10-K Filing

MURPHY USA INC. CIK: 1573516 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001573516-23-000011`
Period End Date	20221231
Filing Date	20230215
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	musa-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 63 Cash Flow Statement 77 Stockholders Equity 39 Comprehensive Income 27

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.55B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.40M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.90M	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 $0.3 in 2022 and $0.1 in 2021, respectively	`AccountsReceivableNetCurrent`	$195.70M	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 $0.3 in 2022 and $0.1 in 2021, respectively	`AccountsReceivableNetCurrent`	$281.70M	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`	$292.30M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$319.10M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$47.60M	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`	$23.40M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$767.80M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$726.80M	USD	Point-in-time
Marketable securities, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.40M	USD	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
Marketable securities, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,553.1 in 2022 and $1,373.4 in 2021 respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.46B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25.02M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,553.1 in 2022 and $1,373.4 in 2021 respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.38B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.83M	shares	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$449.60M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$419.20M	USD	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
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`	$14.70M	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$4.05B	USD	Point-in-time
Total assets	`Assets`	$4.12B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.00M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$839.20M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$660.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$854.20M	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`	$1.79B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$295.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$327.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$39.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$43.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$444.20M	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`	$21.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Preferred Stock, par $0.01, (authorized 20,000,000 shares, none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par $0.01, (authorized 20,000,000 shares, none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par $0.01, (authorized 200,000,000 shares, 46,767,164 shares issued at December 31, 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 December 31, 2022 and 2021, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Treasury stock (25,017,324 and 21,831,904 shares held at December 31, 2022 and 2021, respectively)	`TreasuryStockCommonValue`	$2.63B	USD	Point-in-time
Treasury stock (25,017,324 and 21,831,904 shares held at December 31, 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`	$518.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.76B	USD	Point-in-time
Accumulated other comprehensive income (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive income (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$784.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$640.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$803.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$807.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.05B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.45B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.36B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.26B	USD	Annual
Store and other operating expenses	`OperatingCostsAndExpenses`	$549.10M	USD	Annual
Store and other operating expenses	`OperatingCostsAndExpenses`	$827.30M	USD	Annual
Store and other operating expenses	`OperatingCostsAndExpenses`	$976.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$212.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$161.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$220.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$232.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.10M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.70M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.50M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.30M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.50M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.70M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.40M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$10.71B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$22.48B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$16.76B	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.10M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.30M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$559.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$604.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$968.40M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$3.00M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$1.00M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$100.00K	USD	Annual
Interest expense	`InterestExpense`	$82.40M	USD	Annual
Interest expense	`InterestExpense`	$85.30M	USD	Annual
Interest expense	`InterestExpense`	$51.20M	USD	Annual
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	Annual
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	Annual
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-84.60M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-82.10M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-49.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$883.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$521.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$125.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$210.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$123.00M	USD	Annual
Net Income	`NetIncomeLoss`	$396.90M	USD	Annual
Net Income	`NetIncomeLoss`	$672.90M	USD	Annual
Net Income	`NetIncomeLoss`	$386.10M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$28.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.92	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$28.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.08	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.53M	shares	Annual
Excise taxes	`ExciseAndSalesTaxes`	$2.04B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.76B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$2.18B	USD	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$396.90M	USD	Annual
Net income	`NetIncomeLoss`	$672.90M	USD	Annual
Net income	`NetIncomeLoss`	$386.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$212.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$161.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$220.40M	USD	Annual
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$19.00M	USD	Annual
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$31.50M	USD	Annual
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$2.50M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.70M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.50M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.30M	USD	Annual
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$100.00K	USD	Annual
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	Annual
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.10M	USD	Annual
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.30M	USD	Annual
Net (increases) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$13.10M	USD	Annual
Net (increases) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-44.80M	USD	Annual
Net (increases) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-82.80M	USD	Annual
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$26.20M	USD	Annual
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$24.60M	USD	Annual
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$25.10M	USD	Annual
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$994.70M	USD	Annual
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$737.40M	USD	Annual
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$563.70M	USD	Annual
Property additions	`PaymentsToAcquireProductiveAssets`	$274.70M	USD	Annual
Property additions	`PaymentsToAcquireProductiveAssets`	$305.30M	USD	Annual
Property additions	`PaymentsToAcquireProductiveAssets`	$230.70M	USD	Annual
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$641.10M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.80M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.10M	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.20M	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.30M	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.30M	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-914.20M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$355.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$806.40M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$399.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$29.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$27.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.90M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$224.30M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$38.90M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.20M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$892.80M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.90M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.70M	USD	Annual
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	Annual
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.80M	USD	Annual
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$269.60M	USD	Annual
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-456.10M	USD	Annual
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-871.30M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.80M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.70M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.90M	USD	Annual
Cash, cash equivalents, and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.27	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	Annual
Beginning balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$784.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$640.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$803.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$807.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$396.90M	USD	Annual
Net income	`NetIncomeLoss`	$672.90M	USD	Annual
Net income	`NetIncomeLoss`	$386.10M	USD	Annual
Gain (loss) on interest rate hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$700.00K	USD	Annual
Gain (loss) on interest rate hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.60M	USD	Annual
Gain (loss) on interest rate hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$700.00K	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$27.30M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$6.90M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$29.90M	USD	Annual
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	Annual
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	Annual
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$355.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$399.60M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$806.40M	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-500.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$100.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.80M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.70M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.20M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$784.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$640.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$803.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$807.20M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$396.90M	USD	Annual
Net income	`NetIncomeLoss`	$672.90M	USD	Annual
Net income	`NetIncomeLoss`	$386.10M	USD	Annual
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationandTax`	$-100.00K	USD	Annual
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationandTax`	$-900.00K	USD	Annual
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationandTax`	-	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$100.00K	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.40M	USD	Annual
Realized (gain) loss reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-100.00K	USD	Annual
Realized (gain) loss reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-900.00K	USD	Annual
Realized (gain) loss reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Amortization of unrealized gain to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfGainLossReclassificationBeforeTax`	-	USD	Annual
Amortization of unrealized gain to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfGainLossReclassificationBeforeTax`	$-900.00K	USD	Annual
Amortization of unrealized gain to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfGainLossReclassificationBeforeTax`	$-900.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.40M	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$900.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.00M	USD	Annual
Deferred income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	Annual
Deferred income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-800.00K	USD	Annual
Deferred income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$300.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$397.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$383.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$673.60M	USD	Annual

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