10-K Filing

MURPHY USA INC. CIK: 1573516 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001573516-25-000010`
Period End Date	20241231
Filing Date	20250220
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	musa-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 132 Cash Flow Statement 154 Stockholders Equity 78 Comprehensive Income 42

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	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`	$1.93B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.93B	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`	$47.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.00M	USD	Point-in-time
Marketable securities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.10M	USD	Point-in-time
Marketable securities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.10M	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 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`	-	USD	Point-in-time
Marketable securities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	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 $0.3 in 2024 and $1.3 in 2023, respectively	`AccountsReceivableNetCurrent`	$268.50M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.3 in 2024 and $1.3 in 2023, respectively	`AccountsReceivableNetCurrent`	$268.50M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.3 in 2024 and $1.3 in 2023, respectively	`AccountsReceivableNetCurrent`	$336.70M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.3 in 2024 and $1.3 in 2023, respectively	`AccountsReceivableNetCurrent`	$336.70M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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`	$401.60M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$401.60M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$31.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$31.00M	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
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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 shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	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
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$748.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$748.10M	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 issued (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Marketable securities, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
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
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	26.75M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	26.75M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,931.4 in 2024 and $1,739.2 in 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.57B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,931.4 in 2024 and $1,739.2 in 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.57B	USD	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
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,931.4 in 2024 and $1,739.2 in 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.81B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,931.4 in 2024 and $1,739.2 in 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.81B	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$492.90M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$492.90M	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
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$139.80M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$139.80M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$139.50M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$139.50M	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`	$19.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.90M	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`	$4.12B	USD	Point-in-time
Total assets	`Assets`	$4.12B	USD	Point-in-time
Total assets	`Assets`	$4.34B	USD	Point-in-time
Total assets	`Assets`	$4.34B	USD	Point-in-time
Total assets	`Assets`	$4.54B	USD	Point-in-time
Total assets	`Assets`	$4.54B	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`	$874.40M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$874.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$57.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$57.80M	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`	$872.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$872.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.90M	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`	$1.83B	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.83B	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`	$343.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$343.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$49.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$49.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$496.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$496.30M	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
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$27.80M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$27.80M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$32.10M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$32.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70B	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 December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and 2023, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Treasury stock (26,750,846 and 25,929,836 shares held at December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$2.96B	USD	Point-in-time
Treasury stock (26,750,846 and 25,929,836 shares held at December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$2.96B	USD	Point-in-time
Treasury stock (26,750,846 and 25,929,836 shares held at December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$3.39B	USD	Point-in-time
Treasury stock (26,750,846 and 25,929,836 shares held at December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$3.39B	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
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$487.50M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$487.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$840.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$840.10M	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`	$807.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$807.20M	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 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`	$4.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.54B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.53B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.53B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.45B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.45B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.24B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.24B	USD	Annual
Store and other operating expenses	`OperatingCostsAndExpenses`	$1.06B	USD	Annual
Store and other operating expenses	`OperatingCostsAndExpenses`	$1.06B	USD	Annual
Store and other operating expenses	`OperatingCostsAndExpenses`	$976.50M	USD	Annual
Store and other operating expenses	`OperatingCostsAndExpenses`	$976.50M	USD	Annual
Store and other operating expenses	`OperatingCostsAndExpenses`	$1.01B	USD	Annual
Store and other operating expenses	`OperatingCostsAndExpenses`	$1.01B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$220.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$220.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$228.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$228.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$248.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$248.00M	USD	Annual
Impairment of properties	`AssetImpairmentCharges`	-	USD	Annual
Impairment of properties	`AssetImpairmentCharges`	-	USD	Annual
Impairment of properties	`AssetImpairmentCharges`	-	USD	Annual
Impairment of properties	`AssetImpairmentCharges`	-	USD	Annual
Impairment of properties	`AssetImpairmentCharges`	$8.20M	USD	Annual
Impairment of properties	`AssetImpairmentCharges`	$8.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$232.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$232.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$235.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$235.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.50M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.20M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.20M	USD	Annual
