10-Q Filing

MURPHY USA INC. CIK: 1573516 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001573516-24-000054`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	musa-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 170 Cash Flow Statement 130 Stockholders Equity 150 Comprehensive Income 60

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.74B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.74B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.87B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.50M	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
Marketable securities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.50M	USD	Point-in-time
Marketable securities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.50M	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
Marketable securities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.10M	USD	Point-in-time
Marketable securities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.10M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.6 and $1.3 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$336.70M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.6 and $1.3 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$336.70M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.6 and $1.3 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$262.60M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.6 and $1.3 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$262.60M	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 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`	$341.20M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$341.20M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$341.20M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$341.20M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$31.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$31.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$23.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$23.70M	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
Total current assets	`AssetsCurrent`	$826.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$826.50M	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`	$689.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$689.10M	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
Marketable securities, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	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`	$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
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	25.93M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	25.93M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	26.52M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	26.52M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,868.7 and $1,739.2 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.74B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,868.7 and $1,739.2 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.74B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,868.7 and $1,739.2 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.57B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,868.7 and $1,739.2 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.57B	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$452.10M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$452.10M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$484.80M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$484.80M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$139.60M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$139.60M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$139.80M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$139.80M	USD	Point-in-time
Goodwill	`Goodwill`	$328.00M	USD	Point-in-time
Goodwill	`Goodwill`	$328.00M	USD	Point-in-time
Goodwill	`Goodwill`	$328.00M	USD	Point-in-time
Goodwill	`Goodwill`	$328.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.50M	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Total assets	`Assets`	$4.34B	USD	Point-in-time
Total assets	`Assets`	$4.34B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.70M	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`	$834.70M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$834.70M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$780.30M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$780.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$62.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$62.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$858.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$858.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$872.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$872.80M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.78B	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.78B	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.82B	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.82B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$329.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$329.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$325.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$325.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.40M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$450.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$450.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$487.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$487.70M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$32.90M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$32.90M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$27.80M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$27.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	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
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 2024 and 2023, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2024 and 2023, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2024 and 2023, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2024 and 2023, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Treasury stock (26,518,065 and 25,929,836 shares held at 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$3.27B	USD	Point-in-time
Treasury stock (26,518,065 and 25,929,836 shares held at 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$3.27B	USD	Point-in-time
Treasury stock (26,518,065 and 25,929,836 shares held at 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$2.96B	USD	Point-in-time
Treasury stock (26,518,065 and 25,929,836 shares held at 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$2.96B	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$484.70M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$484.70M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$508.10M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$508.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$811.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$811.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$828.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$828.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$844.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$844.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$640.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$640.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$830.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$830.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$781.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$781.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$750.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$750.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time

