10-K Filing

WARRIOR MET COAL, INC. CIK: 1691303 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001691303-25-000010`
Period End Date	20241231
Filing Date	20250213
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	hcc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 132 Cash Flow Statement 238 Stockholders Equity 52

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.55M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.24M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.24M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.53M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.84M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$14.62M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$14.62M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$9.03M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$9.03M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.02M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.02M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$98.22M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$98.22M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$140.87M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$140.87M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$728.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$728.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.38M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.38M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.83M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.83M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$183.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$183.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$207.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$207.59M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.55M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.55M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$31.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$31.71M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$887.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$887.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$7.58M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$7.58M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$80.44M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$80.44M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$72.25M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$72.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.21M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$44.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$44.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.34M	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$12.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$12.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$13.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$13.03M	USD	Point-in-time
Short-term financing lease obligations	`FinanceLeaseLiabilityCurrent`	$11.46M	USD	Point-in-time
Short-term financing lease obligations	`FinanceLeaseLiabilityCurrent`	$11.46M	USD	Point-in-time
Short-term financing lease obligations	`FinanceLeaseLiabilityCurrent`	$13.21M	USD	Point-in-time
Short-term financing lease obligations	`FinanceLeaseLiabilityCurrent`	$13.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$72.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$72.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.67M	USD	Point-in-time
Black lung obligations	`SelfInsuranceReserveNoncurrent`	$34.47M	USD	Point-in-time
Black lung obligations	`SelfInsuranceReserveNoncurrent`	$34.47M	USD	Point-in-time
Black lung obligations	`SelfInsuranceReserveNoncurrent`	$26.97M	USD	Point-in-time
Black lung obligations	`SelfInsuranceReserveNoncurrent`	$26.97M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.22M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.22M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.76M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.70M	USD	Point-in-time
Common stock, $0.01 par value per share (Authorized -140,000,000 shares, 54,533,374 issued and 52,311,533 outstanding as of December 31, 2024 and 54,240,764 issued and 52,018,923 outstanding as of December 31, 2023)	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value per share (Authorized -140,000,000 shares, 54,533,374 issued and 52,311,533 outstanding as of December 31, 2024 and 54,240,764 issued and 52,018,923 outstanding as of December 31, 2023)	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value per share (Authorized -140,000,000 shares, 54,533,374 issued and 52,311,533 outstanding as of December 31, 2024 and 54,240,764 issued and 52,018,923 outstanding as of December 31, 2023)	`CommonStockValue`	$542.00K	USD	Point-in-time
Common stock, $0.01 par value per share (Authorized -140,000,000 shares, 54,533,374 issued and 52,311,533 outstanding as of December 31, 2024 and 54,240,764 issued and 52,018,923 outstanding as of December 31, 2023)	`CommonStockValue`	$542.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share (10,000,000 shares authorized, no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share (10,000,000 shares authorized, no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share (10,000,000 shares authorized, no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share (10,000,000 shares authorized, no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of December 31, 2024, and December 31, 2023)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of December 31, 2024, and December 31, 2023)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of December 31, 2024, and December 31, 2023)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of December 31, 2024, and December 31, 2023)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$279.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$279.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$289.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$289.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$871.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$871.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.53B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.53B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.74B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.74B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.68B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.68B	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$1.01B	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$1.01B	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$710.61M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$710.61M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$910.27M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$910.27M	USD	Annual
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$45.45M	USD	Annual
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$45.45M	USD	Annual
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$37.49M	USD	Annual
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$37.49M	USD	Annual
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$27.05M	USD	Annual
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$27.05M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$153.98M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$153.98M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$127.36M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$127.36M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$115.28M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$115.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.79M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.79M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.82M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.82M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.08M	USD	Annual
Business interruption	`BusinessInterruption`	$524.00K	USD	Annual
Business interruption	`BusinessInterruption`	$524.00K	USD	Annual
Business interruption	`BusinessInterruption`	$23.45M	USD	Annual
Business interruption	`BusinessInterruption`	$23.45M	USD	Annual
