10-K Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001698990-25-000006`
Period End Date	20241231
Filing Date	20250219
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	mgy-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 132 Cash Flow Statement 196 Stockholders Equity 98

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.05M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$147.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$147.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$189.71M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$189.71M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$2.27M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$2.27M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Drilling advances	`DrillingAdvances`	$12.00K	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$12.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$435.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$435.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$599.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$599.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.82M	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.74B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.74B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.40B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.40B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$9.77M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$9.77M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$18.72M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$18.72M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.12B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.12B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.70B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.70B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.05B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.05B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.31B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.31B	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.84M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.84M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$7.02M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$7.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$90.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$90.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$77.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$77.64M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$103.98M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$103.98M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$112.92M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$112.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.21M	USD	Point-in-time
Other current liabilities (Note 5)	`OtherLiabilitiesCurrent`	$109.19M	USD	Point-in-time
Other current liabilities (Note 5)	`OtherLiabilitiesCurrent`	$109.19M	USD	Point-in-time
Other current liabilities (Note 5)	`OtherLiabilitiesCurrent`	$121.67M	USD	Point-in-time
Other current liabilities (Note 5)	`OtherLiabilitiesCurrent`	$121.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.89M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.51M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.51M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.84M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$148.47M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$148.47M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$161.29M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$161.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$563.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$563.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$558.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$558.66M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Treasury Stock, at cost, 38,808 shares and 31,333 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$538.45M	USD	Point-in-time
Treasury Stock, at cost, 38,808 shares and 31,333 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$538.45M	USD	Point-in-time
Treasury Stock, at cost, 38,808 shares and 31,333 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$721.28M	USD	Point-in-time
Treasury Stock, at cost, 38,808 shares and 31,333 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$721.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$754.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$754.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$191.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$191.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$53.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$53.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.69B	USD	Annual
Total revenues	`Revenues`	$1.69B	USD	Annual
Total revenues	`Revenues`	$1.32B	USD	Annual
Total revenues	`Revenues`	$1.32B	USD	Annual
Total revenues	`Revenues`	$1.23B	USD	Annual
Total revenues	`Revenues`	$1.23B	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$131.51M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$131.51M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$155.49M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$155.49M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$180.88M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$180.88M	USD	Annual
Gathering, transportation, and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$44.33M	USD	Annual
Gathering, transportation, and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$44.33M	USD	Annual
Gathering, transportation, and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$39.83M	USD	Annual
Gathering, transportation, and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$39.83M	USD	Annual
Gathering, transportation, and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$64.75M	USD	Annual
Gathering, transportation, and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$64.75M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$71.86M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$71.86M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$65.56M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$65.56M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$94.03M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$94.03M	USD	Annual
Exploration expenses	`ExplorationExpense`	$1.37M	USD	Annual
Exploration expenses	`ExplorationExpense`	$1.37M	USD	Annual
Exploration expenses	`ExplorationExpense`	$5.45M	USD	Annual
Exploration expenses	`ExplorationExpense`	$5.45M	USD	Annual
Exploration expenses	`ExplorationExpense`	$11.59M	USD	Annual
Exploration expenses	`ExplorationExpense`	$11.59M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.04M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.04M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$6.73M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$6.73M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$3.25M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$3.25M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$324.79M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$324.79M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$414.49M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$414.49M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$243.15M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$243.15M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$15.73M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$15.73M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.43M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.43M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$88.73M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$88.73M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$803.90M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$803.90M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$692.49M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$692.49M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$620.71M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$620.71M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$534.49M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$534.49M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$511.99M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$511.99M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.07B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.07B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.44M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.44M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.37M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.37M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.54M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.54M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.32M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.32M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$15.36M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$15.36M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.33M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.33M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-18.84M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-18.84M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.90M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.90M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$549.81M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$549.81M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$493.14M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$493.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.64M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.64M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$107.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$107.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$95.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$95.81M	USD	Annual
NET INCOME	`ProfitLoss`	$397.33M	USD	Annual
NET INCOME	`ProfitLoss`	$397.33M	USD	Annual
NET INCOME	`ProfitLoss`	$442.60M	USD	Annual
NET INCOME	`ProfitLoss`	$442.60M	USD	Annual
NET INCOME	`ProfitLoss`	$1.05B	USD	Annual
NET INCOME	`ProfitLoss`	$1.05B	USD	Annual
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.30M	USD	Annual
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.30M	USD	Annual
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.30M	USD	Annual
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.30M	USD	Annual
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.41M	USD	Annual
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.41M	USD	Annual
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$893.84M	USD	Annual
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$893.84M	USD	Annual
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$388.30M	USD	Annual
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$388.30M	USD	Annual
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$366.03M	USD	Annual
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$366.03M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.17M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.17M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.49M	shares	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$397.33M	USD	Annual
NET INCOME	`ProfitLoss`	$397.33M	USD	Annual
NET INCOME	`ProfitLoss`	$442.60M	USD	Annual
NET INCOME	`ProfitLoss`	$442.60M	USD	Annual
NET INCOME	`ProfitLoss`	$1.05B	USD	Annual