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`	$2.70M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.70M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.50M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.50M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$22.48B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$22.48B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$19.50B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$19.50B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$20.70B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$20.70B	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.10M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.10M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.50M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.50M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$826.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$826.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$968.40M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$968.40M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$742.90M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$742.90M	USD	Annual
Investment (income) loss	`InvestmentIncomeNonoperating`	$6.40M	USD	Annual
Investment (income) loss	`InvestmentIncomeNonoperating`	$6.40M	USD	Annual
Investment (income) loss	`InvestmentIncomeNonoperating`	$3.00M	USD	Annual
Investment (income) loss	`InvestmentIncomeNonoperating`	$3.00M	USD	Annual
Investment (income) loss	`InvestmentIncomeNonoperating`	$6.90M	USD	Annual
Investment (income) loss	`InvestmentIncomeNonoperating`	$6.90M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$98.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$98.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$97.10M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$97.10M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$85.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$85.30M	USD	Annual
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	Annual
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	Annual
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	Annual
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-91.30M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-91.30M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-91.60M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-91.60M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-84.60M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-84.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$734.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$734.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$883.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$883.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$651.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$651.60M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$149.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$149.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$177.60M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$177.60M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$210.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$210.90M	USD	Annual
Net Income	`NetIncomeLoss`	$672.90M	USD	Annual
Net Income	`NetIncomeLoss`	$672.90M	USD	Annual
Net Income	`NetIncomeLoss`	$502.50M	USD	Annual
Net Income	`NetIncomeLoss`	$502.50M	USD	Annual
Net Income	`NetIncomeLoss`	$556.80M	USD	Annual
Net Income	`NetIncomeLoss`	$556.80M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$25.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$25.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$24.47	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$24.47	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$28.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$28.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$24.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$24.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$28.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$28.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$25.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$25.49	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.53M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.53M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.84M	shares	Annual
Includes excise taxes of	`ExciseAndSalesTaxes`	$2.18B	USD	Annual
Includes excise taxes of	`ExciseAndSalesTaxes`	$2.18B	USD	Annual
Includes excise taxes of	`ExciseAndSalesTaxes`	$2.29B	USD	Annual
Includes excise taxes of	`ExciseAndSalesTaxes`	$2.29B	USD	Annual
Includes excise taxes of	`ExciseAndSalesTaxes`	$2.33B	USD	Annual
Includes excise taxes of	`ExciseAndSalesTaxes`	$2.33B	USD	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Income before income taxes	`NetIncomeLoss`	$672.90M	USD	Annual
Income before income taxes	`NetIncomeLoss`	$672.90M	USD	Annual
Income before income taxes	`NetIncomeLoss`	$502.50M	USD	Annual
Income before income taxes	`NetIncomeLoss`	$502.50M	USD	Annual
Income before income taxes	`NetIncomeLoss`	$556.80M	USD	Annual
Income before income taxes	`NetIncomeLoss`	$556.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$220.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$220.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$228.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$228.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$248.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$248.00M	USD	Annual
Impairment of properties	`AssetImpairmentCharges`	-	USD	Annual
Impairment of properties	`AssetImpairmentCharges`	-	USD	Annual
Impairment of properties	`AssetImpairmentCharges`	-	USD	Annual
Impairment of properties	`AssetImpairmentCharges`	-	USD	Annual
Impairment of properties	`AssetImpairmentCharges`	$8.20M	USD	Annual
Impairment of properties	`AssetImpairmentCharges`	$8.20M	USD	Annual
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$14.00M	USD	Annual
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$14.00M	USD	Annual
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	Annual
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	Annual
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$31.50M	USD	Annual
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$31.50M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.20M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.20M	USD	Annual
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`	$2.70M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.70M	USD	Annual
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$200.00K	USD	Annual
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$200.00K	USD	Annual
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$400.00K	USD	Annual
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$400.00K	USD	Annual
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$100.00K	USD	Annual
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$100.00K	USD	Annual
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.10M	USD	Annual
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.10M	USD	Annual
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.50M	USD	Annual
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.50M	USD	Annual
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	Annual
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	Annual
Net (increases) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-44.80M	USD	Annual
Net (increases) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-44.80M	USD	Annual
Net (increases) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-32.80M	USD	Annual
Net (increases) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-32.80M	USD	Annual
Net (increases) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$42.10M	USD	Annual
Net (increases) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$42.10M	USD	Annual
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$24.60M	USD	Annual
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$24.60M	USD	Annual
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$34.60M	USD	Annual
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$34.60M	USD	Annual
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$35.20M	USD	Annual
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$35.20M	USD	Annual
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$994.70M	USD	Annual
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$994.70M	USD	Annual
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$784.00M	USD	Annual
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$784.00M	USD	Annual
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$847.60M	USD	Annual
