10-Q Filing

MURPHY USA INC. CIK: 1573516 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001573516-25-000074`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	musa-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 178 Cash Flow Statement 138 Stockholders Equity 136 Comprehensive Income 32

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`	$300.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.93B	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`	$2.11B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.11B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.80M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.3 and $0.3 at 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$268.50M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.3 and $0.3 at 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$268.50M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.3 and $0.3 at 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$304.10M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $0.3 and $0.3 at 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$304.10M	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
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`	$387.20M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$387.20M	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
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
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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$29.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$29.20M	USD	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`	$763.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$763.30M	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
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, 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
Property, plant and equipment, at cost less accumulated depreciation and amortization of $2,106.3 and $1,931.4 at 2025 and 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.81B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $2,106.3 and $1,931.4 at 2025 and 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.81B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $2,106.3 and $1,931.4 at 2025 and 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.92B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $2,106.3 and $1,931.4 at 2025 and 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.92B	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
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
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`	$507.60M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$507.60M	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
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$139.40M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$139.40M	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
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	28.03M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	28.03M	shares	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`	$21.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Total assets	`Assets`	$4.54B	USD	Point-in-time
Total assets	`Assets`	$4.54B	USD	Point-in-time
Total assets	`Assets`	$4.68B	USD	Point-in-time
Total assets	`Assets`	$4.68B	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`	$16.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.60M	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
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$869.20M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$869.20M	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`	$54.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$940.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$940.20M	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
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.22B	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.22B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$343.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$343.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$370.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$370.40M	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`	$51.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$51.40M	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`	$513.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$513.90M	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
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$31.70M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$31.70M	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`	$4.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.13B	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 2025 and 2024, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2025 and 2024, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2025 and 2024, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2025 and 2024, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Treasury stock (28,032,717 and 26,750,846 shares held at 2025 and 2024, respectively)	`TreasuryStockCommonValue`	$3.39B	USD	Point-in-time
Treasury stock (28,032,717 and 26,750,846 shares held at 2025 and 2024, respectively)	`TreasuryStockCommonValue`	$3.39B	USD	Point-in-time
Treasury stock (28,032,717 and 26,750,846 shares held at 2025 and 2024, respectively)	`TreasuryStockCommonValue`	$3.97B	USD	Point-in-time
Treasury stock (28,032,717 and 26,750,846 shares held at 2025 and 2024, respectively)	`TreasuryStockCommonValue`	$3.97B	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
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$469.30M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$469.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.04B	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`	$781.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$781.60M	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`	$830.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$830.10M	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`	$719.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$719.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$646.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$646.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$546.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$546.00M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.24B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.24B	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`	$5.11B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.11B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.64B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.64B	USD	3 Qtrs
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`	$285.90M	USD	1 Quarter
Store and other operating expenses	`OperatingCostsAndExpenses`	$285.90M	USD	1 Quarter
Store and other operating expenses	`OperatingCostsAndExpenses`	$827.20M	USD	3 Qtrs
Store and other operating expenses	`OperatingCostsAndExpenses`	$827.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$180.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$180.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$204.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$204.10M	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`	$181.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.30M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$12.60M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$12.60M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$12.60M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$12.60M	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`	$2.40M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.40M	USD	3 Qtrs
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`	$900.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$900.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.60M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.60M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.02B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.02B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$14.99B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$14.99B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.91B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.91B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$14.13B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$14.13B	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`	$-1.40M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	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`	$543.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$543.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$201.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$201.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$509.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$509.00M	USD	3 Qtrs
Investment income (expense)	`InvestmentIncomeNet`	$1.00M	USD	1 Quarter
Investment income (expense)	`InvestmentIncomeNet`	$1.00M	USD	1 Quarter
Investment income (expense)	`InvestmentIncomeNet`	$3.10M	USD	3 Qtrs
Investment income (expense)	`InvestmentIncomeNet`	$3.10M	USD	3 Qtrs
Investment income (expense)	`InvestmentIncomeNet`	$100.00K	USD	1 Quarter
Investment income (expense)	`InvestmentIncomeNet`	$100.00K	USD	1 Quarter
Investment income (expense)	`InvestmentIncomeNet`	$100.00K	USD	3 Qtrs
Investment income (expense)	`InvestmentIncomeNet`	$100.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$74.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$74.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$82.30M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$82.30M	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`	$1.00M	USD	3 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$1.00M	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`	$-28.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-28.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-81.20M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-81.20M	USD	3 Qtrs
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`	$473.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$473.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.80M	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`	$43.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$43.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$99.10M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$99.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
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`	$360.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$53.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$53.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$145.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$145.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$129.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$129.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$328.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$328.70M	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`	$17.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$17.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$16.83	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$16.83	USD	3 Qtrs
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`	$6.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.64	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`	20.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.52M	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`	20.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.76M	shares	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`	$613.90M	USD	1 Quarter
Includes excise taxes of	`ExciseAndSalesTaxes`	$613.90M	USD	1 Quarter
Includes excise taxes of	`ExciseAndSalesTaxes`	$1.77B	USD	3 Qtrs
Includes excise taxes of	`ExciseAndSalesTaxes`	$1.77B	USD	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
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`	$360.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$180.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$180.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$204.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$204.10M	USD	3 Qtrs
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$2.50M	USD	1 Quarter
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$2.50M	USD	1 Quarter
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
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$27.10M	USD	1 Quarter
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$27.10M	USD	1 Quarter
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$27.00M	USD	3 Qtrs
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$27.00M	USD	3 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$12.60M	USD	3 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$12.60M	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`	$2.40M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.40M	USD	3 Qtrs
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`	$900.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$900.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.60M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.60M	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
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	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`	$-1.40M	USD	3 Qtrs
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	3 Qtrs
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	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`	$26.20M	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$26.20M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$26.40M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$26.40M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$19.40M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$19.40M	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`	$568.40M	USD	3 Qtrs
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$568.40M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$331.10M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$331.10M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$322.90M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$322.90M	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
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.00M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.00M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	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`	$-321.20M	USD	3 Qtrs
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.20M	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`	$583.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$583.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$29.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$29.70M	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`	$2.53B	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.53B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$315.70M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$315.70M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.14B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.14B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	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
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.80M	USD	3 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.80M	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`	$-251.40M	USD	3 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-251.40M	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`	$-4.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.20M	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`	$47.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	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`	$47.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	USD	Point-in-time

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
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`	$0.44	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`	$0.49	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	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`	$828.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.90M	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`	$811.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$811.30M	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`	$840.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$840.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$646.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$646.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$546.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$546.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
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`	$360.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.70M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$8.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$8.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$10.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$10.10M	USD	1 Quarter
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	1 Quarter
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`	$86.90M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$86.90M	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`	$126.40M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$126.40M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$151.20M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$151.20M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$211.90M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$211.90M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$221.40M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$221.40M	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
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-300.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-300.00K	USD	1 Quarter
Issuance of treasury stock	`TreasuryStockIssuedDuringPeriodValueStockReissued`	$-200.00K	USD	1 Quarter
Issuance of treasury stock	`TreasuryStockIssuedDuringPeriodValueStockReissued`	$-200.00K	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`	$4.10M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	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`	$18.60M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.60M	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`	$3.60M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	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`	$5.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	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`	$828.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.90M	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`	$811.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$811.30M	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`	$840.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$840.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$646.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$646.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$546.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$546.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
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`	$360.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$360.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$328.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$328.70M	USD	3 Qtrs

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