10-K Filing

HELMERICH & PAYNE, INC. CIK: 46765 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000046765-23-000069`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hp-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 81 Cash Flow Statement 155 Stockholders Equity 41 Comprehensive Income 15

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.07M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.13M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$917.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.17M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$36.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$59.06M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$117.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$93.60M	USD	Point-in-time
Accounts receivable, net of allowance of $2,688 and $2,975, respectively	`ReceivablesNetCurrent`	$404.19M	USD	Point-in-time
Accounts receivable, net of allowance of $2,688 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`	$87.96M	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`	$94.23M	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$97.73M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.22M	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$645.00K	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
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$71.45M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Investments	`LongTermInvestments`	$264.95M	USD	Point-in-time
Investments	`LongTermInvestments`	$218.98M	USD	Point-in-time
Preferred stock shares par value (in dollars per share)	`PreferredStockNoParValue`	-	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.92B	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
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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.58M	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`	$50.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.06M	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`	$188.69M	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$4.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.19M	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`	$262.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.81M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$545.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$542.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$517.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$537.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$114.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$128.13M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of September 30, 2023 and 2022, and 99,426,526 and 105,293,662 shares outstanding as of September 30, 2023 and 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 September 30, 2023 and 2022, and 99,426,526 and 105,293,662 shares outstanding as of September 30, 2023 and 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`	$525.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$528.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.98M	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 September 30, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$235.53M	USD	Point-in-time
Treasury stock, at cost, 12,796,339 shares and 6,929,203 shares as of September 30, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$464.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.38B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	Annual
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	Annual
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	Annual
Other	`OtherOperatingIncome`	$7.77M	USD	Annual
Other	`OtherOperatingIncome`	$9.74M	USD	Annual
Other	`OtherOperatingIncome`	$9.10M	USD	Annual
Total operating revenues	`Revenues`	$1.22B	USD	Annual
Total operating revenues	`Revenues`	$2.87B	USD	Annual
Total operating revenues	`Revenues`	$2.06B	USD	Annual
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$952.60M	USD	Annual
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.72B	USD	Annual
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.43B	USD	Annual
Other operating expenses	`OtherCostOfOperatingRevenue`	$4.48M	USD	Annual
Other operating expenses	`OtherCostOfOperatingRevenue`	$5.14M	USD	Annual
Other operating expenses	`OtherCostOfOperatingRevenue`	$4.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$382.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$403.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.73M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$26.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.05M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$206.66M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.19M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.37M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$12.10M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$4.36M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$70.85M	USD	Annual
Restructuring charges	`RestructuringCosts`	-	USD	Annual
Restructuring charges	`RestructuringCosts`	$838.00K	USD	Annual
Restructuring charges	`RestructuringCosts`	$5.93M	USD	Annual
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$48.17M	USD	Annual
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$29.44M	USD	Annual
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$12.32M	USD	Annual
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$5.43M	USD	Annual
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-8.02M	USD	Annual
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-11.28M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.01B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.65B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.31B	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$561.89M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-428.55M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$45.29M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$28.39M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$10.25M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$18.09M	USD	Annual
Interest expense	`InterestExpense`	$17.28M	USD	Annual
Interest expense	`InterestExpense`	$23.95M	USD	Annual
Interest expense	`InterestExpense`	$19.20M	USD	Annual
Gain on investment securities	`GainLossOnInvestments`	$11.30M	USD	Annual
Gain on investment securities	`GainLossOnInvestments`	$6.73M	USD	Annual
Gain on investment securities	`GainLossOnInvestments`	$57.94M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.08M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-10.71M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$5.65M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$9.08M	USD	Annual
Total unallocated amounts	`NonoperatingIncomeExpense`	$-13.97M	USD	Annual
Total unallocated amounts	`NonoperatingIncomeExpense`	$31.49M	USD	Annual
Total unallocated amounts	`NonoperatingIncomeExpense`	$-1.32M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-429.87M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.32M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$593.38M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.37M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$159.28M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-103.72M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-326.15M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$434.10M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$6.95M	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.04	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$4.18	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.16	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.04	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.45M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.56M	shares	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-326.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$434.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$382.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$403.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.73M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$12.10M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$4.36M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$70.85M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.08M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.42M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.03M	USD	Annual
Gain on investment securities	`GainLossOnInvestments`	$11.30M	USD	Annual
Gain on investment securities	`GainLossOnInvestments`	$6.73M	USD	Annual
Gain on investment securities	`GainLossOnInvestments`	$57.94M	USD	Annual
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$48.17M	USD	Annual
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$29.44M	USD	Annual
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$12.32M	USD	Annual
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$5.43M	USD	Annual
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-8.02M	USD	Annual
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-11.28M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-28.49M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.40M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-89.75M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.98M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.64M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$235.56M	USD	Annual
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$5.23M	USD	Annual
