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10-K Filing

HELMERICH & PAYNE, INC. CIK: 46765 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000046765-24-000076
Period End Date 20240930
Filing Date 20241113
Fiscal Year 2024
Fiscal Period FY
XBRL Instance hp-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 168 Cash Flow Statement 286 Stockholders Equity 78 Comprehensive Income 38
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $217.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $217.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.13M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.07M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.07M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.98M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.98M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.98M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.17M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.69M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.69M USD Point-in-time
Restricted cash RestrictedCashCurrent $36.25M USD Point-in-time
Restricted cash RestrictedCashCurrent $36.25M USD Point-in-time
Restricted cash RestrictedCashCurrent $68.90M USD Point-in-time
Restricted cash RestrictedCashCurrent $68.90M USD Point-in-time
Restricted cash RestrictedCashCurrent $59.06M USD Point-in-time
Restricted cash RestrictedCashCurrent $59.06M USD Point-in-time
Short-term investments ShortTermInvestments $93.60M USD Point-in-time
Short-term investments ShortTermInvestments $93.60M USD Point-in-time
Short-term investments ShortTermInvestments $292.92M USD Point-in-time
Short-term investments ShortTermInvestments $292.92M USD Point-in-time
Accounts receivable, net of allowance of $2,977 and $2,688, respectively ReceivablesNetCurrent $418.60M USD Point-in-time
Accounts receivable, net of allowance of $2,977 and $2,688, respectively ReceivablesNetCurrent $418.60M USD Point-in-time
Accounts receivable, net of allowance of $2,977 and $2,688, respectively ReceivablesNetCurrent $404.19M USD Point-in-time
Accounts receivable, net of allowance of $2,977 and $2,688, respectively ReceivablesNetCurrent $404.19M 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 $94.23M USD Point-in-time
Inventories of materials and supplies, net InventoryNet $94.23M USD Point-in-time
Inventories of materials and supplies, net InventoryNet $117.88M USD Point-in-time
Inventories of materials and supplies, net InventoryNet $117.88M 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
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
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $97.73M USD Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $97.73M USD Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $76.42M USD Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $76.42M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $645.00K USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $645.00K USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Investments, net LongTermInvestments $264.95M USD Point-in-time
Investments, net LongTermInvestments $264.95M USD Point-in-time
Investments, net LongTermInvestments $100.57M USD Point-in-time
Investments, net LongTermInvestments $100.57M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.92B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.92B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.02B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.02B 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
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
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 authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Goodwill Goodwill $45.65M USD Point-in-time
Goodwill Goodwill $45.65M USD Point-in-time
Goodwill Goodwill $45.65M USD Point-in-time
Goodwill Goodwill $45.65M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.58M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.58M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $50.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $50.40M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $67.08M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $67.08M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 12.80M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 12.80M shares Point-in-time
Restricted cash RestrictedCashNoncurrent - USD Point-in-time
Restricted cash RestrictedCashNoncurrent - USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.24B USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.24B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $63.69M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $63.69M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $32.06M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $32.06M USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.47B USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.47B USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $188.69M 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 $4.38B USD Point-in-time
Total assets Assets $5.78B USD Point-in-time
Total assets Assets $5.78B USD Point-in-time
Accounts payable AccountsPayableCurrent $135.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $135.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $130.85M 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 $25.19M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.02M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.02M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $262.88M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $262.88M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $286.84M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $286.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $446.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $446.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $418.93M 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 $545.14M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.78B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.78B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $495.48M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $495.48M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $517.81M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $517.81M USD Point-in-time
Other OtherLiabilitiesNoncurrent $140.13M USD Point-in-time
Other OtherLiabilitiesNoncurrent $140.13M USD Point-in-time
Other OtherLiabilitiesNoncurrent $128.13M USD Point-in-time
