10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000046765-23-000030`
Period End Date	20230331
Filing Date	20230426
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hp-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 142 Cash Flow Statement 120 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.21M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$917.53M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$53.23M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$36.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$85.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$117.10M	USD	Point-in-time
Accounts receivable, net of allowance of $6,096 and $2,975, respectively	`ReceivablesNetCurrent`	$525.61M	USD	Point-in-time
Accounts receivable, net of allowance of $6,096 and $2,975, respectively	`ReceivablesNetCurrent`	$458.71M	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`	$99.41M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$87.96M	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
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$66.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$80.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.22M	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.35M	USD	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
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.58M	shares	Point-in-time
Investments	`LongTermInvestments`	$218.98M	USD	Point-in-time
Investments	`LongTermInvestments`	$261.96M	USD	Point-in-time
Preferred stock shares par value (in shares)	`PreferredStockNoParValue`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.96B	USD	Point-in-time
Preferred stock shares par value (in shares)	`PreferredStockNoParValue`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.93B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Goodwill	`Goodwill`	$45.65M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$45.65M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.79M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.64M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.06M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.93M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.93M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$21.43M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$172.80M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$168.02M	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.97M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$50.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$241.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$203.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.72M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$542.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$542.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$537.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$540.32M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$114.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$113.16M	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 March 31, 2023 and September 30, 2022, and 102,584,517 and 105,293,662 shares outstanding as of March 31, 2023 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 March 31, 2023 and September 30, 2022, and 102,584,517 and 105,293,662 shares outstanding as of March 31, 2023 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`	$509.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.56M	USD	Point-in-time
Treasury stock, at cost, 9,638,348 shares and 6,929,203 shares as of March 31, 2023 and September 30, 2022, respectively	`TreasuryStockCommonValue`	$361.16M	USD	Point-in-time
Treasury stock, at cost, 9,638,348 shares and 6,929,203 shares as of March 31, 2023 and September 30, 2022, respectively	`TreasuryStockCommonValue`	$235.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$872.90M	USD	2 Qtrs
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.68M	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$465.37M	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	2 Qtrs
Other	`OtherOperatingIncome`	$5.01M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$2.23M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.54M	USD	1 Quarter
Other	`OtherOperatingIncome`	$4.47M	USD	2 Qtrs
Total operating revenues	`Revenues`	$877.38M	USD	2 Qtrs
Total operating revenues	`Revenues`	$769.22M	USD	1 Quarter
Total operating revenues	`Revenues`	$467.60M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.49B	USD	2 Qtrs
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$449.11M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$339.76M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$877.36M	USD	2 Qtrs
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$639.41M	USD	2 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$2.31M	USD	2 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.18M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.19M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$2.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.31M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.85M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$12.10M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$4.36M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	-	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$805.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$63.00K	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$27.30M	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$11.70M	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$6.45M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$11.57M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-313.00K	USD	2 Qtrs
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$4.90M	USD	2 Qtrs
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.52M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$716.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$490.21M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$594.02M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.17B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$942.61M	USD	2 Qtrs
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$175.21M	USD	1 Quarter
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-22.62M	USD	1 Quarter
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$319.43M	USD	2 Qtrs
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-65.23M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$9.76M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.05M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.99M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.59M	USD	2 Qtrs
Gain on investment securities	`GainLossOnInvestments`	$22.13M	USD	1 Quarter
Gain on investment securities	`GainLossOnInvestments`	$39.75M	USD	1 Quarter
Gain on investment securities	`GainLossOnInvestments`	$69.99M	USD	2 Qtrs
Gain on investment securities	`GainLossOnInvestments`	$24.66M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.08M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-743.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-476.00K	USD	1 Quarter
Total unallocated amounts	`NonoperatingIncomeExpense`	$39.83M	USD	1 Quarter
Total unallocated amounts	`NonoperatingIncomeExpense`	$4.38M	USD	2 Qtrs
Total unallocated amounts	`NonoperatingIncomeExpense`	$24.42M	USD	2 Qtrs
Total unallocated amounts	`NonoperatingIncomeExpense`	$20.66M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.95M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.85M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.85M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.03M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.90M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$83.52M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$51.13M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$260.33M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$163.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.62M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-55.95M	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$857.00K	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$139.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-383.00K	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-352.00K	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$139.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-383.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-352.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$857.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-56.34M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$261.19M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$164.04M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$97.14M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.55	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.45	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.55	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.45	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.39M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$261.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$164.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$97.14M	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$139.00K	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-383.00K	USD	2 Qtrs