NET INCOME	`ProfitLoss`	$1.05B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$324.79M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$324.79M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$414.49M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$414.49M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$243.15M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$243.15M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$15.73M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$15.73M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.04M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.04M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$6.73M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$6.73M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$3.25M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$3.25M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.26M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.26M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.85M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.85M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.46M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.46M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.95M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.95M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$75.36M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$75.36M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$70.27M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$70.27M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-65.72M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-65.72M	USD	Annual
Gain on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsideration`	$-4.31M	USD	Annual
Gain on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsideration`	$-4.31M	USD	Annual
Gain on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsideration`	-	USD	Annual
Gain on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsideration`	-	USD	Annual
Gain on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsideration`	$-7.64M	USD	Annual
Gain on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsideration`	$-7.64M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$16.17M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$16.17M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$13.31M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$13.31M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$18.66M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$18.66M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.92M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.92M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-274.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-274.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-554.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-554.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.21M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.59M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.59M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.39M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.39M	USD	Annual
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$2.87M	USD	Annual
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$2.87M	USD	Annual
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$-3.47M	USD	Annual
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$-3.47M	USD	Annual
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$2.26M	USD	Annual
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$2.26M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.91M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.91M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.93M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.93M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.62M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$920.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$920.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$855.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$855.79M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.13M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.13M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.42M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.42M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$355.50M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$355.50M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$424.89M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$424.89M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$486.73M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$486.73M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$465.14M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$465.14M	USD	Annual
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$2.38M	USD	Annual
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$2.38M	USD	Annual
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-37.99M	USD	Annual
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-37.99M	USD	Annual
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$33.79M	USD	Annual
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$33.79M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$718.00K	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$718.00K	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$584.00K	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$584.00K	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.61M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-655.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-655.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-814.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-814.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-518.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-518.89M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$404.00M	USD	Annual
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$404.00M	USD	Annual
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$97.62M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$97.62M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$75.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$75.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$88.08M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$88.08M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$29.36M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$29.36M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$14.06M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$14.06M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$9.13M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$9.13M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtRestructuringCosts`	$5.49M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtRestructuringCosts`	$5.49M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtRestructuringCosts`	$12.71M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtRestructuringCosts`	$12.71M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.75M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.75M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.29M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.29M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.10M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-469.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-469.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.21M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$308.46M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$308.46M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-274.32M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-274.32M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.07M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.07M	USD	Annual
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.98M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.98M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.12M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.12M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.44M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.44M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.05M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.05M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.98M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.98M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.12M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.12M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.44M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.44M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.05M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.05M	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.31M	USD	Annual
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.31M	USD	Annual
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.66M	USD	Annual
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.66M	USD	Annual
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.17M	USD	Annual
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.17M	USD	Annual
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	Annual
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	Annual
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	$167.00K	USD	Annual
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	$167.00K	USD	Annual
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	Annual
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	Annual
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	Annual
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	Annual
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.74M	USD	Annual
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.74M	USD	Annual
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.39M	USD	Annual
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.39M	USD	Annual
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Dividends declared ($0.40 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$75.39M	USD	Annual
Dividends declared ($0.40 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$75.39M	USD	Annual
Dividends declared	`DividendsCommonStock`	$23.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$22.12M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$22.12M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$87.81M	USD	Annual
Dividends declared	`DividendsCommonStock`	$87.81M	USD	Annual
Dividends declared	`DividendsCommonStock`	$25.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$25.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$22.37M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$22.37M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$24.69M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$24.69M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$21.81M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$21.81M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$21.51M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$21.51M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$97.60M	USD	Annual
Dividends declared	`DividendsCommonStock`	$97.60M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.13M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.13M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.36M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.36M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.06M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.06M	USD	Annual
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-2.08M	USD	Annual
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-2.08M	USD	Annual
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$14.72M	USD	Annual
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$14.72M	USD	Annual
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$4.08M	USD	Annual
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$4.08M	USD	Annual
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-71.02M	USD	Annual
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-71.02M	USD	Annual
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$1.90M	USD	Annual
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$1.90M	USD	Annual
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-99.40M	USD	Annual
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-99.40M	USD	Annual
Net income	`ProfitLoss`	$397.33M	USD	Annual
Net income	`ProfitLoss`	$397.33M	USD	Annual
Net income	`ProfitLoss`	$442.60M	USD	Annual
Net income	`ProfitLoss`	$442.60M	USD	Annual
Net income	`ProfitLoss`	$1.05B	USD	Annual
Net income	`ProfitLoss`	$1.05B	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time

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