10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000046765-23-000046`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hp-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 144 Cash Flow Statement 126 Stockholders Equity 78 Comprehensive Income 28

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.61M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$917.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.13M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$61.36M	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`	$72.61M	USD	Point-in-time
Accounts receivable, net of allowance of $4,983 and $2,975, respectively	`ReceivablesNetCurrent`	$458.71M	USD	Point-in-time
Accounts receivable, net of allowance of $4,983 and $2,975, respectively	`ReceivablesNetCurrent`	$449.59M	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`	$101.30M	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`	$86.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.22M	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
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$988.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$992.83M	USD	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
Investments	`LongTermInvestments`	$246.06M	USD	Point-in-time
Investments	`LongTermInvestments`	$218.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.93B	USD	Point-in-time
Preferred stock shares par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.96B	USD	Point-in-time
Preferred stock shares par value (in dollars per share)	`PreferredStockNoParValue`	-	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
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
Goodwill	`Goodwill`	$45.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.18M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.93M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	12.80M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$24.53M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.93M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$172.80M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$169.34M	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$4.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.97M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$48.88M	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`	$232.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$433.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$545.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$542.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$541.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$537.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$114.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$112.82M	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 June 30, 2023 and September 30, 2022, and 99,426,526 and 105,293,662 shares outstanding as of June 30, 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 June 30, 2023 and September 30, 2022, and 99,426,526 and 105,293,662 shares outstanding as of June 30, 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`	$517.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.07M	USD	Point-in-time
Treasury stock, at cost, 12,796,339 shares and 6,929,203 shares as of June 30, 2023 and September 30, 2022, respectively	`TreasuryStockCommonValue`	$235.53M	USD	Point-in-time
Treasury stock, at cost, 12,796,339 shares and 6,929,203 shares as of June 30, 2023 and September 30, 2022, respectively	`TreasuryStockCommonValue`	$464.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.91B	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`	$2.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	3 Qtrs
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	3 Qtrs
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$721.57M	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.91M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.39M	USD	1 Quarter
Other	`OtherOperatingIncome`	$7.40M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$2.33M	USD	1 Quarter
Other	`OtherOperatingIncome`	$6.80M	USD	3 Qtrs
Total operating revenues	`Revenues`	$723.96M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.21B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.43B	USD	3 Qtrs
Total operating revenues	`Revenues`	$550.23M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$429.18M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.02B	USD	3 Qtrs
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$376.21M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.31B	USD	3 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$3.32M	USD	3 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.05M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.00M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$3.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$287.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$304.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$22.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$19.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.70M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$12.10M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$4.36M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$33.00K	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	-	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$838.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	-	USD	3 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$9.89M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$10.64M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$37.94M	USD	3 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$21.60M	USD	3 Qtrs
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$3.08M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.50M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.76M	USD	3 Qtrs
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$394.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.46B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$575.21M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$516.51M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.74B	USD	3 Qtrs
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-31.51M	USD	3 Qtrs
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$148.74M	USD	1 Quarter
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$468.17M	USD	3 Qtrs
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$33.72M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$10.75M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$11.30M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.31M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$20.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.88M	USD	3 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$-18.54M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$6.12M	USD	3 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$55.68M	USD	3 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$-14.31M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.08M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-685.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	3 Qtrs
Total unallocated amounts	`NonoperatingIncomeExpense`	$-12.80M	USD	1 Quarter
Total unallocated amounts	`NonoperatingIncomeExpense`	$11.62M	USD	3 Qtrs
Total unallocated amounts	`NonoperatingIncomeExpense`	$-14.52M	USD	1 Quarter
Total unallocated amounts	`NonoperatingIncomeExpense`	$-10.14M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.94M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.20M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.65M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$124.19M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$40.66M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.17M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$355.61M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$95.28M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-38.48M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$17.48M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-106.00K	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$870.00K	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$13.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$277.00K	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$870.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$277.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-106.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-38.59M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$356.48M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$97.14M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$17.75M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$95.29M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$164.04M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.39	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$3.40	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.38	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.55M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-38.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$356.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$97.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$164.04M	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$870.00K	USD	3 Qtrs
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$277.00K	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.00K	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-106.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$355.61M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$95.28M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-38.48M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$17.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$287.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$304.12M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$12.10M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$4.36M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$880.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$931.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.08M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Provision for credit loss	`AccountsReceivableAndContractReceivableCreditLossExpenseReversal`	$2.17M	USD	3 Qtrs
Provision for credit loss	`AccountsReceivableAndContractReceivableCreditLossExpenseReversal`	$1.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.21M	USD	3 Qtrs
Gain on investment securities	`GainLossOnInvestments`	$-18.54M	USD	1 Quarter
Gain on investment securities	`GainLossOnInvestments`	$6.12M	USD	3 Qtrs
Gain on investment securities	`GainLossOnInvestments`	$55.68M	USD	3 Qtrs
Gain on investment securities	`GainLossOnInvestments`	$-14.31M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$9.89M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$10.64M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$37.94M	USD	3 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$21.60M	USD	3 Qtrs
Other gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.08M	USD	1 Quarter
Other gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.50M	USD	1 Quarter
Other gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.76M	USD	3 Qtrs
Other gain on sale of assets	`GainLossOnDispositionOfAssets1`	$394.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-36.61M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.77M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$173.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.53M	USD	3 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$13.90M	USD	3 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$2.48M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.59M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.21M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.41M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.41M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.37M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.51M	USD	3 Qtrs
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-454.00K	USD	3 Qtrs
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$695.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.98M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.75M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$619.06M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$116.70M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-60.00K	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-57.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$619.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.79M	USD	3 Qtrs
Other capital expenditures related to assets held-for-sale	`PaymentsToAcquireOtherPropertyPlantAndEquipmentHeldForSale`	$18.23M	USD	3 Qtrs
Other capital expenditures related to assets held-for-sale	`PaymentsToAcquireOtherPropertyPlantAndEquipmentHeldForSale`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$109.32M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$102.14M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$47.21M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$18.81M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$148.65M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$161.77M	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$22.04M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$50.26M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$63.05M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.15M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$80.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$152.58M	USD	3 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.41M	USD	3 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.51M	USD	3 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	3 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	3 Qtrs
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$487.15M	USD	3 Qtrs
Make-whole premium payment	`PaymentsForMakeWholePremium`	$56.42M	USD	3 Qtrs
Make-whole premium payment	`PaymentsForMakeWholePremium`	-	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfEquity`	$247.21M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfEquity`	$77.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-587.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-540.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-414.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-707.62M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.96M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-714.13M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.59M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.59M	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`	$281.97M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.89M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$8.96M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	$155.72M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	$3.45M	USD	3 Qtrs
Income tax received	`ProceedsFromIncomeTaxRefunds`	$26.65M	USD	3 Qtrs
Income tax received	`ProceedsFromIncomeTaxRefunds`	$62.00K	USD	3 Qtrs
Payments for operating leases	`OperatingLeasePayments`	$9.05M	USD	3 Qtrs
Payments for operating leases	`OperatingLeasePayments`	$9.26M	USD	3 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-4.26M	USD	3 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$2.03M	USD	3 Qtrs