Business interruption	`BusinessInterruption`	$8.29M	USD	Annual
Business interruption	`BusinessInterruption`	$8.29M	USD	Annual
Idle mine	`IdleMineExpense`	-	USD	Annual
Idle mine	`IdleMineExpense`	-	USD	Annual
Idle mine	`IdleMineExpense`	-	USD	Annual
Idle mine	`IdleMineExpense`	-	USD	Annual
Idle mine	`IdleMineExpense`	$12.14M	USD	Annual
Idle mine	`IdleMineExpense`	$12.14M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$937.31M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$937.31M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.14B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.14B	USD	Annual
Operating income	`OperatingIncomeLoss`	$801.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$801.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$541.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$541.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$254.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$254.89M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.27M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.27M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$31.43M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$31.43M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$17.96M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$17.96M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.44M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.44M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$40.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$40.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.05M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.05M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.70M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.70M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$675.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$675.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$283.67M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$283.67M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$783.10M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$783.10M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$551.42M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$551.42M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$141.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$141.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$72.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$72.79M	USD	Annual
Net income	`NetIncomeLoss`	$478.63M	USD	Annual
Net income	`NetIncomeLoss`	$478.63M	USD	Annual
Net income	`NetIncomeLoss`	$641.30M	USD	Annual
Net income	`NetIncomeLoss`	$641.30M	USD	Annual
Net income	`NetIncomeLoss`	$250.60M	USD	Annual
Net income	`NetIncomeLoss`	$250.60M	USD	Annual
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$9.21	USD	Annual
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$9.21	USD	Annual
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	Annual
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	Annual
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$12.42	USD	Annual
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$12.42	USD	Annual
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$9.20	USD	Annual
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$9.20	USD	Annual
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$4.79	USD	Annual
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$4.79	USD	Annual
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$12.40	USD	Annual
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$12.40	USD	Annual
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.97M	shares	Annual
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.97M	shares	Annual
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.29M	shares	Annual
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.29M	shares	Annual
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.62M	shares	Annual
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.62M	shares	Annual
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.05M	shares	Annual
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.05M	shares	Annual
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.34M	shares	Annual
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.34M	shares	Annual
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.72M	shares	Annual
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.72M	shares	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$478.63M	USD	Annual
Net income	`NetIncomeLoss`	$478.63M	USD	Annual
Net income	`NetIncomeLoss`	$641.30M	USD	Annual
Net income	`NetIncomeLoss`	$641.30M	USD	Annual
Net income	`NetIncomeLoss`	$250.60M	USD	Annual
Net income	`NetIncomeLoss`	$250.60M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$153.98M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$153.98M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$127.36M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$127.36M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$115.28M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$115.28M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-8.05M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-8.05M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$141.81M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$141.81M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$52.87M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$52.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.21M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.21M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.07M	USD	Annual
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$-1.83M	USD	Annual
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$-1.83M	USD	Annual
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$-4.04M	USD	Annual
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$-4.04M	USD	Annual
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.09M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.09M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.17M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.17M	USD	Annual
Accretion and valuation adjustment of ARO	`AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense`	$4.54M	USD	Annual
Accretion and valuation adjustment of ARO	`AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense`	$4.54M	USD	Annual
Accretion and valuation adjustment of ARO	`AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense`	$5.43M	USD	Annual
Accretion and valuation adjustment of ARO	`AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense`	$5.43M	USD	Annual
Accretion and valuation adjustment of ARO	`AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense`	$1.94M	USD	Annual
Accretion and valuation adjustment of ARO	`AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense`	$1.94M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.70M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.70M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.68M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.68M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.60M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.60M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.64M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.64M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.19M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.19M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-7.22M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-7.22M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.65M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.65M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.83M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.83M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.83M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$79.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$79.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-888.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-888.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.16M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$215.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$215.