Other OtherLiabilitiesNoncurrent $128.13M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $2.42B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $2.42B 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 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 16) 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, 2024 and 2023, and 98,755,412 and 99,426,526 shares outstanding as of September 30, 2024 and 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 September 30, 2024 and 2023, and 98,755,412 and 99,426,526 shares outstanding as of September 30, 2024 and 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 September 30, 2024 and 2023, and 98,755,412 and 99,426,526 shares outstanding as of September 30, 2024 and 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 September 30, 2024 and 2023, and 98,755,412 and 99,426,526 shares outstanding as of September 30, 2024 and 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
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 $525.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $518.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $518.08M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.88B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.88B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.71B 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 $-7.98M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.35M USD Point-in-time
Treasury stock, at cost, 13,467,453 shares and 12,796,339 shares as of September 30, 2024 and 2023, respectively TreasuryStockCommonValue $464.38M USD Point-in-time
Treasury stock, at cost, 13,467,453 shares and 12,796,339 shares as of September 30, 2024 and 2023, respectively TreasuryStockCommonValue $464.38M USD Point-in-time
Treasury stock, at cost, 13,467,453 shares and 12,796,339 shares as of September 30, 2024 and 2023, respectively TreasuryStockCommonValue $489.39M USD Point-in-time
Treasury stock, at cost, 13,467,453 shares and 12,796,339 shares as of September 30, 2024 and 2023, respectively TreasuryStockCommonValue $489.39M USD Point-in-time
Total shareholders equity StockholdersEquity $2.77B USD Point-in-time
Total shareholders equity StockholdersEquity $2.77B USD Point-in-time
Total shareholders equity StockholdersEquity $2.92B USD Point-in-time
Total shareholders equity StockholdersEquity $2.92B USD Point-in-time
Total shareholders equity StockholdersEquity $2.91B USD Point-in-time
Total shareholders equity StockholdersEquity $2.91B USD Point-in-time
Total shareholders equity StockholdersEquity $2.77B USD Point-in-time
Total shareholders equity StockholdersEquity $2.77B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.78B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.78B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.38B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.38B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.75B USD Annual
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.75B USD Annual
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.05B USD Annual
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.05B USD Annual
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.86B USD Annual
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.86B USD Annual
Other OtherOperatingIncome $9.10M USD Annual
Other OtherOperatingIncome $9.10M USD Annual
Other OtherOperatingIncome $10.48M USD Annual
Other OtherOperatingIncome $10.48M USD Annual
Other OtherOperatingIncome $9.74M USD Annual
Other OtherOperatingIncome $9.74M USD Annual
Total operating revenues Revenues $2.06B USD Annual
Total operating revenues Revenues $2.06B USD Annual
Total operating revenues Revenues $2.76B USD Annual
Total operating revenues Revenues $2.76B USD Annual
Total operating revenues Revenues $2.87B USD Annual
Total operating revenues Revenues $2.87B USD Annual
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.72B USD Annual
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.72B USD Annual
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.43B USD Annual
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.43B USD Annual
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.63B USD Annual
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.63B USD Annual
Other operating expenses OtherCostOfOperatingRevenue $4.48M USD Annual
Other operating expenses OtherCostOfOperatingRevenue $4.48M USD Annual
Other operating expenses OtherCostOfOperatingRevenue $4.48M USD Annual
Other operating expenses OtherCostOfOperatingRevenue $4.48M USD Annual
Other operating expenses OtherCostOfOperatingRevenue $4.64M USD Annual
Other operating expenses OtherCostOfOperatingRevenue $4.64M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $382.31M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $382.31M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $403.17M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $403.17M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $397.34M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $397.34M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $40.97M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $40.97M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $26.56M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $26.56M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $30.05M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $30.05M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $206.66M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $206.66M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $244.88M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $244.88M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $182.37M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $182.37M USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges $4.36M USD Annual
Asset impairment charges AssetImpairmentCharges $4.36M USD Annual
Asset impairment charges AssetImpairmentCharges $12.10M USD Annual
Asset impairment charges AssetImpairmentCharges $12.10M USD Annual
Restructuring charges RestructuringCosts $838.00K USD Annual
Restructuring charges RestructuringCosts $838.00K USD Annual
Restructuring charges RestructuringCosts - USD Annual
Restructuring charges RestructuringCosts - USD Annual
Restructuring charges RestructuringCosts - USD Annual
Restructuring charges RestructuringCosts - USD Annual
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts $14.98M USD Annual
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts $14.98M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $33.31M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $33.31M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $29.44M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $29.44M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $48.17M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $48.17M USD Annual
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $5.43M 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 $-8.02M USD Annual
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-5.14M USD Annual
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-5.14M USD Annual
Total operating costs and expenses CostsAndExpenses $2.01B USD Annual
