10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001587732-18-000068`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ogs-20180930.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`	52.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	81,177.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	285,489.00	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`	$5.71B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.96B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.77B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.71B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.87M	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`	$298.77M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$132.44M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$39.67M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$40.36M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$130.15M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$126.48M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$49.04M	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`	$13.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$588.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$374.51M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$375.06M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$405.19M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.16M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$582.54M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$610.30M	USD	Point-in-time
Total assets	`Assets`	$5.15B	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`	$1.73B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	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`	$18.50M	USD	Point-in-time
Treasury stock, at cost: 81,177 shares at June 30, 2018 and 285,489 shares at December 31, 2017	`TreasuryStockValue`	$4.64M	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`	$1.19B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $7,614 and $8,033, respectively	`LongTermDebtNoncurrent`	$893.88M	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.15B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$2.91B	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`	$276.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.33M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.87M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.78M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$41.32M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$48.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.97M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$60.81M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$61.57M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$9.44M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$41.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$673.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$836.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$599.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$634.65M	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`	$155.44M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$172.94M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$87.78M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$94.62M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.41B	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`	$5.15B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues from contracts with customers	`RegulatedOperatingRevenueGas`	$1.05B	USD	3 Qtrs
Revenues from contracts with customers	`RegulatedOperatingRevenueGas`	$244.40M	USD	1 Quarter
Revenues from contracts with customers	`RegulatedOperatingRevenueGas`	$235.76M	USD	1 Quarter
Revenues from contracts with customers	`RegulatedOperatingRevenueGas`	$1.16B	USD	3 Qtrs
Other revenue	`RegulatedOperatingRevenueOther`	$7.10M	USD	3 Qtrs
Other revenue	`RegulatedOperatingRevenueOther`	$2.52M	USD	1 Quarter
Other revenue	`RegulatedOperatingRevenueOther`	$22.64M	USD	3 Qtrs
Other revenue	`RegulatedOperatingRevenueOther`	$2.74M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$247.14M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.08B	USD	3 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$238.28M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.17B	USD	3 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$51.26M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$404.50M	USD	3 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$58.77M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$495.83M	USD	3 Qtrs
Net margin	`GrossProfit`	$187.02M	USD	1 Quarter
Net margin	`GrossProfit`	$672.74M	USD	3 Qtrs
Net margin	`GrossProfit`	$673.43M	USD	3 Qtrs
Net margin	`GrossProfit`	$188.37M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$96.44M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$302.10M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$91.06M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$293.03M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$113.29M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$40.34M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$38.42M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$118.99M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$13.80M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$44.76M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$14.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$43.52M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$143.28M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$150.78M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$449.84M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$465.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$207.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$222.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.09M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.02M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.29M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.28M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.37M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.57M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$37.04M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.09M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.67M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$61.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.98M	shares	3 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.38	USD	3 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	3 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$113.29M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$40.34M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$38.42M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$118.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.64M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.93M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.76M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-158.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-159.57M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$4.71M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$691.00K	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-3.67M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$32.21M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$37.93M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$39.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.86M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-10.91M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-11.11M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$7.44M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.09M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.09M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.40M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$758.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.57M	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-11.45M	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-100.27M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.31M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.91M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.77M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.35M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-617.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.44M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.35M	USD	3 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-81.22M	USD	3 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$29.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.51M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.21M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.39M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$72.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$66.00M	USD	3 Qtrs
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-9.46M	USD	3 Qtrs
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-8.15M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.76M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.41M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.98M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.79M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.87M	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`	$12.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.87M	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`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$203.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$386.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$128.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$326.00K	USD	3 Qtrs
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$991.00K	USD	3 Qtrs
Common stock dividends - $0.92 per share	`DividendsCommonStock`	$72.43M	USD	3 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`	$-68.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-81.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-161.00K	USD	3 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-419.00K	USD	3 Qtrs

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