10-K Filing

HELMERICH & PAYNE, INC. CIK: 46765 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000046765-20-000032`
Period End Date	20200930
Filing Date	20201120
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	hp-20200930x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 166 Cash Flow Statement 164 Stockholders Equity 41 Comprehensive Income 29

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.36M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.22M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.88M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$52.96M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$89.33M	USD	Point-in-time
Accounts receivable, net of allowance of $1,820 and $9,927, respectively	`ReceivablesNetCurrent`	$192.62M	USD	Point-in-time
Accounts receivable, net of allowance of $1,820 and $9,927, respectively	`ReceivablesNetCurrent`	$495.60M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$104.18M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$149.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$89.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	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
Total current assets	`AssetsCurrent`	$963.33M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Investments	`LongTermInvestments`	$31.59M	USD	Point-in-time
Investments	`LongTermInvestments`	$31.99M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.50B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.44M	shares	Point-in-time
Goodwill	`Goodwill`	$45.65M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	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
Goodwill	`Goodwill`	$64.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.72M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.03M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$44.58M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$56.07M	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`	$17.11M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$190.35M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.66M	shares	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$188.37M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.64M	shares	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Total assets	`Assets`	$4.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$77.76M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$287.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.24M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$479.36M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$480.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$650.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$806.61M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$115.75M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$147.18M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.34M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$13.39M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`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 September 30, 2020 and 2019, respectively, and 107,488,242 and 108,437,904 shares outstanding as of September 30, 2020 and 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 September 30, 2020 and 2019, respectively, and 107,488,242 and 108,437,904 shares outstanding as of September 30, 2020 and 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`	$521.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$510.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.19M	USD	Point-in-time
Treasury stock, at cost, 4,663,321 shares and 3,642,358 shares as of September 30, 2020 and 2019, respectively	`TreasuryStockCommonValue`	$194.96M	USD	Point-in-time
Treasury stock, at cost, 4,663,321 shares and 3,642,358 shares as of September 30, 2020 and 2019, respectively	`TreasuryStockCommonValue`	$198.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.84B	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	Annual
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	Annual
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	Annual
Other	`OtherOperatingIncome`	$12.93M	USD	Annual
Other	`OtherOperatingIncome`	$12.21M	USD	Annual
Other	`OtherOperatingIncome`	$12.81M	USD	Annual
Total operating revenues	`Revenues`	$208.27M	USD	1 Quarter
Total operating revenues	`Revenues`	$317.36M	USD	1 Quarter
Total operating revenues	`Revenues`	$720.87M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.49B	USD	Annual
Total operating revenues	`Revenues`	$687.97M	USD	1 Quarter
Total operating revenues	`Revenues`	$614.66M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.77B	USD	Annual
Total operating revenues	`Revenues`	$2.80B	USD	Annual
Total operating revenues	`Revenues`	$740.60M	USD	1 Quarter
Total operating revenues	`Revenues`	$649.05M	USD	1 Quarter
Total operating revenues	`Revenues`	$633.64M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.18B	USD	Annual
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.80B	USD	Annual
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.65B	USD	Annual
Other operating expenses	`OtherCostOfOperatingRevenue`	$5.05M	USD	Annual
Other operating expenses	`OtherCostOfOperatingRevenue`	$5.38M	USD	Annual
Other operating expenses	`OtherCostOfOperatingRevenue`	$5.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$562.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$481.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$583.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$18.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.26M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$224.33M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$563.23M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$23.13M	USD	Annual
Restructuring charges	`RestructuringCosts`	-	USD	Annual
Restructuring charges	`RestructuringCosts`	-	USD	Annual
Restructuring charges	`RestructuringCosts`	$16.05M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$39.69M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$22.66M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$46.77M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.78B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.39B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.45B	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-518.54M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$95.15M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-57.58M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$39.02M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-167.87M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-620.19M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$54.29M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$32.96M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-75.43M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$20.58M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$31.37M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$8.02M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$9.47M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$7.30M	USD	Annual
Interest expense	`InterestExpense`	$25.19M	USD	Annual
Interest expense	`InterestExpense`	$24.47M	USD	Annual
Interest expense	`InterestExpense`	$24.27M	USD	Annual
Gain (loss) on investment securities	`GainLossOnInvestments`	$1.00K	USD	Annual
Gain (loss) on investment securities	`GainLossOnInvestments`	$-54.49M	USD	Annual
Gain (loss) on investment securities	`GainLossOnInvestments`	$-8.72M	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$14.96M	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-5.38M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-876.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-71.80M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.31M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.12M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.84M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.22M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-636.50M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-477.17M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-140.11M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.71M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-496.39M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-154.62M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$71.86M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.36M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$41.89M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-420.47M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$493.01M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-60.65M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$30.73M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-32.51M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-46.01M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$32.85M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$30.58M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$23.39M	USD	Annual
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$33.73M	USD	Annual
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$28.68M	USD	Annual
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$33.99M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.15M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.34M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$482.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-45.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-494.50M	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.42	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`	$-3.88	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.62	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.49	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-4.60	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$4.39	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-3.88	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.47	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.42	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	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`	$-3.88	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.62	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-4.60	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-1.42	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$4.37	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-3.88	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.01M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.22M	shares	Annual