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$-19.85M	USD	Annual
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$7.83M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.40M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.22M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.13M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.58M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.24M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$45.07M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.14M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.96M	USD	Annual
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$692.00K	USD	Annual
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-447.00K	USD	Annual
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.10M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.50M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.59M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$833.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.44M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.15M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.46M	USD	Annual
Other capital expenditures related to assets held-for-sale	`PaymentsToAcquireOtherPropertyPlantAndEquipmentHeldForSale`	-	USD	Annual
Other capital expenditures related to assets held-for-sale	`PaymentsToAcquireOtherPropertyPlantAndEquipmentHeldForSale`	-	USD	Annual
Other capital expenditures related to assets held-for-sale	`PaymentsToAcquireOtherPropertyPlantAndEquipmentHeldForSale`	$21.64M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$180.99M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$165.11M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$315.08M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$20.75M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$102.52M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$51.24M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$195.31M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$207.72M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$244.73M	USD	Annual
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$22.04M	USD	Annual
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$43.52M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$70.08M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$62.30M	USD	Annual
Insurance proceeds from involuntary conversion	`InsuranceProceedsFromInvoluntaryConversion`	$9.22M	USD	Annual
Insurance proceeds from involuntary conversion	`InsuranceProceedsFromInvoluntaryConversion`	-	USD	Annual
Insurance proceeds from involuntary conversion	`InsuranceProceedsFromInvoluntaryConversion`	-	USD	Annual
Advance payment for sale of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Advance payment for sale of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Advance payment for sale of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$86.52M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-322.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.99M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$201.46M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$109.13M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$107.39M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$548.72M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.94M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.41M	USD	Annual
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	Annual
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	Annual
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	Annual
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.25M	USD	Annual
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	Annual
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$487.15M	USD	Annual
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Make-whole premium payment	`PaymentsForMakeWholePremium`	-	USD	Annual
Make-whole premium payment	`PaymentsForMakeWholePremium`	-	USD	Annual
Make-whole premium payment	`PaymentsForMakeWholePremium`	$56.42M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfEquity`	$247.21M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfEquity`	$77.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-587.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-719.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-540.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$425.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-463.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-734.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$399.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-667.71M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$936.72M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.01M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$26.71M	USD	Annual
Interest paid	`InterestPaidNet`	$18.91M	USD	Annual
Interest paid	`InterestPaidNet`	$17.10M	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$199.14M	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$1.46M	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$17.73M	USD	Annual
Income tax received	`ProceedsFromIncomeTaxRefunds`	$26.81M	USD	Annual
Income tax received	`ProceedsFromIncomeTaxRefunds`	$33.92M	USD	Annual
Income tax received	`ProceedsFromIncomeTaxRefunds`	$62.00K	USD	Annual
Payments for operating leases	`OperatingLeasePayments`	$11.23M	USD	Annual
Payments for operating leases	`OperatingLeasePayments`	$12.44M	USD	Annual
Payments for operating leases	`OperatingLeasePayments`	$17.27M	USD	Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-2.55M	USD	Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-2.42M	USD	Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-1.53M	USD	Annual
Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment	`IncreaseDecreaseInAccountsReceivablePropertyPlantAndEquipmentAndOtherLongTermAssetsRelatedToTheSaleOfEquipment`	-	USD	Annual
Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment	`IncreaseDecreaseInAccountsReceivablePropertyPlantAndEquipmentAndOtherLongTermAssetsRelatedToTheSaleOfEquipment`	$9.29M	USD	Annual
Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment	`IncreaseDecreaseInAccountsReceivablePropertyPlantAndEquipmentAndOtherLongTermAssetsRelatedToTheSaleOfEquipment`	-	USD	Annual
Cumulative effect adjustment for adoption of ASU No. 2016-13	`CumulativeEffectAdjustmentForAccountingStandardsUpdate`	$1.25M	USD	Annual
Cumulative effect adjustment for adoption of ASU No. 2016-13	`CumulativeEffectAdjustmentForAccountingStandardsUpdate`	-	USD	Annual
Cumulative effect adjustment for adoption of ASU No. 2016-13	`CumulativeEffectAdjustmentForAccountingStandardsUpdate`	-	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared, supplemental (in dollars per share)	`CommonStockDividendsPerShareDeclaredSupplemental`	$0.94	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	105.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.43M	shares	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
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-326.15M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$434.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.95M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.17M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.94M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.09M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$199.96M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$109.24M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$106.76M	USD	Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-14.41M	USD	Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.16M	USD	Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.03M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$77.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$248.99M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.05M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-900.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-820.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	105.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.43M	shares	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
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-326.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$434.10M	USD	Annual
Net change related to employee benefit plans, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.95M	USD	Annual
Net change related to employee benefit plans, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.20M	USD	Annual
Net change related to employee benefit plans, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.80M	USD	Annual
Net change related to employee benefit plans, net of income taxes of $1.2 million, $2.3 million, and $1.8 million at September 30, 2023, 2022, and 2021, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.17M	USD	Annual
Net change related to employee benefit plans, net of income taxes of $1.2 million, $2.3 million, and $1.8 million at September 30, 2023, 2022, and 2021, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.09M	USD	Annual
Net change related to employee benefit plans, net of income taxes of $1.2 million, $2.3 million, and $1.8 million at September 30, 2023, 2022, and 2021, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.94M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.17M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.94M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$438.19M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-320.21M	USD	Annual

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