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-352.00K	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$857.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$260.33M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$163.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.62M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-55.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.91M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$12.10M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$4.36M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$559.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$664.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.08M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Provision for credit loss	`AccountsReceivableAndContractReceivableCreditLossExpenseReversal`	$3.22M	USD	2 Qtrs
Provision for credit loss	`AccountsReceivableAndContractReceivableCreditLossExpenseReversal`	$669.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.70M	USD	2 Qtrs
Gain on investment securities	`GainLossOnInvestments`	$22.13M	USD	1 Quarter
Gain on investment securities	`GainLossOnInvestments`	$39.75M	USD	1 Quarter
Gain on investment securities	`GainLossOnInvestments`	$69.99M	USD	2 Qtrs
Gain on investment securities	`GainLossOnInvestments`	$24.66M	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$27.30M	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$11.70M	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$6.45M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$11.57M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-313.00K	USD	2 Qtrs
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$4.90M	USD	2 Qtrs
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.52M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$716.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.29M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.68M	USD	2 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$12.12M	USD	2 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$-158.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.39M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.38M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.14M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-42.61M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.32M	USD	2 Qtrs
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$711.00K	USD	2 Qtrs
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-196.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.01M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.78M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$326.31M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.94M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-42.00K	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-51.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.48M	USD	2 Qtrs
Other capital expenditures related to assets held-for-sale	`PaymentsToAcquireOtherPropertyPlantAndEquipmentHeldForSale`	-	USD	2 Qtrs
Other capital expenditures related to assets held-for-sale	`PaymentsToAcquireOtherPropertyPlantAndEquipmentHeldForSale`	$10.55M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$68.56M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$64.42M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$14.12M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$18.77M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$117.46M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$97.74M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$47.72M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$34.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$54.01M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.94M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.41M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	2 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	2 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	2 Qtrs
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$487.15M	USD	2 Qtrs
Make-whole premium payment	`PaymentsForMakeWholePremium`	$56.42M	USD	2 Qtrs
Make-whole premium payment	`PaymentsForMakeWholePremium`	-	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfEquity`	$77.00M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfEquity`	$145.01M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-587.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-540.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-680.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.15M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-707.34M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.11M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$936.72M	USD	Point-in-time
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`	$229.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end 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`	$229.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.90M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$8.92M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$10.80M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$695.00K	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$118.09M	USD	2 Qtrs
Income tax received	`ProceedsFromIncomeTaxRefunds`	$25.69M	USD	2 Qtrs
Income tax received	`ProceedsFromIncomeTaxRefunds`	$62.00K	USD	2 Qtrs
Payments for operating leases	`OperatingLeasePayments`	$6.07M	USD	2 Qtrs
Payments for operating leases	`OperatingLeasePayments`	$5.97M	USD	2 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$601.00K	USD	2 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-2.43M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	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	1 Quarter
Dividends declared, supplemental (in dollars per share)	`CommonStockDividendsPerShareDeclaredSupplemental`	$0.23	USD	1 Quarter
Dividends declared, supplemental (in dollars per share)	`CommonStockDividendsPerShareDeclaredSupplemental`	$0.23	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	105.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	102.58M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	9.64M	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`	$-56.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$261.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$164.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$97.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$788.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$512.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$26.57M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$76.61M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$50.05M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$26.81M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.93M	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`	$-1.39M	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`	$6.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.27M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$106.71M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$16.64M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$60.36M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$39.06M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-946.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$615.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-847.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	105.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	102.58M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	9.64M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	6.93M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.34M	USD	2 Qtrs
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$261.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$164.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.98M	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 and $(0.2) million for the three and six months ended March 31, 2023, respectively, and $(0.1) million and $(0.2) million for the three and six months ended March 31, 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-788.00K	USD	2 Qtrs
Net change related to employee benefit plans, net of income taxes of $(0.1) million and $(0.2) million for the three and six months ended March 31, 2023, respectively, and $(0.1) million and $(0.2) million for the three and six months ended March 31, 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-256.00K	USD	1 Quarter
Net change related to employee benefit plans, net of income taxes of $(0.1) million and $(0.2) million for the three and six months ended March 31, 2023, respectively, and $(0.1) million and $(0.2) million for the three and six months ended March 31, 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-394.00K	USD	1 Quarter
Net change related to employee benefit plans, net of income taxes of $(0.1) million and $(0.2) million for the three and six months ended March 31, 2023, respectively, and $(0.1) million and $(0.2) million for the three and six months ended March 31, 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-512.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$788.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$512.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$164.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$261.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.58M	USD	1 Quarter

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