Stockholders Equity 78 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`	$0.25	USD	1 Quarter
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`	$0.23	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, supplemental (in dollars per share)	`CommonStockDividendsPerShareDeclaredSupplemental`	$0.23	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`	99.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	105.29M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	6.93M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.80M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-38.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$356.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$97.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$164.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$389.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$767.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$50.05M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$26.69M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$26.57M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$26.81M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$48.11M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$76.61M	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`	$-4.93M	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
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$4.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$60.36M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$106.71M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$39.06M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$16.64M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$103.22M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-946.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-847.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$615.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-247.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-126.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	105.29M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	6.93M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.80M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-38.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-209.80K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$356.48M	USD	3 Qtrs
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-41.70K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$97.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.75M	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-59.60K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$164.04M	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-268.40K	USD	3 Qtrs
Net change related to employee benefit plans, net of income taxes of $(59.6) thousand and $(209.8) thousand for the three and nine months ended June 30, 2023, respectively, and $(41.7) thousand and $(268.4) thousand for the three and nine months ended June 30, 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-389.00K	USD	1 Quarter
Net change related to employee benefit plans, net of income taxes of $(59.6) thousand and $(209.8) thousand for the three and nine months ended June 30, 2023, respectively, and $(41.7) thousand and $(268.4) thousand for the three and nine months ended June 30, 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-767.00K	USD	3 Qtrs
Net change related to employee benefit plans, net of income taxes of $(59.6) thousand and $(209.8) thousand for the three and nine months ended June 30, 2023, respectively, and $(41.7) thousand and $(268.4) thousand for the three and nine months ended June 30, 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	3 Qtrs
Net change related to employee benefit plans, net of income taxes of $(59.6) thousand and $(209.8) thousand for the three and nine months ended June 30, 2023, respectively, and $(41.7) thousand and $(268.4) thousand for the three and nine months ended June 30, 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-255.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$389.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$767.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.41M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$357.25M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$95.55M	USD	1 Quarter

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