10-Q Filing

MURPHY USA INC. CIK: 1573516 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001573516-22-000045`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	musa-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 85 Cash Flow Statement 63 Stockholders Equity 69 Comprehensive Income 40

Balance Sheet 84 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`	$1.51B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.40M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.1 at 2022 and 2021	`AccountsReceivableNetCurrent`	$257.70M	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
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`	$292.30M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$280.40M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	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
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$32.40M	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
Total current assets	`AssetsCurrent`	$763.20M	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
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,506.7 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
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,506.7 and $1,373.4 at 2022 and 2021, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.44B	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$453.10M	USD	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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	24.17M	shares	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$140.40M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$140.70M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	21.83M	shares	Point-in-time
Goodwill	`Goodwill`	$328.00M	USD	Point-in-time
Goodwill	`Goodwill`	$328.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.10M	USD	Point-in-time
Total assets	`Assets`	$4.05B	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.20M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$725.00M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$660.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$755.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.30M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.79B	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.80B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$311.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$295.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$39.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$41.10M	USD	Point-in-time
Non current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$446.30M	USD	Point-in-time
Non current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$408.90M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$21.60M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$21.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.37B	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)	`TreasuryStockCommonValue`	$2.39B	USD	Point-in-time
Treasury stock (22,565,573 and 21,831,904 shares held at 2022 and 2021, respectively)	`TreasuryStockCommonValue`	$1.84B	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$534.80M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$514.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$791.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$780.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$766.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$824.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$807.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$762.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$784.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$757.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.05B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.59B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.60B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.19B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$157.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$164.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.40M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.90M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.50M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$600.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.00M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$600.00K	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.40M	USD	3 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.70M	USD	3 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$700.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.88B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.29B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.15B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.44B	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$794.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$158.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$311.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$443.10M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$100.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.40M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$100.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.60M	USD	3 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	3 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-62.50M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.60M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.20M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-62.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$381.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$732.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$177.20M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$92.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$71.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$183.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$288.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$55.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$555.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$219.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$23.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$22.76	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.40M	shares	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$1.64B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$569.70M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.51B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$520.90M	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$183.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$157.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$164.50M	USD	3 Qtrs
Deferred and noncurrent income tax charges (credits)	`DeferredIncomeTaxesAndTaxCredits`	$15.00M	USD	3 Qtrs
Deferred and noncurrent income tax charges (credits)	`DeferredIncomeTaxesAndTaxCredits`	$7.20M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.90M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.50M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$600.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.00M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$600.00K	USD	1 Quarter
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20M	USD	3 Qtrs
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	3 Qtrs
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-112.20M	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-18.80M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$18.20M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$20.50M	USD	3 Qtrs
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$587.00M	USD	3 Qtrs
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$771.50M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$211.60M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$223.10M	USD	3 Qtrs
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$641.10M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Net cash provided by (required by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.20M	USD	3 Qtrs
Net cash provided by (required by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-853.70M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$231.50M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$566.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.10M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$892.80M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.40M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$220.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.90M	USD	3 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.60M	USD	3 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.60M	USD	3 Qtrs
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$404.40M	USD	3 Qtrs
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-620.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.70M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.70M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.70M	USD	Point-in-time
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`	$301.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.70M	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`	$301.30M	USD	Point-in-time

Stockholders Equity 69 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`	$0.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	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
Beginning balance	`StockholdersEquity`	$791.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$780.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$766.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$824.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$807.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$762.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$784.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$757.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$183.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.00M	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`	$100.00K	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
Amortization of unrealized loss on interest rate hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$6.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$7.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$7.50M	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`	$6.70M	USD	1 Quarter
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$33.20M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$151.80M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$211.50M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$148.30M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$203.60M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$100.00K	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`	$300.00K	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.20M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	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
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$791.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$780.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$766.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$824.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$807.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$762.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$784.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$757.90M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$183.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax`	$-100.00K	USD	3 Qtrs
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$100.00K	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Realized gain reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Realized gain reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Realized gain reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	3 Qtrs
Realized gain reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-100.00K	USD	3 Qtrs
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfGainLossReclassificationBeforeTax`	$-300.00K	USD	1 Quarter
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfGainLossReclassificationBeforeTax`	$-700.00K	USD	3 Qtrs
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfGainLossReclassificationBeforeTax`	$-700.00K	USD	3 Qtrs
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfGainLossReclassificationBeforeTax`	$-200.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$700.00K	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$800.00K	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$555.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.70M	USD	3 Qtrs

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