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$847.60M	USD	Annual
Property additions	`PaymentsToAcquireProductiveAssets`	$458.10M	USD	Annual
Property additions	`PaymentsToAcquireProductiveAssets`	$458.10M	USD	Annual
Property additions	`PaymentsToAcquireProductiveAssets`	$305.30M	USD	Annual
Property additions	`PaymentsToAcquireProductiveAssets`	$305.30M	USD	Annual
Property additions	`PaymentsToAcquireProductiveAssets`	$335.60M	USD	Annual
Property additions	`PaymentsToAcquireProductiveAssets`	$335.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.80M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.80M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.80M	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.80M	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.20M	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.20M	USD	Annual
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.50M	USD	Annual
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.50M	USD	Annual
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.00M	USD	Annual
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.00M	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.60M	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.60M	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.80M	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.80M	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.30M	USD	Annual
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.30M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$333.20M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$333.20M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$806.40M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$806.40M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$445.70M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$445.70M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$36.80M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$36.80M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$29.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$29.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$33.40M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$33.40M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$707.00M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$707.00M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$666.70M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$666.70M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$23.40M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$23.40M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.20M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.20M	USD	Annual
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.40M	USD	Annual
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.40M	USD	Annual
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.10M	USD	Annual
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.10M	USD	Annual
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.80M	USD	Annual
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.80M	USD	Annual
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-403.10M	USD	Annual
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-403.10M	USD	Annual
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-472.60M	USD	Annual
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-472.60M	USD	Annual
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-871.30M	USD	Annual
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-871.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.90M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.90M	USD	Annual
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.80M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.27	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.27	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.55	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.55	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.79	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.79	USD	Annual
Beginning balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$840.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$840.10M	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`	$807.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$807.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.90M	USD	Point-in-time
Income before income taxes	`NetIncomeLoss`	$672.90M	USD	Annual
Income before income taxes	`NetIncomeLoss`	$672.90M	USD	Annual
Income before income taxes	`NetIncomeLoss`	$502.50M	USD	Annual
Income before income taxes	`NetIncomeLoss`	$502.50M	USD	Annual
Income before income taxes	`NetIncomeLoss`	$556.80M	USD	Annual
Income before income taxes	`NetIncomeLoss`	$556.80M	USD	Annual
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	Annual
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	Annual
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$29.90M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$29.90M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$36.80M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$36.80M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$33.40M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$33.40M	USD	Annual
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	Annual
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	Annual
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	Annual
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	Annual
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	Annual
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$336.20M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$336.20M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$806.40M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$806.40M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$446.60M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$446.60M	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-200.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-200.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-400.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-400.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.10M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.10M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.80M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.80M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.40M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.90M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.90M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.80M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.80M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$840.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$840.10M	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`	$807.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$807.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.90M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Income before income taxes	`NetIncomeLoss`	$672.90M	USD	Annual
Income before income taxes	`NetIncomeLoss`	$672.90M	USD	Annual
Income before income taxes	`NetIncomeLoss`	$502.50M	USD	Annual
Income before income taxes	`NetIncomeLoss`	$502.50M	USD	Annual
Income before income taxes	`NetIncomeLoss`	$556.80M	USD	Annual
Income before income taxes	`NetIncomeLoss`	$556.80M	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-600.00K	USD	Annual
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-600.00K	USD	Annual
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-900.00K	USD	Annual
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-900.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$700.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$700.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$900.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$900.00K	USD	Annual
Deferred income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Deferred income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Deferred income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	Annual
Deferred income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	Annual
Deferred income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	Annual
Deferred income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$502.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$502.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$557.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$557.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$673.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$673.60M	USD	Annual

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