10-K Filing

ONE Gas, Inc. CIK: 1587732 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001587732-23-000015`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ogs-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 51 Cash Flow Statement 113 Stockholders Equity 27 Comprehensive Income 15

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.83B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.27B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.21B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.08B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.63B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.68M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$8.45M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.13M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$553.83M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$341.76M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$54.89M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$70.87M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$269.20M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$179.65M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$275.57M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$724.86M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$330.83M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$323.84M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	-	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`	$117.33M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$986.72M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$929.95M	USD	Point-in-time
Total assets	`Assets`	$7.78B	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 55,349,954 shares at December 31, 2022; issued and outstanding 53,633,210 shares at December 31, 2021	`CommonStockValue`	$553.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 55,349,954 shares at December 31, 2022; issued and outstanding 53,633,210 shares at December 31, 2021	`CommonStockValue`	$536.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$651.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$565.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.78M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-704.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$3.68B	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBonds`	-	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBonds`	$309.34M	USD	Point-in-time
Long-term debt, excluding current maturities, and net of issuance costs	`LongTermDebtNoncurrent`	$2.66B	USD	Point-in-time
Long-term debt, excluding current maturities, and net of issuance costs	`LongTermDebtNoncurrent`	$3.68B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$5.25B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$6.03B	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$20.72M	USD	Point-in-time
Notes payable	`CommercialPaper`	$494.00M	USD	Point-in-time
Notes payable	`CommercialPaper`	$552.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$360.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.55M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$78.35M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$67.03M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$8.09M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$47.87M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$57.85M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$62.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	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`	$698.46M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$552.93M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$529.44M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.59M	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`	$93.32M	USD	Point-in-time
Liabilities, Other than Long-Term Debt, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.34B	USD	Point-in-time
Liabilities, Other than Long-Term Debt, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.39B	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`	$7.78B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	55.35M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.63M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	55.35M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated 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

