10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001587732-21-000073`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ogs-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 70 Cash Flow Statement 76 Stockholders Equity 40 Comprehensive Income 28

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
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.84B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.50M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.02B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.50M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.97B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.17M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.03B	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$12.79M	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.87B	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$13.16M	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.99B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.45M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.07M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$160.65M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$292.99M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$52.77M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$52.08M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$85.75M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$93.95M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$56.77M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$50.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$539.87M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$366.96M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.33B	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.92M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$2.59B	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$621.79M	USD	Point-in-time
Total assets	`Assets`	$8.18B	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 53,499,237 shares at June 30, 2021; issued and outstanding 53,166,733 shares at December 31, 2020	`CommonStockValue`	$532.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 53,499,237 shares at June 30, 2021; issued and outstanding 53,166,733 shares at December 31, 2020	`CommonStockValue`	$535.00K	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$483.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$547.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.78M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $12,792 and $13,159, respectively	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $12,792 and $13,159, respectively	`LongTermDebtNoncurrent`	$4.08B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.82B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$6.40B	USD	Point-in-time
Commercial Paper	`CommercialPaper`	-	USD	Point-in-time
Commercial Paper	`CommercialPaper`	$418.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.35M	USD	Point-in-time
Interest Payable, Current	`InterestPayableCurrent`	$20.03M	USD	Point-in-time
Interest Payable, Current	`InterestPayableCurrent`	$25.12M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$63.80M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$56.09M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$36.40M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$21.40M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$23.32M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$15.76M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$68.03M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$56.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$797.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$369.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$656.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$670.67M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$547.56M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$558.84M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$97.64M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$82.12M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$113.89M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$102.61M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.41B	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.42B	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`	$6.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.18B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$273.29M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$801.46M	USD	2 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$940.94M	USD	2 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$315.65M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$288.65M	USD	2 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$93.70M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$62.51M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$407.77M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$103.52M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$208.36M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$103.53M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$214.42M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$50.87M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$103.14M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$47.39M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$94.90M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$15.27M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$16.44M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$34.16M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$31.74M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$166.17M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$170.84M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$351.72M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$334.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$177.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$181.45M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$46.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.39M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$451.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.84M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.54M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$30.44M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$15.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.39M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.83M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$125.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.35	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.42M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.53M	shares	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$50.87M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$103.14M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$47.39M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$94.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.78M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.09M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.68M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.56M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-113.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-126.84M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-1.15M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-691.00K	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-8.20M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-32.07M	USD	2 Qtrs
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$21.38M	USD	2 Qtrs
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$19.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.92M	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$1.54M	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$5.10M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-7.71M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-6.03M	USD	2 Qtrs
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.00M	USD	2 Qtrs
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.91M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-11.26M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.04M	USD	2 Qtrs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-19.56M	USD	2 Qtrs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$13.58M	USD	2 Qtrs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$15.78M	USD	2 Qtrs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-1.93B	USD	2 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-4.39M	USD	2 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-7.85M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-19.13M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.36M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.69M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.94M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$815.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.82M	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$740.00K	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$716.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.02M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.14M	USD	2 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-286.00M	USD	2 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-418.23M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$297.75M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.50B	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.88M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$35.11M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.30M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$18.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.09M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.78M	USD	2 Qtrs
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-6.14M	USD	2 Qtrs
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-4.33M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.07M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.40M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$201.08M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning balance	`CommonStockSharesIssued`	53.17M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	53.50M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$125.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$224.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$447.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$599.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-3.74M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$5.97M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-1.71M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$21.18M	USD	1 Quarter
Common stock dividends - $0.58 and $0.54 per share per quarter as of 2021 and 2020, respectively	`DividendsCommonStock`	$28.54M	USD	1 Quarter
Common stock dividends - $0.58 and $0.54 per share per quarter as of 2021 and 2020, respectively	`DividendsCommonStock`	$30.90M	USD	1 Quarter
Common stock dividends - $0.58 and $0.54 per share per quarter as of 2021 and 2020, respectively	`DividendsCommonStock`	$28.55M	USD	1 Quarter
Common stock dividends - $0.58 and $0.54 per share per quarter as of 2021 and 2020, respectively	`DividendsCommonStock`	$30.88M	USD	1 Quarter
Shares issued, ending balance	`CommonStockSharesIssued`	53.17M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	53.50M	shares	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-91.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-182.00K	USD	2 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-75.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-149.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$125.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Change in pension and postemployment benefit plan liability, net of tax of $(91) and $(74), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-447.00K	USD	2 Qtrs
Change in pension and postemployment benefit plan liability, net of tax of $(91) and $(74), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-599.00K	USD	2 Qtrs
Change in pension and postemployment benefit plan liability, net of tax of $(91) and $(74), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-299.00K	USD	1 Quarter
Change in pension and postemployment benefit plan liability, net of tax of $(91) and $(74), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-223.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$224.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$447.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$599.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.55M	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-91.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-182.00K	USD	2 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-75.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-149.00K	USD	2 Qtrs

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