Total operating costs and expenses CostsAndExpenses $2.01B USD Annual
Total operating costs and expenses CostsAndExpenses $2.30B USD Annual
Total operating costs and expenses CostsAndExpenses $2.30B USD Annual
Total operating costs and expenses CostsAndExpenses $2.31B USD Annual
Total operating costs and expenses CostsAndExpenses $2.31B USD Annual
OPERATING INCOME OperatingIncomeLoss $45.29M USD Annual
OPERATING INCOME OperatingIncomeLoss $45.29M USD Annual
OPERATING INCOME OperatingIncomeLoss $561.89M USD Annual
OPERATING INCOME OperatingIncomeLoss $561.89M USD Annual
OPERATING INCOME OperatingIncomeLoss $451.90M USD Annual
OPERATING INCOME OperatingIncomeLoss $451.90M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $28.39M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $28.39M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $18.09M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $18.09M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $41.17M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $41.17M USD Annual
Interest expense InterestExpenseNonoperating $17.28M USD Annual
Interest expense InterestExpenseNonoperating $17.28M USD Annual
Interest expense InterestExpenseNonoperating $19.20M USD Annual
Interest expense InterestExpenseNonoperating $19.20M USD Annual
Interest expense InterestExpenseNonoperating $29.09M USD Annual
Interest expense InterestExpenseNonoperating $29.09M USD Annual
Gain on investment securities GainLossOnInvestments $57.94M USD Annual
Gain on investment securities GainLossOnInvestments $57.94M USD Annual
Gain on investment securities GainLossOnInvestments $13.95M USD Annual
Gain on investment securities GainLossOnInvestments $13.95M USD Annual
Gain on investment securities GainLossOnInvestments $11.30M USD Annual
Gain on investment securities GainLossOnInvestments $11.30M 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
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-60.08M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other OtherNonoperatingIncomeExpense $-10.71M USD Annual
Other OtherNonoperatingIncomeExpense $-10.71M USD Annual
Other OtherNonoperatingIncomeExpense $9.08M USD Annual
Other OtherNonoperatingIncomeExpense $9.08M USD Annual
Other OtherNonoperatingIncomeExpense $3.09M USD Annual
Other OtherNonoperatingIncomeExpense $3.09M USD Annual
Total unallocated amounts NonoperatingIncomeExpense $31.49M USD Annual
Total unallocated amounts NonoperatingIncomeExpense $31.49M USD Annual
Total unallocated amounts NonoperatingIncomeExpense $-13.97M USD Annual
Total unallocated amounts NonoperatingIncomeExpense $-13.97M USD Annual
Total unallocated amounts NonoperatingIncomeExpense $29.12M USD Annual
Total unallocated amounts NonoperatingIncomeExpense $29.12M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $593.38M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $593.38M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.32M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.32M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $481.02M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $481.02M USD Annual
Income tax expense IncomeTaxExpenseBenefit $159.28M USD Annual
Income tax expense IncomeTaxExpenseBenefit $159.28M USD Annual
Income tax expense IncomeTaxExpenseBenefit $24.37M USD Annual
Income tax expense IncomeTaxExpenseBenefit $24.37M USD Annual
Income tax expense IncomeTaxExpenseBenefit $136.85M USD Annual
Income tax expense IncomeTaxExpenseBenefit $136.85M USD Annual
NET INCOME NetIncomeLoss $6.95M USD Annual
NET INCOME NetIncomeLoss $6.95M USD Annual
NET INCOME NetIncomeLoss $344.17M USD Annual
NET INCOME NetIncomeLoss $344.17M USD Annual
NET INCOME NetIncomeLoss $434.10M USD Annual
NET INCOME NetIncomeLoss $434.10M USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.43 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.43 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.18 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.18 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.05 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.05 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $4.16 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $4.16 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $0.05 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $0.05 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $3.43 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $3.43 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.89M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.89M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.86M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.86M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.45M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.45M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.85M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.85M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.56M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.56M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.07M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.07M shares Annual
Cash Flow Statement 286 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.95M USD Annual
Net income NetIncomeLoss $6.95M USD Annual
Net income NetIncomeLoss $344.17M USD Annual
Net income NetIncomeLoss $344.17M USD Annual
Net income NetIncomeLoss $434.10M USD Annual
Net income NetIncomeLoss $434.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $382.31M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $382.31M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $403.17M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $403.17M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $397.34M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $397.34M USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges $4.36M USD Annual
Asset impairment charges AssetImpairmentCharges $4.36M USD Annual
Asset impairment charges AssetImpairmentCharges $12.10M USD Annual
Asset impairment charges AssetImpairmentCharges $12.10M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $10.56M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $10.56M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.08M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.08M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.20M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.20M 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
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-60.08M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Stock-based compensation ShareBasedCompensation $28.03M USD Annual
Stock-based compensation ShareBasedCompensation $28.03M USD Annual
Stock-based compensation ShareBasedCompensation $32.46M USD Annual
Stock-based compensation ShareBasedCompensation $32.46M USD Annual
Stock-based compensation ShareBasedCompensation $31.20M USD Annual
