10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000046765-23-000009`
Period End Date	20221231
Filing Date	20230130
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	hp-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 70 Cash Flow Statement 96 Stockholders Equity 34 Comprehensive Income 10

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.13M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$917.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.20M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$42.47M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$36.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$117.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$118.46M	USD	Point-in-time
Accounts receivable, net of allowance of $6,242 and $2,975, respectively	`ReceivablesNetCurrent`	$458.71M	USD	Point-in-time
Accounts receivable, net of allowance of $6,242 and $2,975, respectively	`ReceivablesNetCurrent`	$512.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$87.96M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$90.76M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$66.46M	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$83.51M	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
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.22M	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Investments	`LongTermInvestments`	$220.89M	USD	Point-in-time
Investments	`LongTermInvestments`	$218.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.94B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.96B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$45.65M	USD	Point-in-time
Goodwill	`Goodwill`	$45.65M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.32M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.40M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.93M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.93M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.69M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$170.28M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$172.80M	USD	Point-in-time
Total assets	`Assets`	$4.41B	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.78M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$51.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$241.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$272.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$542.93M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$542.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$537.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$537.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$113.39M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$116.14M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$800.00K	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.54M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of December 31, 2022 and September 30, 2022, and 104,898,566 and 105,293,662 shares outstanding as of December 31, 2022 and September 30, 2022, respectively	`CommonStockValue`	$11.22M	USD	Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of December 31, 2022 and September 30, 2022, and 104,898,566 and 105,293,662 shares outstanding as of December 31, 2022 and September 30, 2022, respectively	`CommonStockValue`	$11.22M	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`	$528.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$512.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.07M	USD	Point-in-time
Treasury stock, at cost, 7,324,299 shares and 6,929,203 shares as of December 31, 2022 and September 30, 2022, respectively	`TreasuryStockCommonValue`	$235.53M	USD	Point-in-time
Treasury stock, at cost, 7,324,299 shares and 6,929,203 shares as of December 31, 2022 and September 30, 2022, respectively	`TreasuryStockCommonValue`	$261.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.29M	shares	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.17M	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.53M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.25M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.47M	USD	1 Quarter
Total operating revenues	`Revenues`	$409.78M	USD	1 Quarter
Total operating revenues	`Revenues`	$719.64M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$299.65M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$428.25M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.18M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.72M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$12.10M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$4.36M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$742.00K	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	-	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$15.72M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$5.25M	USD	1 Quarter
Other (gain) loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$2.38M	USD	1 Quarter
Other (gain) loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$-1.03M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$575.41M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$452.39M	USD	1 Quarter
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-42.61M	USD	1 Quarter
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$144.22M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.71M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.36M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$47.86M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$-15.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.08M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-660.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-542.00K	USD	1 Quarter
Total unallocated amounts	`NonoperatingIncomeExpense`	$-16.29M	USD	1 Quarter
Total unallocated amounts	`NonoperatingIncomeExpense`	$-15.40M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.90M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.82M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$32.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.57M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$96.43M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-51.33M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-31.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$718.00K	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$718.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-31.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$97.14M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.48	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.48	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.57M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$97.14M	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$718.00K	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-31.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$96.43M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-51.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.44M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$12.10M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$4.36M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$322.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$239.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.08M	USD	1 Quarter
Provision for credit loss	`AccountsReceivableAndContractReceivableCreditLossExpenseReversal`	$-112.00K	USD	1 Quarter
Provision for credit loss	`AccountsReceivableAndContractReceivableCreditLossExpenseReversal`	$3.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.27M	USD	1 Quarter
(Gain) loss on investment securities	`GainLossOnInvestments`	$47.86M	USD	1 Quarter
(Gain) loss on investment securities	`GainLossOnInvestments`	$-15.09M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$15.72M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$5.25M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.03M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.38M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$188.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-17.75M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.69M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.64M	USD	1 Quarter
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$3.01M	USD	1 Quarter
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$2.51M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.68M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.10M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.93M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.45M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.76M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.59M	USD	1 Quarter
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-69.00K	USD	1 Quarter
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$711.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.68M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.22M	USD	1 Quarter
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.71M	USD	1 Quarter
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$185.40M	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.00K	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-13.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.38M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.72M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.01M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.03M	USD	1 Quarter
Other capital expenditures related to assets held-for-sale	`PaymentsToAcquireOtherPropertyPlantAndEquipmentHeldForSale`	$3.88M	USD	1 Quarter
Other capital expenditures related to assets held-for-sale	`PaymentsToAcquireOtherPropertyPlantAndEquipmentHeldForSale`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$47.08M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$41.64M	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$16.24M	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$9.02M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$37.78M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$40.76M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$21.48M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$30.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.73M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.32M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.76M	USD	1 Quarter
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.48M	USD	1 Quarter
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.11M	USD	1 Quarter
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	1 Quarter
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	1 Quarter
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$487.15M	USD	1 Quarter
Make-whole premium payment	`PaymentsForMakeWholePremium`	-	USD	1 Quarter
Make-whole premium payment	`PaymentsForMakeWholePremium`	$56.42M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfEquity`	$39.06M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfEquity`	$60.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-635.61M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.56M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-684.06M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.65M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$936.72M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$936.72M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$915.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.67M	USD	1 Quarter
Income tax paid (received), net	`IncomeTaxesPaidNet`	$-21.88M	USD	1 Quarter
Income tax paid (received), net	`IncomeTaxesPaidNet`	$97.00K	USD	1 Quarter
Payments for operating leases	`OperatingLeasePayments`	$2.47M	USD	1 Quarter
Payments for operating leases	`OperatingLeasePayments`	$3.66M	USD	1 Quarter
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-1.82M	USD	1 Quarter
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-650.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Dividends declared, supplemental (in dollars per share)	`CommonStockDividendsPerShareDeclaredSupplemental`	$0.23	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	104.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	105.29M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	7.32M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	6.93M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$97.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$76.61M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$26.81M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.11M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-9.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.22M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$39.06M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$60.36M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-847.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	104.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	105.29M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	7.32M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	6.93M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$97.14M	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Net change related to employee benefit plans, net of income taxes of $(0.1) million for the three months ended December 31, 2022 and 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-256.00K	USD	1 Quarter
Net change related to employee benefit plans, net of income taxes of $(0.1) million for the three months ended December 31, 2022 and 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.40M	USD	1 Quarter

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