10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001587732-22-000075`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ogs-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 54 Comprehensive Income 28

Balance Sheet 91 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
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.27B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.63M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.65B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.14M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.08B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.17B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.19B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.48B	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$14.52M	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$12.42M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.47M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$192.74M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$341.76M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$66.97M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$54.89M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$179.65M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$343.38M	USD	Point-in-time
Regulatory assets, Current	`RegulatoryAssetsCurrent`	$316.13M	USD	Point-in-time
Regulatory assets, Current	`RegulatoryAssetsCurrent`	$1.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.43M	USD	Point-in-time
Regulatory assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$624.48M	USD	Point-in-time
Regulatory assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$724.86M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.91M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$986.72M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$887.56M	USD	Point-in-time
Total assets	`Assets`	$7.32B	USD	Point-in-time
Total assets	`Assets`	$8.40B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 54,137,925 shares at September 30, 2022; issued and outstanding 53,633,210 shares at December 31, 2021	`CommonStockValue`	$541.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 54,137,925 shares at September 30, 2022; issued and outstanding 53,633,210 shares at December 31, 2021	`CommonStockValue`	$536.00K	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$565.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$618.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.53M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.32B	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 $14,520 and $12,418, respectively	`LongTermDebtNoncurrent`	$3.68B	USD	Point-in-time
Long-term debt, excluding current maturities and net of issuance costs of $14,520 and $12,418, respectively	`LongTermDebtNoncurrent`	$2.43B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$4.88B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$6.03B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$250.01M	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`	$423.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.55M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$67.03M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$73.39M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$8.09M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$38.17M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$62.01M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$62.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$980.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$690.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$695.28M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$536.61M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$552.93M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.15M	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`	$92.61M	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`	$1.34B	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`	$7.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.40B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$359.36M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$273.92M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.21B	USD	3 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.76B	USD	3 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$126.20M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$954.39M	USD	3 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$59.40M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$467.17M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$113.83M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$339.51M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$105.73M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$320.15M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$167.41M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$51.15M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$55.23M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$154.29M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$17.05M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$50.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$52.10M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$15.84M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$186.11M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$524.44M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$559.02M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$172.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$223.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$246.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$793.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.33M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.55M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.39M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$45.83M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$51.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.29M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.59M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.87M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.75M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.16M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.28M	shares	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.86	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.74	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$167.41M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$51.15M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$55.23M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$154.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.08M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.29M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.88M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.13M	USD	3 Qtrs
Proceeds from Securitization Bonds	`ProceedsFromSecuritizationBonds`	$-1.33B	USD	3 Qtrs
Proceeds from Securitization Bonds	`ProceedsFromSecuritizationBonds`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-166.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-149.53M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-128.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$12.07M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$163.73M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$72.83M	USD	3 Qtrs
Asset Removal Costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$34.39M	USD	3 Qtrs
Asset Removal Costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$35.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-84.40M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$5.57M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.35M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-8.60M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-449.00K	USD	3 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-16.32M	USD	3 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$273.66M	USD	3 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$1.65B	USD	3 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-60.65M	USD	3 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$10.54M	USD	3 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$23.05M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.32M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.88M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.70M	USD	3 Qtrs
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.37M	USD	3 Qtrs
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.42M	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`	$2.69M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.24M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.40M	USD	3 Qtrs
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-82.22M	USD	3 Qtrs
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-70.60M	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`	$297.59M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.69M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$35.11M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$24.10M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$37.10M	USD	3 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	3 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfLongTermDebt`	$1.30B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$92.83M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$100.39M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.38M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.08M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.91B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.51M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$8.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.47M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning balance	`CommonStockSharesIssued`	54.14M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	53.63M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$111.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$899.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-1.71M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$34.14M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$2.53M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$8.32M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$21.18M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$5.64M	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
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`	$30.90M	USD	1 Quarter
Common stock dividends - $0.62 and $0.58 per share per quarter as of 2022 and 2021, respectively	`DividendsCommonStock`	$31.05M	USD	1 Quarter
Common stock dividends - $0.62 and $0.58 per share per quarter as of 2022 and 2021, respectively	`DividendsCommonStock`	$33.57M	USD	1 Quarter
Shares issued, ending balance	`CommonStockSharesIssued`	54.14M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	53.63M	shares	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.62	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
Net income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.08M	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-33.00K	USD	3 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.71M	USD	3 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-273.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Change in pension and other postemployment benefit plan liability, net of tax of $(4), $(91), $(33) and $(273), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-899.00K	USD	3 Qtrs
Change in pension and other postemployment benefit plan liability, net of tax of $(4), $(91), $(33) and $(273), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-111.00K	USD	3 Qtrs
Change in pension and other postemployment benefit plan liability, net of tax of $(4), $(91), $(33) and $(273), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Change in pension and other postemployment benefit plan liability, net of tax of $(4), $(91), $(33) and $(273), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$111.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$899.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.71M	USD	1 Quarter

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