10-Q Filing

MURPHY USA INC. CIK: 1573516 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001573516-23-000049`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	musa-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 89 Cash Flow Statement 63 Stockholders Equity 74 Comprehensive Income 28

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.69B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.80M	USD	Point-in-time
Marketable securities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$8.50M	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
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
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1.5 and $0.3 at 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$344.20M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1.5 and $0.3 at 2023 and 2022, 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`	$319.10M	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`	$335.40M	USD	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
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$27.40M	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`	$840.30M	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`	$7.40M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	25.49M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,694.2 and $1,553.1 at 2023 and 2022, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.52B	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	25.02M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,694.2 and $1,553.1 at 2023 and 2022, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.46B	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$451.90M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$449.60M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$139.90M	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`	$17.70M	USD	Point-in-time
Total assets	`Assets`	$4.31B	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`	$800.60M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$839.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$854.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$827.20M	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`	$327.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$44.00M	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`	$449.80M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$21.50M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$26.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.46B	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 (25,490,133 and 25,017,324 shares held at 2023 and 2022, respectively)	`TreasuryStockCommonValue`	$2.80B	USD	Point-in-time
Treasury stock (25,490,133 and 25,017,324 shares held at 2023 and 2022, respectively)	`TreasuryStockCommonValue`	$2.63B	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$502.70M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$518.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.76B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$640.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$750.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$844.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$766.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$762.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$791.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$807.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.12B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.08B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.46B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.19B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.80B	USD	1 Quarter
Store and other operating expenses	`OperatingCostsAndExpenses`	$265.60M	USD	1 Quarter
Store and other operating expenses	`OperatingCostsAndExpenses`	$729.40M	USD	3 Qtrs
Store and other operating expenses	`OperatingCostsAndExpenses`	$254.50M	USD	1 Quarter
Store and other operating expenses	`OperatingCostsAndExpenses`	$760.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$171.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.50M	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`	$178.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.00M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.20M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.70M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$700.00K	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`	-	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$17.29B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.88B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.85B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.55B	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	1 Quarter
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`	$311.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$608.80M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$247.30M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.40M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$4.70M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.80M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.80M	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	3 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	3 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-70.70M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-62.50M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.90M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$538.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$732.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$71.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$55.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$131.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$177.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$555.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$406.80M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$183.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$219.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$18.80	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$23.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$22.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.65M	shares	1 Quarter
Includes excise taxes of	`ExciseAndSalesTaxes`	$1.64B	USD	3 Qtrs
Includes excise taxes of	`ExciseAndSalesTaxes`	$569.70M	USD	1 Quarter
Includes excise taxes of	`ExciseAndSalesTaxes`	$582.10M	USD	1 Quarter
Includes excise taxes of	`ExciseAndSalesTaxes`	$1.72B	USD	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$406.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$171.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.50M	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 (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$15.00M	USD	3 Qtrs
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.20M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.70M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$700.00K	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`	$-600.00K	USD	3 Qtrs
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20M	USD	3 Qtrs
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	1 Quarter
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-18.80M	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$97.20M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$18.20M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$26.70M	USD	3 Qtrs
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$771.50M	USD	3 Qtrs
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.90M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$223.10M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$224.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.50M	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.30M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.00M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	3 Qtrs
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.00M	USD	3 Qtrs
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.20M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$566.90M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$172.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.70M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$19.60M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.40M	USD	3 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.60M	USD	3 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.60M	USD	3 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.60M	USD	3 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-620.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.30M	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`	$60.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.80M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.80M	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

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	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`	$750.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$844.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$766.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$762.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$791.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$807.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$716.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$406.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.50M	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`	$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`	$100.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$7.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$7.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$7.40M	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
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$151.80M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$65.30M	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`	$211.50M	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`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-100.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-200.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$100.00K	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.20M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.30M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.50M	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
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	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`	$4.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	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`	$750.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$844.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$766.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$762.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$791.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$807.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$716.80M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$406.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.50M	USD	1 Quarter
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-600.00K	USD	3 Qtrs
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-200.00K	USD	1 Quarter
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-100.00K	USD	1 Quarter
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-700.00K	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$700.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$555.70M	USD	3 Qtrs

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