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.44M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$22.80M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$22.80M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.64M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.64M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.21M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.21M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.86M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.86M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$798.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$798.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$11.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$11.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$701.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$701.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$841.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$841.90M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$457.22M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$457.22M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$205.24M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$205.24M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$491.67M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$491.67M	USD	Annual
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$33.11M	USD	Annual
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$33.11M	USD	Annual
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$48.94M	USD	Annual
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$48.94M	USD	Annual
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$31.06M	USD	Annual
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$31.06M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$49.72M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$49.72M	USD	Annual
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	$3.50M	USD	Annual
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	$3.50M	USD	Annual
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	-	USD	Annual
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	-	USD	Annual
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	-	USD	Annual
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.53M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.53M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.42M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.42M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-527.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-527.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.14M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$61.08M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$61.08M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$79.67M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$79.67M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$43.82M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$43.82M	USD	Annual
Retirements of debt	`RepaymentsOfLongTermDebt`	$39.38M	USD	Annual
Retirements of debt	`RepaymentsOfLongTermDebt`	$39.38M	USD	Annual
Retirements of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Retirements of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Retirements of debt	`RepaymentsOfLongTermDebt`	$162.36M	USD	Annual
Retirements of debt	`RepaymentsOfLongTermDebt`	$162.36M	USD	Annual
Proceeds from financing lease obligations	`ProceedsFromFinanceLeases`	-	USD	Annual
Proceeds from financing lease obligations	`ProceedsFromFinanceLeases`	-	USD	Annual
Proceeds from financing lease obligations	`ProceedsFromFinanceLeases`	$4.50M	USD	Annual
Proceeds from financing lease obligations	`ProceedsFromFinanceLeases`	$4.50M	USD	Annual
Proceeds from financing lease obligations	`ProceedsFromFinanceLeases`	-	USD	Annual
Proceeds from financing lease obligations	`ProceedsFromFinanceLeases`	-	USD	Annual
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$30.35M	USD	Annual
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$30.35M	USD	Annual
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$17.41M	USD	Annual
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$17.41M	USD	Annual
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$32.33M	USD	Annual
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$32.33M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.42M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.42M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.72M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.72M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.78M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.51M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.51M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.18M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.28M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.28M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$433.64M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$433.64M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-239.06M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-239.06M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.58M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.48M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.48M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.84M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.84M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$27.81M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$27.81M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$13.62M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$13.62M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$23.97M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$23.97M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$27.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$27.00M	USD	Annual
Financing leases - equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$12.15M	USD	Annual
Financing leases - equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$12.15M	USD	Annual
Financing leases - equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.31M	USD	Annual
Financing leases - equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.31M	USD	Annual
Financing leases - equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.15M	USD	Annual
Financing leases - equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.15M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$871.98M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$871.98M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.87B	USD	Point-in-time
Net income	`NetIncomeLoss`	$478.63M	USD	Annual
Net income	`NetIncomeLoss`	$478.63M	USD	Annual
Net income	`NetIncomeLoss`	$641.30M	USD	Annual
Net income	`NetIncomeLoss`	$641.30M	USD	Annual
Net income	`NetIncomeLoss`	$250.60M	USD	Annual
Net income	`NetIncomeLoss`	$250.60M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$79.67M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$79.67M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$44.71M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$44.71M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$61.08M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$61.08M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.26M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.26M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.62M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.62M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.30M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.30M	USD	Annual
Other	`StockholdersEquityOther`	$8.92M	USD	Annual
Other	`StockholdersEquityOther`	$8.92M	USD	Annual
Other	`StockholdersEquityOther`	$3.72M	USD	Annual
Other	`StockholdersEquityOther`	$3.72M	USD	Annual
Other	`StockholdersEquityOther`	$11.78M	USD	Annual
Other	`StockholdersEquityOther`	$11.78M	USD	Annual
Balance at end of period	`StockholdersEquity`	$871.98M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$871.98M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.87B	USD	Point-in-time

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