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$41.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$482.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-45.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-494.50M	USD	Annual
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.15M	USD	Annual
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.34M	USD	Annual
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.90M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-496.39M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-154.62M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$71.86M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.36M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$41.89M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-420.47M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$493.01M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-60.65M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$30.73M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-32.51M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-46.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$562.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$481.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$583.80M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$224.33M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$563.23M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$23.13M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.73M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.82M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$2.19M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$2.32M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$2.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.69M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.29M	USD	Annual
Loss (gain) on investment securities	`GainLossOnInvestments`	$1.00K	USD	Annual
Loss (gain) on investment securities	`GainLossOnInvestments`	$-54.49M	USD	Annual
Loss (gain) on investment securities	`GainLossOnInvestments`	$-8.72M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$39.69M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$22.66M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$46.77M	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$14.96M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-157.56M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-44.55M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-486.76M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.29M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-300.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.20M	USD	Annual
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$-1.82M	USD	Annual
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$-7.20M	USD	Annual
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$22.43M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$176.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.83M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.51M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.82M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.57M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.15M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.89M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$43.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-138.41M	USD	Annual
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-908.00K	USD	Annual
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.27M	USD	Annual
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-371.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.79M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.23M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.25M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$855.81M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$538.93M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$558.02M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-47.00K	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-62.00K	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-169.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$855.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$557.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$538.88M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$458.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$466.58M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.79M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$71.05M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$97.65M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$134.64M	USD	Annual
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.89M	USD	Annual
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.16M	USD	Annual
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$68.78M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$94.65M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$86.77M	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$15.06M	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.00M	USD	Point-in-time
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$44.38M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$78.40M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$50.82M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$550.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-422.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-472.36M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$260.33M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$313.42M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$308.43M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.91M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.10M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.36M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.05M	USD	Annual
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.78M	USD	Annual
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.42M	USD	Annual
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.11M	USD	Annual
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.62M	USD	Annual
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.25M	USD	Annual
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$12.85M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfEquity`	$28.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfEquity`	$42.78M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-446.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-319.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-376.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.79M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.51M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.51M	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
Interest paid	`InterestPaidNet`	$26.74M	USD	Annual
Interest paid	`InterestPaidNet`	$20.50M	USD	Annual
Interest paid	`InterestPaidNet`	$22.93M	USD	Annual
Income tax paid (refund), net	`IncomeTaxesPaidNet`	$46.70M	USD	Annual
Income tax paid (refund), net	`IncomeTaxesPaidNet`	$-38.40M	USD	Annual
Income tax paid (refund), net	`IncomeTaxesPaidNet`	$16.22M	USD	Annual
Payments for operating leases	`OperatingLeasePayments`	$18.65M	USD	Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$17.77M	USD	Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-2.25M	USD	Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$3.12M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.15M	shares	Point-in-time
Balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$41.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$482.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-45.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-494.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.25M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$313.09M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$209.80M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$310.02M	USD	Annual
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.04M	USD	Annual
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	Annual
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.44M	USD	Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.19M	USD	Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.73M	USD	Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.29M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.33M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$28.50M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$42.78M	USD	Annual
Reclassification of stranded tax effect for adoption of ASU No. 2018-02	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.15M	shares	Point-in-time
Balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$41.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Income tax on unrealized appreciation (depreciation) on securities before reclassification	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Income tax on unrealized appreciation (depreciation) on securities before reclassification	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Income tax on unrealized appreciation (depreciation) on securities before reclassification	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$482.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-45.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-494.50M	USD	Annual
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.50M	USD	Annual
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-800.00K	USD	Annual
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.90M	USD	Annual
Unrealized appreciation on securities, net of income taxes of $3.3 million at September 30, 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Unrealized appreciation on securities, net of income taxes of $3.3 million at September 30, 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$9.00M	USD	Annual
Unrealized appreciation on securities, net of income taxes of $3.3 million at September 30, 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Minimum pension liability adjustments, net of income taxes of $0.8 million at September 30, 2020, $(3.5) million at September 30, 2019 and $1.9 million at September 30, 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.88M	USD	Annual
Minimum pension liability adjustments, net of income taxes of $0.8 million at September 30, 2020, $(3.5) million at September 30, 2019 and $1.9 million at September 30, 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.45M	USD	Annual
Minimum pension liability adjustments, net of income taxes of $0.8 million at September 30, 2020, $(3.5) million at September 30, 2019 and $1.9 million at September 30, 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.25M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-45.53M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$496.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-492.05M	USD	Annual

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