10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001587732-18-000051`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ogs-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 4

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	285,489.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	81,177.00	shares	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.61M	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.03M	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.87B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.71B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.71B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.75B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.13B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.41M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$163.97M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$298.77M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$39.67M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$36.12M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$130.15M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$80.48M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$39.40M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$88.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$588.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$350.71M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$405.19M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$385.56M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.00M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$591.52M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$610.30M	USD	Point-in-time
Total assets	`Assets`	$5.07B	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued 52,598,005 shares and outstanding 52,516,828 shares at June 30, 2018; issued 52,598,005 and outstanding 52,312,516 at December 31, 2017	`CommonStockValue`	$526.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued 52,598,005 shares and outstanding 52,516,828 shares at June 30, 2018; issued 52,598,005 and outstanding 52,312,516 at December 31, 2017	`CommonStockValue`	$526.00K	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$308.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.49M	USD	Point-in-time
Treasury stock, at cost: 81,177 shares at June 30, 2018 and 285,489 shares at December 31, 2017	`TreasuryStockValue`	$5.26M	USD	Point-in-time
Treasury stock, at cost: 81,177 shares at June 30, 2018 and 285,489 shares at December 31, 2017	`TreasuryStockValue`	$18.50M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $7,614 and $8,033, respectively	`LongTermDebtNoncurrent`	$893.67M	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $7,614 and $8,033, respectively	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$2.92B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.15B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$300.01M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$8.00K	USD	Point-in-time
Notes payable	`CommercialPaper`	$357.21M	USD	Point-in-time
Notes payable	`CommercialPaper`	$185.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.68M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.03M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.78M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$34.93M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$41.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.06M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$60.81M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$61.25M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$9.44M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$47.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$749.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$673.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$599.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$628.53M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$519.42M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$521.72M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.38M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$172.94M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$91.94M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$87.78M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.40B	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.38B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues from contracts with customers	`RegulatedOperatingRevenueGas`	$810.19M	USD	2 Qtrs
Revenues from contracts with customers	`RegulatedOperatingRevenueGas`	$291.17M	USD	1 Quarter
Revenues from contracts with customers	`RegulatedOperatingRevenueGas`	$274.03M	USD	1 Quarter
Revenues from contracts with customers	`RegulatedOperatingRevenueGas`	$926.40M	USD	2 Qtrs
Other revenue	`RegulatedOperatingRevenueOther`	$4.58M	USD	2 Qtrs
Other revenue	`RegulatedOperatingRevenueOther`	$5.66M	USD	1 Quarter
Other revenue	`RegulatedOperatingRevenueOther`	$1.35M	USD	1 Quarter
Other revenue	`RegulatedOperatingRevenueOther`	$19.90M	USD	2 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$830.10M	USD	2 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$292.52M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$930.99M	USD	2 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$279.69M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$444.58M	USD	2 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$82.57M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$94.16M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$345.73M	USD	2 Qtrs
Net margin	`GrossProfit`	$484.37M	USD	2 Qtrs
Net margin	`GrossProfit`	$486.41M	USD	2 Qtrs
Net margin	`GrossProfit`	$197.12M	USD	1 Quarter
Net margin	`GrossProfit`	$198.36M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$103.00M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$201.97M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$96.93M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$205.66M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$78.65M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$37.85M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$74.87M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$39.76M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$14.57M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$30.77M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$13.97M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$29.72M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$148.75M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$157.32M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$315.07M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$306.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$177.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$171.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.04M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.36M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.19M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.31M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.36M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.72M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$50.64M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.37M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.08M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.90M	shares	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.08M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$78.65M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$37.85M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$74.87M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$39.76M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.55M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.08M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.95M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.07M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-135.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-130.73M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.79M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-3.55M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-10.44M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-49.67M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$25.77M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$22.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.43M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$104.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$252.00K	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-9.01M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-6.39M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.73M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.33M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$438.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-686.00K	USD	2 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-105.97M	USD	2 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-19.78M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.88M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.32M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.27M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$399.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.83M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-477.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.83M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.19M	USD	2 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-66.00M	USD	2 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-172.22M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.51M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.21M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$44.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$48.27M	USD	2 Qtrs
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-9.29M	USD	2 Qtrs
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-7.86M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.96M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.63M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.83M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.41M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning balance	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.08M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$203.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$129.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$123.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$258.00K	USD	2 Qtrs
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-970.00K	USD	2 Qtrs
Common stock dividends - $0.92 per share	`DividendsCommonStock`	$48.27M	USD	2 Qtrs
Shares issued, ending balance	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-81.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-161.00K	USD	2 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-419.00K	USD	2 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-68.00K	USD	1 Quarter

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