10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001587732-21-000086`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ogs-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 54 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`	$7.14B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.58M	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
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.06B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.58M	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
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$12.61M	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$13.16M	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.87B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.08B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.47M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.18M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$292.99M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$118.38M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$52.77M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$52.64M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$166.78M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$93.95M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$300.49M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$56.77M	USD	Point-in-time
Price Risk Derivative Assets, at Fair Value	`PriceRiskDerivativeAssetsAtFairValue`	$77.38M	USD	Point-in-time
Price Risk Derivative Assets, at Fair Value	`PriceRiskDerivativeAssetsAtFairValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$539.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$752.89M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.05B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$366.96M	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`	$94.63M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$621.79M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Total assets	`Assets`	$8.13B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 53,584,326 shares at September 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 53,584,326 shares at September 30, 2021; issued and outstanding 53,166,733 shares at December 31, 2020	`CommonStockValue`	$536.00K	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$483.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.88M	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`	$2.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $12,605 and $13,159, respectively	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $12,605 and $13,159, respectively	`LongTermDebtNoncurrent`	$3.68B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$6.00B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.82B	USD	Point-in-time
Commercial Paper	`CommercialPaper`	$336.00M	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`	$127.54M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$69.37M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$63.80M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$63.19M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$15.76M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$59.43M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$68.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$797.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$656.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$677.03M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$547.56M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$556.84M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$97.64M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$74.37M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$107.30M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$113.89M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.42B	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.42B	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`	$8.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.05B	USD	3 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.21B	USD	3 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$273.92M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$244.64M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$59.40M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$329.13M	USD	3 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$40.48M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$467.17M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$100.28M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$308.64M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$320.15M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$105.73M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$154.29M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$142.90M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$51.15M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$15.19M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$46.93M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$15.84M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$50.00M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$163.48M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$172.72M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$498.47M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$524.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$218.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$223.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.81M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.20M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$198.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.54M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$45.83M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$15.39M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$47.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.22M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.75M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.14M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.36M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.25M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.72	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.62M	shares	3 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.62	USD	3 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.74	USD	3 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.25M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$154.29M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$142.90M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$51.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.18M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.08M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.44M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.84M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-166.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-144.40M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-128.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-240.00K	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$1.12M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$72.83M	USD	3 Qtrs
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$29.02M	USD	3 Qtrs
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$35.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.85M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$5.57M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$9.78M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-8.60M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.67M	USD	3 Qtrs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$273.66M	USD	3 Qtrs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$49.05M	USD	3 Qtrs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-24.58M	USD	3 Qtrs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$1.65B	USD	3 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$20.55M	USD	3 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$10.54M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.83M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.88M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.33M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$348.92M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.37M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.38M	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.68M	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.48M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-347.81M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.40M	USD	3 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-208.50M	USD	3 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-82.22M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.50B	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$297.75M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$35.11M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.88M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$16.32M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$24.10M	USD	3 Qtrs
Proceeds from (Repayments of) Other Long-term Debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from (Repayments of) Other Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$92.83M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$85.70M	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`	$-4.38M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.91B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.81M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.67M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.47M	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`	$17.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.47M	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`	$17.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.18M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning balance	`CommonStockSharesIssued`	53.58M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	53.17M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.25M	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`	$899.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$670.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$8.32M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$15.34M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-1.71M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$5.97M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-3.74M	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`	$28.55M	USD	1 Quarter
Common stock dividends - $0.58 and $0.54 per share per quarter as of 2021 and 2020, respectively	`DividendsCommonStock`	$30.90M	USD	1 Quarter
Common stock dividends - $0.58 and $0.54 per share per quarter as of 2021 and 2020, respectively	`DividendsCommonStock`	$31.05M	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
Common stock dividends - $0.58 and $0.54 per share per quarter as of 2021 and 2020, respectively	`DividendsCommonStock`	$28.61M	USD	1 Quarter
Shares issued, ending balance	`CommonStockSharesIssued`	53.58M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	53.17M	shares	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.19B	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`	$0.58	USD	1 Quarter
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

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`	$-75.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-273.00K	USD	3 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-224.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.25M	USD	1 Quarter
Change in pension and postemployment benefit plan liability, net of tax of $(91), $(75), $(273) and $(224), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-899.00K	USD	3 Qtrs
Change in pension and postemployment benefit plan liability, net of tax of $(91), $(75), $(273) and $(224), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Change in pension and postemployment benefit plan liability, net of tax of $(91), $(75), $(273) and $(224), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-670.00K	USD	3 Qtrs
Change in pension and postemployment benefit plan liability, net of tax of $(91), $(75), $(273) and $(224), 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`	$899.00K	USD	3 Qtrs
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`	$300.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.75M	USD	3 Qtrs

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