10-Q Filing

MURPHY USA INC. CIK: 1573516 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001573516-23-000039`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	musa-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 87 Cash Flow Statement 61 Stockholders Equity 53 Comprehensive Income 26

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.66B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.50M	USD	Point-in-time
Marketable securities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$13.00M	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 par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.8 and $0.3 at 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$270.70M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.8 and $0.3 at 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$281.70M	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
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
Inventories, at lower of cost or market	`InventoryNet`	$349.90M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$319.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$36.70M	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
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$47.60M	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
Total current assets	`AssetsCurrent`	$726.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$763.20M	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`	$4.40M	USD	Point-in-time
Marketable securities, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$7.40M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	25.31M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,656.3 and $1,553.1 at 2023 and 2022, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.50B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,656.3 and $1,553.1 at 2023 and 2022, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.46B	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	25.02M	shares	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$448.20M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$449.60M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$140.20M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$140.40M	USD	Point-in-time
Goodwill	`Goodwill`	$328.00M	USD	Point-in-time
Goodwill	`Goodwill`	$328.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.10M	USD	Point-in-time
Total assets	`Assets`	$4.12B	USD	Point-in-time
Total assets	`Assets`	$4.20B	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`	$800.40M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$839.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$854.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$815.30M	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`	$1.79B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$327.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$337.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$43.60M	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`	$445.30M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$21.50M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$25.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.45B	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 2023 and 2022, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2023 and 2022, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Treasury stock (25,314,150 and 25,017,324 shares held at 2023 and 2022, respectively)	`TreasuryStockCommonValue`	$2.63B	USD	Point-in-time
Treasury stock (25,314,150 and 25,017,324 shares held at 2023 and 2022, respectively)	`TreasuryStockCommonValue`	$2.73B	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$505.80M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$518.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$640.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$762.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$791.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$750.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$807.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.12B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.66B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.77B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.89B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.59B	USD	1 Quarter
Store and other operating expenses	`OperatingCostsAndExpenses`	$256.70M	USD	1 Quarter
Store and other operating expenses	`OperatingCostsAndExpenses`	$474.90M	USD	2 Qtrs
Store and other operating expenses	`OperatingCostsAndExpenses`	$495.00M	USD	2 Qtrs
Store and other operating expenses	`OperatingCostsAndExpenses`	$252.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$110.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$114.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.20M	USD	1 Quarter
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
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.70M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.50M	USD	2 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$800.00K	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	2 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.51B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.30B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.39B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.40B	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	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	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$483.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$198.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$361.50M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$262.30M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$400.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.60M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.80M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.80M	USD	2 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$500.00K	USD	2 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-46.80M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-41.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$441.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.70M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$106.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$75.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$42.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$335.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$183.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$239.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.05M	shares	1 Quarter
Includes excise taxes of	`ExciseAndSalesTaxes`	$554.70M	USD	1 Quarter
Includes excise taxes of	`ExciseAndSalesTaxes`	$594.20M	USD	1 Quarter
Includes excise taxes of	`ExciseAndSalesTaxes`	$1.07B	USD	2 Qtrs
Includes excise taxes of	`ExciseAndSalesTaxes`	$1.14B	USD	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$335.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$110.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$114.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.80M	USD	1 Quarter
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$13.10M	USD	2 Qtrs
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$9.40M	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
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.70M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.50M	USD	2 Qtrs
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	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	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`	$61.60M	USD	2 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$10.30M	USD	2 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$18.20M	USD	2 Qtrs
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$320.90M	USD	2 Qtrs
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$516.50M	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$144.90M	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$145.20M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.10M	USD	2 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.40M	USD	2 Qtrs
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.50M	USD	2 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	2 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.30M	USD	2 Qtrs
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.40M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$107.90M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$355.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.30M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.60M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.70M	USD	2 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.30M	USD	2 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.50M	USD	2 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.20M	USD	2 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-395.10M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.40M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.90M	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`	$240.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.90M	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`	$240.40M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
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`	$640.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$762.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$716.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$791.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$750.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$807.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$335.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.40M	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`	$7.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$7.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.10M	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`	$151.80M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$203.60M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$95.10M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.70M	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
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.30M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.20M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
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`	$640.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$762.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$716.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$791.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$750.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$807.20M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$335.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-300.00K	USD	1 Quarter
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-300.00K	USD	1 Quarter
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-500.00K	USD	2 Qtrs
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-500.00K	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	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
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`	$239.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$336.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.50M	USD	1 Quarter

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