10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001587732-22-000061`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ogs-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
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`	53.63M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.27B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.14M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.49B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.14B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.08B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.36B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.19B	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$12.42M	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$12.04M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.07M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$341.76M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$242.67M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$54.89M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$62.82M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$198.31M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$179.65M	USD	Point-in-time
Regulatory assets, Current	`RegulatoryAssetsCurrent`	$1.61B	USD	Point-in-time
Regulatory assets, Current	`RegulatoryAssetsCurrent`	$1.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Regulatory assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$724.86M	USD	Point-in-time
Regulatory assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$637.02M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.53M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$905.51M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$986.72M	USD	Point-in-time
Total assets	`Assets`	$8.40B	USD	Point-in-time
Total assets	`Assets`	$8.41B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 54,137,217 shares at June 30, 2022; issued and outstanding 53,633,210 shares at December 31, 2021	`CommonStockValue`	$536.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 54,137,217 shares at June 30, 2022; issued and outstanding 53,633,210 shares at December 31, 2021	`CommonStockValue`	$541.00K	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$628.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$565.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.53M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.45B	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`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Long-term debt, excluding current maturities and net of issuance costs of $12,038 and $12,418, respectively	`LongTermDebtNoncurrent`	$3.68B	USD	Point-in-time
Long-term debt, excluding current maturities and net of issuance costs of $12,038 and $12,418, respectively	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$6.03B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$4.74B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.40B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$11.00K	USD	Point-in-time
Short-term debt	`CommercialPaper`	$494.00M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$490.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.43M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$67.03M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$58.18M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$8.09M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$33.76M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$62.45M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$60.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$980.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$695.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$690.75M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$552.93M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$538.72M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.13M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$35.23M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$105.28M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$91.07M	USD	Point-in-time
Liabilities, Other than Long-term Debt, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.39B	USD	Point-in-time
Liabilities, Other than Long-term Debt, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.35B	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`	$8.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.41B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$315.65M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$940.94M	USD	2 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$428.98M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.40B	USD	2 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$407.77M	USD	2 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$188.25M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$93.70M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$828.20M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$225.67M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$110.58M	USD	1 Quarter
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`	$55.04M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$103.14M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$112.18M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$35.06M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$34.16M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$16.44M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$16.53M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$170.84M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$182.16M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$351.72M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$372.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$181.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.33M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$46.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.13M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.98M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$451.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.44M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$31.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.27M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.39M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.27M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.35	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.42	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.42M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	2 Qtrs
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`	$1.16	USD	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$50.87M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$55.04M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$103.14M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$112.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.78M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.68M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.51M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-100.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-126.84M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-691.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$7.93M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-8.20M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$18.66M	USD	2 Qtrs
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$20.92M	USD	2 Qtrs
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$21.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.52M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-8.85M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-7.71M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.18M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-11.26M	USD	2 Qtrs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-13.58M	USD	2 Qtrs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-43.70M	USD	2 Qtrs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-56.13M	USD	2 Qtrs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$1.93B	USD	2 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-8.23M	USD	2 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$14.30M	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`	$3.54M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.68M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.04M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.82M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.33M	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$891.00K	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$716.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.14M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.50M	USD	2 Qtrs
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-418.23M	USD	2 Qtrs
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-3.90M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.50B	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$35.11M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$18.12M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$37.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.78M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$66.82M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.03M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.64M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00B	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$201.08M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	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`	$7.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	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`	$7.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning balance	`CommonStockSharesIssued`	53.63M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	54.14M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.45B	USD	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`	$2.45B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$131.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$99.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$599.00K	USD	2 Qtrs
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-1.71M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$5.64M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$34.14M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$21.18M	USD	1 Quarter
Common stock dividends - $0.62 and $0.58 per share per quarter as of 2022 and 2021, respectively	`DividendsCommonStock`	$30.90M	USD	1 Quarter
Common stock dividends - $0.62 and $0.58 per share per quarter as of 2022 and 2021, respectively	`DividendsCommonStock`	$33.28M	USD	1 Quarter
Common stock dividends - $0.62 and $0.58 per share per quarter as of 2022 and 2021, respectively	`DividendsCommonStock`	$30.88M	USD	1 Quarter
Common stock dividends - $0.62 and $0.58 per share per quarter as of 2022 and 2021, respectively	`DividendsCommonStock`	$33.53M	USD	1 Quarter
Shares issued, ending balance	`CommonStockSharesIssued`	53.63M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	54.14M	shares	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.45B	USD	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`	$2.45B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.08M	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-29.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$125.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-182.00K	USD	2 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-91.00K	USD	1 Quarter
Change in pension and other postemployment benefit plan liability, net of tax of $(10), $(91), $(29) and $(182) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
Change in pension and other postemployment benefit plan liability, net of tax of $(10), $(91), $(29) and $(182) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00K	USD	2 Qtrs
Change in pension and other postemployment benefit plan liability, net of tax of $(10), $(91), $(29) and $(182) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-599.00K	USD	2 Qtrs
Change in pension and other postemployment benefit plan liability, net of tax of $(10), $(91), $(29) and $(182) respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-299.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$599.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.27M	USD	2 Qtrs

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