Stock-based compensation ShareBasedCompensation $31.20M USD Annual
Gain on investment securities GainLossOnInvestments $57.94M USD Annual
Gain on investment securities GainLossOnInvestments $57.94M USD Annual
Gain on investment securities GainLossOnInvestments $13.95M USD Annual
Gain on investment securities GainLossOnInvestments $13.95M USD Annual
Gain on investment securities GainLossOnInvestments $11.30M USD Annual
Gain on investment securities GainLossOnInvestments $11.30M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $33.31M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $33.31M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $29.44M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $29.44M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $48.17M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $48.17M USD Annual
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $5.43M 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 $-8.02M USD Annual
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-5.14M USD Annual
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-5.14M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-20.40M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-20.40M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-28.49M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-28.49M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-23.19M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-23.19M USD Annual
Other OtherNoncashIncomeExpense $-5.13M USD Annual
Other OtherNoncashIncomeExpense $-5.13M USD Annual
Other OtherNoncashIncomeExpense $-8.98M USD Annual
Other OtherNoncashIncomeExpense $-8.98M USD Annual
Other OtherNoncashIncomeExpense $-7.14M USD Annual
Other OtherNoncashIncomeExpense $-7.14M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.74M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.74M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-56.28M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-56.28M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $235.56M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $235.56M USD Annual
Inventories of materials and supplies IncreaseDecreaseInInventories $7.83M USD Annual
Inventories of materials and supplies IncreaseDecreaseInInventories $7.83M USD Annual
Inventories of materials and supplies IncreaseDecreaseInInventories $5.23M USD Annual
Inventories of materials and supplies IncreaseDecreaseInInventories $5.23M USD Annual
Inventories of materials and supplies IncreaseDecreaseInInventories $20.76M USD Annual
Inventories of materials and supplies IncreaseDecreaseInInventories $20.76M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.80M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.80M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.22M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.22M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.37M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.37M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $11.13M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $11.13M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $20.74M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $20.74M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-2.58M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-2.58M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.29M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.29M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $53.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $53.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.24M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-10.14M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-10.14M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $45.07M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $45.07M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $16.80M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $16.80M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $4.90M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $4.90M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-22.05M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-22.05M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.05M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.05M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $833.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $833.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $684.66M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $684.66M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $233.91M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $233.91M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $395.46M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $395.46M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $250.89M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $250.89M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $495.07M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $495.07M 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 - 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
Other capital expenditures related to assets held-for-sale PaymentsToAcquireOtherPropertyPlantAndEquipmentHeldForSale $21.64M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $200.65M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $200.65M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $180.99M 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 $165.11M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $20.75M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $20.75M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $51.24M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $51.24M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $9.12M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $9.12M USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $204.15M USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $204.15M USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $195.31M USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $195.31M USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $244.73M USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $244.73M USD Annual
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments - USD Annual
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments - USD Annual
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments - USD Annual
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments - USD Annual
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments $22.04M USD Annual
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments $22.04M USD Annual
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $46.41M USD Annual
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $46.41M USD Annual
