10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000046765-24-000006`
Period End Date	20231231
Filing Date	20240129
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hp-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 50 Cash Flow Statement 80 Stockholders Equity 36 Comprehensive Income 10

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.69M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$65.14M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$59.06M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$84.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$93.60M	USD	Point-in-time
Accounts receivable, net of allowance of $3,948 and $2,688, respectively	`ReceivablesNetCurrent`	$404.19M	USD	Point-in-time
Accounts receivable, net of allowance of $3,948 and $2,688, respectively	`ReceivablesNetCurrent`	$435.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$101.42M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$94.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$88.08M	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$97.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$988.68M	USD	Point-in-time
Investments	`LongTermInvestments`	$264.95M	USD	Point-in-time
Investments	`LongTermInvestments`	$263.44M	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`	$2.97B	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`	$60.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.97M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	12.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.60M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.25M	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`	$31.96M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$198.83M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$188.69M	USD	Point-in-time
Total assets	`Assets`	$4.38B	USD	Point-in-time
Total assets	`Assets`	$4.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$41.99M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$262.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$269.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$468.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.93M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$545.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$545.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$517.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$510.01M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$128.13M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$137.39M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of December 31, 2023 and September 30, 2023, and 98,623,747 and 99,426,526 shares outstanding as of December 31, 2023 and September 30, 2023, respectively	`CommonStockValue`	$11.22M	USD	Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of December 31, 2023 and September 30, 2023, and 98,623,747 and 99,426,526 shares outstanding as of December 31, 2023 and September 30, 2023, 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`	$506.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$525.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.74B	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`	$-7.85M	USD	Point-in-time
Treasury stock, at cost, 13,599,118 shares and 12,796,339 shares as of December 31, 2023 and September 30, 2023, respectively	`TreasuryStockCommonValue`	$494.19M	USD	Point-in-time
Treasury stock, at cost, 13,599,118 shares and 12,796,339 shares as of December 31, 2023 and September 30, 2023, respectively	`TreasuryStockCommonValue`	$464.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.38B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$674.57M	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.17M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.58M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.47M	USD	1 Quarter
Total operating revenues	`Revenues`	$719.64M	USD	1 Quarter
Total operating revenues	`Revenues`	$677.15M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$428.25M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$403.30M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.14M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.45M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$12.10M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$7.49M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$15.72M	USD	1 Quarter
Other gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.44M	USD	1 Quarter
Other gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.38M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$575.41M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$553.68M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$123.47M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$144.22M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.71M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$10.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.37M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-15.09M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-4.03M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-543.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Total unallocated amounts	`NonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Total unallocated amounts	`NonoperatingIncomeExpense`	$-14.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.17M	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.63M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.99M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$12.10M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Provision for credit loss	`AccountsReceivableAndContractReceivableCreditLossExpenseReversal`	$3.36M	USD	1 Quarter
Provision for credit loss	`AccountsReceivableAndContractReceivableCreditLossExpenseReversal`	$1.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.67M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-15.09M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-4.03M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$7.49M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$15.72M	USD	1 Quarter
Other gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.44M	USD	1 Quarter
Other gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.38M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.83M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$188.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$856.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.27M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.93M	USD	1 Quarter
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$7.19M	USD	1 Quarter
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$3.01M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.68M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.40M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.75M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.15M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.86M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.76M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.02M	USD	1 Quarter
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.00K	USD	1 Quarter
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$711.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.22M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.41M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.03M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$41.64M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$46.25M	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$16.24M	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$291.00K	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$40.76M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$57.96M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$11.93M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$30.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.17M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.29M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.76M	USD	1 Quarter
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.48M	USD	1 Quarter
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.82M	USD	1 Quarter
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	1 Quarter
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfEquity`	$47.36M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfEquity`	$39.06M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.56M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.73M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.65M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.24M	USD	Point-in-time
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`	$271.66M	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`	$279.24M	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`	$271.66M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$927.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$915.00K	USD	1 Quarter
Income tax paid	`IncomeTaxesPaid`	$3.74M	USD	1 Quarter
Income tax paid	`IncomeTaxesPaid`	$5.96M	USD	1 Quarter
Income tax received	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Income tax received	`ProceedsFromIncomeTaxRefunds`	$25.62M	USD	1 Quarter
Payments for operating leases	`OperatingLeasePayments`	$3.26M	USD	1 Quarter
Payments for operating leases	`OperatingLeasePayments`	$2.47M	USD	1 Quarter
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-650.00K	USD	1 Quarter
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-7.61M	USD	1 Quarter

Stockholders Equity 36 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, supplemental (in dollars per share)	`CommonStockDividendsPerShareDeclaredSupplemental`	$0.47	USD	1 Quarter
Dividends declared, supplemental (in dollars per share)	`CommonStockDividendsPerShareDeclaredSupplemental`	$0.34	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$292.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-847.00K	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.62M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.80M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	13.60M	shares	Point-in-time
Net income	`NetIncomeLoss`	$97.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.17M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$76.61M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$59.09M	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`	$-8.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$47.65M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$39.06M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$292.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-847.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.62M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.80M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	13.60M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.14M	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-39.50K	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-75.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.17M	USD	1 Quarter
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(75.1) thousand for the three months ended December 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-256.00K	USD	1 Quarter
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(75.1) thousand for the three months ended December 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.40M	USD	1 Quarter

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