`	$1.84B	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$513.10M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$534.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$807.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$791.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$757.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$780.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$784.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$762.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.77B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.46B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.99B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.89B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$104.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$110.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.20M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.50M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.30M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.40M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$700.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$700.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.00M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$800.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.27B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.40B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.71B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.51B	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.90M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.90M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$190.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$284.80M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$262.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$483.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$400.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$400.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.70M	USD	2 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	2 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-41.30M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.20M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-41.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$441.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$41.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$59.20M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$106.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$183.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$184.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$335.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$55.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.71M	shares	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$994.00M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$1.07B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$524.40M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$554.70M	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$183.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$104.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$110.10M	USD	2 Qtrs
Deferred and noncurrent income tax charges (credits)	`DeferredIncomeTaxesAndTaxCredits`	$11.70M	USD	2 Qtrs
Deferred and noncurrent income tax charges (credits)	`DeferredIncomeTaxesAndTaxCredits`	$13.10M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.50M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.30M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.40M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$700.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$700.00K	USD	1 Quarter
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.90M	USD	1 Quarter
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.90M	USD	2 Qtrs
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-47.80M	USD	2 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-17.30M	USD	2 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$12.20M	USD	2 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$10.30M	USD	2 Qtrs
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.80M	USD	2 Qtrs
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$516.50M	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$144.90M	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$136.80M	USD	2 Qtrs
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$641.10M	USD	2 Qtrs
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.10M	USD	2 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	2 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	2 Qtrs
Net cash provided by (required by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-778.30M	USD	2 Qtrs
Net cash provided by (required by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.40M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$355.40M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$198.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.60M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$892.80M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.60M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$216.90M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.90M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.30M	USD	2 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.50M	USD	2 Qtrs
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-395.10M	USD	2 Qtrs
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$448.90M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.60M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$807.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$791.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$757.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$780.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$784.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$762.70M	USD	Point-in-time
Income (Loss)	`NetIncomeLoss`	$183.30M	USD	1 Quarter
Income (Loss)	`NetIncomeLoss`	$184.10M	USD	2 Qtrs
Income (Loss)	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Income (Loss)	`NetIncomeLoss`	$335.70M	USD	2 Qtrs
Income (Loss)	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Income (Loss)	`NetIncomeLoss`	$55.30M	USD	1 Quarter
Amortization of unrealized loss on interest rate hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Amortization of unrealized loss on interest rate hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Amortization of unrealized loss on interest rate hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Amortization of unrealized loss on interest rate hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$7.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$6.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$7.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$6.70M	USD	1 Quarter
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$203.60M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$148.30M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$151.80M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-100.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.80M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.30M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$807.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$791.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$757.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$780.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$784.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$762.70M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$183.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.30M	USD	1 Quarter
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax`	$-100.00K	USD	2 Qtrs
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$100.00K	USD	2 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Realized gain reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	2 Qtrs
Realized gain reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Realized gain reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-100.00K	USD	2 Qtrs
Realized gain reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfGainLossReclassificationBeforeTax`	$-200.00K	USD	1 Quarter
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfGainLossReclassificationBeforeTax`	$-300.00K	USD	1 Quarter
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfGainLossReclassificationBeforeTax`	$-400.00K	USD	2 Qtrs
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfGainLossReclassificationBeforeTax`	$-500.00K	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$336.10M	USD	2 Qtrs

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