10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000046765-20-000013`
Period End Date	20200331
Filing Date	20200504
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hp-2020331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 134 Cash Flow Statement 112 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.91M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$52.96M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.66M	USD	Point-in-time
Accounts receivable, net of allowance of $3,108 and $9,927, respectively	`ReceivablesNetCurrent`	$495.60M	USD	Point-in-time
Accounts receivable, net of allowance of $3,108 and $9,927, respectively	`ReceivablesNetCurrent`	$531.56M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$112.47M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$149.65M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$68.93M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$94.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Investments	`LongTermInvestments`	$20.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.15M	shares	Point-in-time
Investments	`LongTermInvestments`	$31.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.42M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.50B	USD	Point-in-time
Goodwill	`Goodwill`	$82.79M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Goodwill	`Goodwill`	$45.65M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.53M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$48.73M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.21M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$196.12M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	4.73M	shares	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$190.35M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.64M	shares	Point-in-time
Total assets	`Assets`	$5.18B	USD	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$232.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$287.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$479.36M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$479.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$700.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$806.61M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$115.75M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$142.66M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.49M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.34M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized,112,151,563 and 112,080,262 shares issued as of March 31, 2020 and September 30, 2019, respectively, and 107,418,296 and 108,437,904 shares outstanding as of March 31, 2020 and September 30, 2019, respectively	`CommonStockValue`	$11.21M	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized,112,151,563 and 112,080,262 shares issued as of March 31, 2020 and September 30, 2019, respectively, and 107,418,296 and 108,437,904 shares outstanding as of March 31, 2020 and September 30, 2019, respectively	`CommonStockValue`	$11.21M	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$510.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$509.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.64M	USD	Point-in-time
Treasury stock, at cost, 4,733,267 shares and 3,642,358 shares as of March 31, 2020 and September 30, 2019, respectively	`TreasuryStockCommonValue`	$194.96M	USD	Point-in-time
Treasury stock, at cost, 4,733,267 shares and 3,642,358 shares as of March 31, 2020 and September 30, 2019, respectively	`TreasuryStockCommonValue`	$201.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.84B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Contract drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.65M	USD	1 Quarter
Contract drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	2 Qtrs
Contract drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$630.29M	USD	1 Quarter
Contract drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Other	`OtherOperatingIncome`	$3.21M	USD	1 Quarter
Other	`OtherOperatingIncome`	$6.61M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$6.46M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$3.35M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.46B	USD	2 Qtrs
Total operating revenues	`Revenues`	$720.87M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.25B	USD	2 Qtrs
Total operating revenues	`Revenues`	$633.64M	USD	1 Quarter
Contract drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$441.72M	USD	1 Quarter
Contract drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$817.07M	USD	2 Qtrs
Contract drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$417.74M	USD	1 Quarter
Contract drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$929.31M	USD	2 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$2.74M	USD	2 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.62M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$2.89M	USD	2 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$284.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.28M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.79M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.01M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.51M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$563.23M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$563.23M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$11.55M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$10.31M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$17.09M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$14.59M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.74B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$625.72M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.15B	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$95.15M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$149.44M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$-487.17M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$-518.54M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.57M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.06M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.51M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.20M	USD	2 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$-36.96M	USD	2 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$-9.59M	USD	2 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$5.88M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$-12.41M	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$14.96M	USD	2 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-797.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-398.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$548.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.79M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-42.78M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.84M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.34M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.65M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-489.01M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-533.88M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.94M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$26.43M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-113.41M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$25.08M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-99.28M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-389.74M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$80.22M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$71.86M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-420.47M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.07M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$15.55M	USD	2 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$13.52M	USD	2 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.89M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.14M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.86M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.72M	USD	2 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$15.93M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-196.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-371.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.97M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-389.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.61	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.88	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-3.61	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-3.88	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.88	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.61	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-3.88	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-3.61	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.56M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-389.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-196.00K	USD	2 Qtrs
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-371.00K	USD	2 Qtrs
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.97M	USD	1 Quarter
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-72.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-389.74M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$80.22M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$71.86M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-420.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$284.62M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$563.23M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$563.23M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$900.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$752.00K	USD	2 Qtrs
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$1.78M	USD	2 Qtrs
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$-75.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.95M	USD	2 Qtrs
Loss on investment securities	`GainLossOnInvestments`	$-36.96M	USD	2 Qtrs
Loss on investment securities	`GainLossOnInvestments`	$-9.59M	USD	2 Qtrs
Loss on investment securities	`GainLossOnInvestments`	$5.88M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-12.41M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$17.09M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$14.59M	USD	2 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$14.96M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$8.83M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-106.88M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.21M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.72M	USD	2 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$1.38M	USD	2 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$3.27M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.96M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.96M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.11M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.64M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-68.15M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-456.00K	USD	2 Qtrs
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-160.00K	USD	2 Qtrs
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-322.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.96M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.33M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$409.06M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$232.67M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-45.00K	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-28.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$409.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.31M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$42.41M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$36.34M	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.78M	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$58.02M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$43.89M	USD	2 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$15.06M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$24.56M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$24.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$51.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.95M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$156.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$155.89M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.91M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.26M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.10M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.27M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.46M	USD	2 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.25M	USD	2 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$28.50M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-445.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.44M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.08M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.22M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.22M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.11M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$11.44M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$13.23M	USD	2 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$9.13M	USD	2 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$43.51M	USD	2 Qtrs
Operating cash flows for operating leases	`OperatingLeasePayments`	-	USD	2 Qtrs
Operating cash flows for operating leases	`OperatingLeasePayments`	$9.63M	USD	2 Qtrs
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$189.00K	USD	2 Qtrs
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$12.73M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.15M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	4.73M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.64M	shares	Point-in-time
Balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-389.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$449.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$225.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$76.75M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$78.47M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$78.49M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$78.65M	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.04M	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$302.00K	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$224.00K	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.40M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.54M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.43M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$28.50M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.15M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	4.73M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.64M	shares	Point-in-time
Balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-389.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of ($0.2) million and ($0.3) million for the three and six months ended March 31, 2020, respectively, and ($0.1) million and ($0.1) million for the three and six months ended March 31, 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-449.00K	USD	2 Qtrs
Minimum pension liability adjustments, net of income taxes of ($0.2) million and ($0.3) million for the three and six months ended March 31, 2020, respectively, and ($0.1) million and ($0.1) million for the three and six months ended March 31, 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of ($0.2) million and ($0.3) million for the three and six months ended March 31, 2020, respectively, and ($0.1) million and ($0.1) million for the three and six months ended March 31, 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-516.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of ($0.2) million and ($0.3) million for the three and six months ended March 31, 2020, respectively, and ($0.1) million and ($0.1) million for the three and six months ended March 31, 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$449.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$225.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-388.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-420.02M	USD	1 Quarter

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