Income Statement 170 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.46B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.46B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.80B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.80B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.53B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.53B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.24B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.24B	USD	1 Quarter
Store and other operating expenses	`OperatingCostsAndExpenses`	$276.10M	USD	1 Quarter
Store and other operating expenses	`OperatingCostsAndExpenses`	$276.10M	USD	1 Quarter
Store and other operating expenses	`OperatingCostsAndExpenses`	$798.10M	USD	3 Qtrs
Store and other operating expenses	`OperatingCostsAndExpenses`	$798.10M	USD	3 Qtrs
Store and other operating expenses	`OperatingCostsAndExpenses`	$760.60M	USD	3 Qtrs
Store and other operating expenses	`OperatingCostsAndExpenses`	$760.60M	USD	3 Qtrs
Store and other operating expenses	`OperatingCostsAndExpenses`	$265.60M	USD	1 Quarter
Store and other operating expenses	`OperatingCostsAndExpenses`	$265.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$171.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$171.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$180.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$180.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$178.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$178.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.00M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.00M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.00M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.20M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.20M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.40M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.40M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$800.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$800.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$700.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$700.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.55B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.55B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.02B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.02B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.85B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$15.85B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$14.99B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$14.99B	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$247.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$247.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$543.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$543.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$221.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$221.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$608.80M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$608.80M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.10M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.10M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.10M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$3.10M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$4.70M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$4.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$74.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$74.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$74.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$74.50M	USD	3 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	3 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.90M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.90M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-70.10M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-70.10M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-70.70M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-70.70M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.90M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$538.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$538.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$473.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$473.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$49.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$49.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$113.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$113.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$55.70M	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`	$131.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$406.80M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$406.80M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$144.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$144.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$149.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$149.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$18.80	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$18.80	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$17.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$17.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$17.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$17.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.47	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.02M	shares	3 Qtrs
Includes excise taxes of	`ExciseAndSalesTaxes`	$1.72B	USD	3 Qtrs
Includes excise taxes of	`ExciseAndSalesTaxes`	$1.72B	USD	3 Qtrs
Includes excise taxes of	`ExciseAndSalesTaxes`	$601.10M	USD	1 Quarter
Includes excise taxes of	`ExciseAndSalesTaxes`	$601.10M	USD	1 Quarter
Includes excise taxes of	`ExciseAndSalesTaxes`	$1.76B	USD	3 Qtrs
Includes excise taxes of	`ExciseAndSalesTaxes`	$1.76B	USD	3 Qtrs
Includes excise taxes of	`ExciseAndSalesTaxes`	$582.10M	USD	1 Quarter
Includes excise taxes of	`ExciseAndSalesTaxes`	$582.10M	USD	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$406.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$406.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$171.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$171.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$180.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$180.80M	USD	3 Qtrs
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	3 Qtrs
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	3 Qtrs
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	3 Qtrs
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.00M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.00M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.20M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.20M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.40M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.40M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$800.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$800.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$700.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$700.00K	USD	1 Quarter
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$100.00K	USD	3 Qtrs
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$100.00K	USD	3 Qtrs
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	1 Quarter
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	1 Quarter
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	3 Qtrs
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	3 Qtrs
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	1 Quarter
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	1 Quarter
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	3 Qtrs
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-32.00M	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-32.00M	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$97.20M	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$97.20M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$26.70M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$26.70M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$26.40M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$26.40M	USD	3 Qtrs
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$598.90M	USD	3 Qtrs
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$598.90M	USD	3 Qtrs
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.90M	USD	3 Qtrs
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.90M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$331.10M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$331.10M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$224.60M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$224.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.30M	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.30M	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.00M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.00M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.00M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.00M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	3 Qtrs
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.90M	USD	3 Qtrs
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.90M	USD	3 Qtrs
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.00M	USD	3 Qtrs
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$317.70M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$317.70M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$172.70M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$172.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.10M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$345.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$345.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	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`	$19.60M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$315.70M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$315.70M	USD	3 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.60M	USD	3 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.60M	USD	3 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.80M	USD	3 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.80M	USD	3 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.30M	USD	3 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.30M	USD	3 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.60M	USD	3 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.60M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.30M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.30M	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`	$64.30M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.50M	USD	Point-in-time
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`	$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`	$124.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.50M	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`	$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`	$124.80M	USD	Point-in-time

Stockholders Equity 150 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	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 (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$811.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$811.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$844.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$844.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$640.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$640.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$830.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$830.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$781.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$781.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$716.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$716.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$750.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$750.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$406.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$406.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$9.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$9.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$9.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$9.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.40M	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
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
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$126.40M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$126.40M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$65.30M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$65.30M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$86.90M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$86.90M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$95.10M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$95.10M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$107.10M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$107.10M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.70M	USD	1 Quarter
Issuance of treasury stock	`TreasuryStockIssuedDuringPeriodValueStockReissued`	$-200.00K	USD	1 Quarter
Issuance of treasury stock	`TreasuryStockIssuedDuringPeriodValueStockReissued`	$-200.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-100.00K	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`	$-200.00K	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`	$100.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$100.00K	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.50M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.50M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.10M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.10M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.30M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.30M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	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 (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$811.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$811.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$844.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$844.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$640.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$640.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$830.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$830.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$781.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$781.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$716.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$716.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$750.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$750.80M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$406.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$406.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	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`	$-100.00K	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`	$-600.00K	USD	3 Qtrs
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	3 Qtrs
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	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`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$360.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$360.00M	USD	3 Qtrs

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