10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001587732-20-000073`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ogs-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 48 Comprehensive Income 32

Balance Sheet 92 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`	52.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.10M	shares	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$13.34M	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$10.94M	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.43B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.74B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.87B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.96B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.57B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.78B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.18M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.56M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$106.78M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$260.01M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$55.73M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$55.49M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$105.38M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$104.26M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$71.75M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$47.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$506.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$369.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$391.04M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$364.12M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.88M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$636.87M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$614.23M	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$5.71B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,920,530 shares at June 30, 2020; issued and outstanding 52,771,749 shares at December 31, 2019	`CommonStockValue`	$528.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,920,530 shares at June 30, 2020; issued and outstanding 52,771,749 shares at December 31, 2019	`CommonStockValue`	$531.00K	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$454.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $13,540 and $10,936, respectively	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $13,540 and $10,936, respectively	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.42B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.78B	USD	Point-in-time
Commercial Paper	`CommercialPaper`	$516.50M	USD	Point-in-time
Commercial Paper	`CommercialPaper`	$308.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.49M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$57.73M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$47.96M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$20.45M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$45.20M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$57.99M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$55.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$872.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$682.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$642.31M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$503.52M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$555.26M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$98.26M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.66M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$110.02M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$118.30M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.42B	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.41B	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`	$5.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
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

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$248.56M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.20B	USD	3 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$244.64M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.05B	USD	3 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$40.48M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$329.13M	USD	3 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$49.61M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$497.27M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$310.24M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$100.49M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$100.28M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$308.64M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$142.90M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$45.47M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$134.26M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$14.22M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$15.19M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$46.93M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$45.06M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$489.56M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$498.47M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$163.48M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$160.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$218.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$213.29M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$198.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.20M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$15.54M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$47.08M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$15.78M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$46.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.34M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.26M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.14M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.31M	shares	3 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.50	USD	3 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.62	USD	3 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$142.90M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$45.47M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$134.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.44M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.15M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.60M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-144.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-160.05M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$12.46M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-240.00K	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$11.15M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$1.12M	USD	3 Qtrs
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$29.02M	USD	3 Qtrs
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$38.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.85M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-435.00K	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$9.78M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.65M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.67M	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-20.20M	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$24.48M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.38M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.94M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$288.54M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$348.92M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.38M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.06M	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.48M	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.04M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.82M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-347.81M	USD	3 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$95.50M	USD	3 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-208.50M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$297.75M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.88M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$16.32M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.54M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$85.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$79.06M	USD	3 Qtrs
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-6.18M	USD	3 Qtrs
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-7.47M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.81M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.51M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.76M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.67M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.56M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning balance	`CommonStockSharesIssued`	52.77M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	53.10M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$160.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$224.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$670.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$480.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$160.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$160.00K	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-3.74M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$15.34M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-5.35M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$2.17M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$5.97M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$5.40M	USD	1 Quarter
Common stock dividends - $0.54 and $0.50 per share per quarter as of 2020 and 2019, respectively	`DividendsCommonStock`	$28.55M	USD	1 Quarter
Common stock dividends - $0.54 and $0.50 per share per quarter as of 2020 and 2019, respectively	`DividendsCommonStock`	$26.34M	USD	1 Quarter
Common stock dividends - $0.54 and $0.50 per share per quarter as of 2020 and 2019, respectively	`DividendsCommonStock`	$26.37M	USD	1 Quarter
Common stock dividends - $0.54 and $0.50 per share per quarter as of 2020 and 2019, respectively	`DividendsCommonStock`	$28.54M	USD	1 Quarter
Common stock dividends - $0.54 and $0.50 per share per quarter as of 2020 and 2019, respectively	`DividendsCommonStock`	$28.61M	USD	1 Quarter
Common stock dividends - $0.54 and $0.50 per share per quarter as of 2020 and 2019, respectively	`DividendsCommonStock`	$26.34M	USD	1 Quarter
Shares issued, ending balance	`CommonStockSharesIssued`	52.77M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	53.10M	shares	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.19B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-224.00K	USD	3 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-159.00K	USD	3 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-53.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-75.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Change in pension and postemployment benefit plan liability, net of tax of $(75), $(53), $(149) and $(106), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-480.00K	USD	3 Qtrs
Change in pension and postemployment benefit plan liability, net of tax of $(75), $(53), $(149) and $(106), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-223.00K	USD	1 Quarter
Change in pension and postemployment benefit plan liability, net of tax of $(75), $(53), $(149) and $(106), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-670.00K	USD	3 Qtrs
Change in pension and postemployment benefit plan liability, net of tax of $(75), $(53), $(149) and $(106), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-160.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$160.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$224.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$670.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$480.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$160.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$160.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-224.00K	USD	3 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-159.00K	USD	3 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-53.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-75.00K	USD	1 Quarter

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