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.81B	USD	Annual
Revenues	`Revenues`	$1.53B	USD	Annual
Revenues	`Revenues`	$2.58B	USD	Annual
Cost of natural gas	`CostOfGoodsAndServicesSold`	$1.46B	USD	Annual
Cost of natural gas	`CostOfGoodsAndServicesSold`	$537.45M	USD	Annual
Cost of natural gas	`CostOfGoodsAndServicesSold`	$775.01M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$431.12M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$449.68M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$472.26M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$228.48M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$194.88M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$207.23M	USD	Annual
General taxes	`UtilitiesOperatingExpenseTaxes`	$68.22M	USD	Annual
General taxes	`UtilitiesOperatingExpenseTaxes`	$63.31M	USD	Annual
General taxes	`UtilitiesOperatingExpenseTaxes`	$66.42M	USD	Annual
Total operating expenses	`UtilitiesOperatingExpense`	$723.33M	USD	Annual
Total operating expenses	`UtilitiesOperatingExpense`	$689.31M	USD	Annual
Total operating expenses	`UtilitiesOperatingExpense`	$768.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$310.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$303.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$349.96M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.02M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.18M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.21M	USD	Annual
Interest expense, net	`InterestExpense`	$62.51M	USD	Annual
Interest expense, net	`InterestExpense`	$60.30M	USD	Annual
Interest expense, net	`InterestExpense`	$77.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.75M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$41.58M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$46.53M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$40.32M	USD	Annual
Net income	`NetIncomeLoss`	$221.74M	USD	Annual
Net income	`NetIncomeLoss`	$196.41M	USD	Annual
Net income	`NetIncomeLoss`	$206.43M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.85	USD	Annual
Basic	`EarningsPerShareBasic`	$4.09	USD	Annual
Basic	`EarningsPerShareBasic`	$3.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.85	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.13M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.58M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.37M	shares	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.48	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.32	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$221.74M	USD	Annual
Net income	`NetIncomeLoss`	$196.41M	USD	Annual
Net income	`NetIncomeLoss`	$206.43M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$228.48M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$194.88M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$207.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.45M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.74M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.80M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.45M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.13M	USD	Annual
Proceeds from Securitization Bonds, Operating Activities	`ProceedsFromSecuritizationBondsOperatingActivities`	$1.33B	USD	Annual
Proceeds from Securitization Bonds, Operating Activities	`ProceedsFromSecuritizationBondsOperatingActivities`	-	USD	Annual
Proceeds from Securitization Bonds, Operating Activities	`ProceedsFromSecuritizationBondsOperatingActivities`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$58.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$57.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$213.66M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-2.97M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$15.98M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.13M	USD	Annual
Natural gas in storage	`IncreaseDecreaseInInventories`	$-10.31M	USD	Annual
Natural gas in storage	`IncreaseDecreaseInInventories`	$85.70M	USD	Annual
Natural gas in storage	`IncreaseDecreaseInInventories`	$89.56M	USD	Annual
Asset removal costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$40.83M	USD	Annual
Asset removal costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$47.03M	USD	Annual
Asset removal costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$49.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.21M	USD	Annual
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$11.32M	USD	Annual
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$15.84M	USD	Annual
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.23M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.60M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-5.57M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$10.04M	USD	Annual
Increase Decrease In Regulatory Assets And Liabilities Current	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-52.42M	USD	Annual
Increase Decrease In Regulatory Assets And Liabilities Current	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$38.77M	USD	Annual
Increase Decrease In Regulatory Assets And Liabilities Current	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$1.56B	USD	Annual
Increase Decrease In Regulatory Assets And Liabilities Non-current	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-23.65M	USD	Annual
Increase Decrease In Regulatory Assets And Liabilities Non-current	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-53.99M	USD	Annual
Increase Decrease In Regulatory Assets And Liabilities Non-current	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$367.21M	USD	Annual
Employee benefit obligation	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.11M	USD	Annual
Employee benefit obligation	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Employee benefit obligation	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$12.88M	USD	Annual
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-18.46M	USD	Annual
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$23.38M	USD	Annual
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.19M	USD	Annual
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.70M	USD	Annual
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.11M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.54B	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.57B	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.50M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$471.35M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$609.49M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$495.25M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.80M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.55M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.63M	USD	Annual
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.01M	USD	Annual
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.72M	USD	Annual
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.78M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-470.37M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-501.08M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-614.11M	USD	Annual
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$-98.28M	USD	Annual
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$58.00M	USD	Annual
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$75.78M	USD	Annual
Proceeds from Issuance of Other Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.50B	USD	Annual
Proceeds from Issuance of Other Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$298.43M	USD	Annual
Proceeds from Issuance of Other Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$297.59M	USD	Annual
Proceeds from Securitization Bonds, Financing Activities	`ProceedsFromSecuritizationBondsFinancingActivities`	-	USD	Annual
Proceeds from Securitization Bonds, Financing Activities	`ProceedsFromSecuritizationBondsFinancingActivities`	-	USD	Annual
Proceeds from Securitization Bonds, Financing Activities	`ProceedsFromSecuritizationBondsFinancingActivities`	$335.93M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.88M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$35.11M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$8.57M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$133.71M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.66M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.38M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.63B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$114.37M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$133.95M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$123.91M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.71M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.27M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.01M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04B	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-947.46M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$859.00K	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.86M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.28M	USD	Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.13M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.13M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$70.07M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$84.87M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$60.13M	USD	Annual
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$30.36M	USD	Annual
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$67.42M	USD	Annual
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$-10.81M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$221.74M	USD	Annual
Net income	`NetIncomeLoss`	$196.41M	USD	Annual
Net income	`NetIncomeLoss`	$206.43M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$5.82M	USD	Annual
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$22.92M	USD	Annual
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$32.45M	USD	Annual
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$141.28M	USD	Annual
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$2.16	USD	Annual
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$2.48	USD	Annual
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$2.32	USD	Annual
Common stock dividends	`DividendsCommonStock`	$114.37M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$133.95M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$123.91M	USD	Annual
Equity, ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	55.35M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.63M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$221.74M	USD	Annual
Net income	`NetIncomeLoss`	$196.41M	USD	Annual
Net income	`NetIncomeLoss`	$206.43M	USD	Annual
Change in pension and other postemployment benefit plans liability, net of tax of $(1,705), $(379), and $289, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.25M	USD	Annual
Change in pension and other postemployment benefit plans liability, net of tax of $(1,705), $(379), and $289, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.04M	USD	Annual
Change in pension and other postemployment benefit plans liability, net of tax of $(1,705), $(379), and $289, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.82M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.68M	USD	Annual
Pension and other postretirement benefit plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$289.00K	USD	Annual
Pension and other postretirement benefit plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.71M	USD	Annual
Pension and other postretirement benefit plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-379.00K	USD	Annual

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