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $62.30M USD Annual
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $62.30M USD Annual
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $70.08M USD Annual
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $70.08M USD Annual
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion - USD Annual
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion - USD Annual
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $9.22M USD Annual
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $9.22M USD Annual
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $5.53M USD Annual
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $5.53M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $7.50M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $7.50M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-167.31M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-167.31M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-322.58M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-322.58M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-458.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-458.75M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $168.46M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $168.46M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $107.39M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $107.39M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $201.46M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $201.46M USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfDebt $1.25B USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfDebt $1.25B USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfDebt - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $22.93M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $22.93M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.50M USD Annual
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.50M USD Annual
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.18M USD Annual
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.18M 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 $14.41M USD Annual
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities $250.00K USD Annual
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities $250.00K USD Annual
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities $250.00K USD Annual
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities $250.00K USD Annual
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities $6.25M USD Annual
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities $6.25M USD Annual
Payments for early extinguishment of long-term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for early extinguishment of long-term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for early extinguishment of long-term debt PaymentsOfDebtExtinguishmentCosts - 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 $487.15M 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
Make-whole premium payment PaymentsForMakeWholePremium $56.42M USD Annual
Make-whole premium payment PaymentsForMakeWholePremium - USD Annual
Make-whole premium payment PaymentsForMakeWholePremium - USD Annual
Share repurchases PaymentsForRepurchaseOfEquity $51.30M USD Annual
Share repurchases PaymentsForRepurchaseOfEquity $51.30M USD Annual
Share repurchases PaymentsForRepurchaseOfEquity $77.00M USD Annual
Share repurchases PaymentsForRepurchaseOfEquity $77.00M USD Annual
Share repurchases PaymentsForRepurchaseOfEquity $247.21M USD Annual
Share repurchases PaymentsForRepurchaseOfEquity $247.21M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-587.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-587.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-540.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-540.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-734.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-734.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $986.51M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $986.51M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-463.87M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-463.87M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-667.71M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-667.71M 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 $47.23M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.21B USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.21B USD Annual
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 $269.01M 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 $936.72M 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 $316.24M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B 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 $269.01M 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 $936.72M 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 $316.24M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Interest paid InterestPaidNet $15.95M USD Annual
Interest paid InterestPaidNet $15.95M USD Annual
Interest paid InterestPaidNet $17.10M USD Annual
Interest paid InterestPaidNet $17.10M USD Annual
Interest paid InterestPaidNet $18.91M USD Annual
Interest paid InterestPaidNet $18.91M USD Annual
Income tax paid IncomeTaxesPaid $181.35M USD Annual
Income tax paid IncomeTaxesPaid $181.35M USD Annual
Income tax paid IncomeTaxesPaid $17.73M USD Annual
Income tax paid IncomeTaxesPaid $17.73M USD Annual
Income tax paid IncomeTaxesPaid $199.14M USD Annual
Income tax paid IncomeTaxesPaid $199.14M USD Annual
Income tax received ProceedsFromIncomeTaxRefunds $26.81M USD Annual
Income tax received ProceedsFromIncomeTaxRefunds $26.81M USD Annual
Income tax received ProceedsFromIncomeTaxRefunds $62.00K USD Annual
Income tax received ProceedsFromIncomeTaxRefunds $62.00K USD Annual
Income tax received ProceedsFromIncomeTaxRefunds $1.22M USD Annual
Income tax received ProceedsFromIncomeTaxRefunds $1.22M USD Annual
Payments for operating leases OperatingLeasePayments $12.44M USD Annual
Payments for operating leases OperatingLeasePayments $12.44M USD Annual
Payments for operating leases OperatingLeasePayments $11.23M USD Annual
Payments for operating leases OperatingLeasePayments $11.23M USD Annual
Payments for operating leases OperatingLeasePayments $13.26M USD Annual
Payments for operating leases OperatingLeasePayments $13.26M USD Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $-20.45M USD Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $-20.45M 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 $-2.42M 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 $-2.55M USD Annual
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
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 $0.25 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 12.80M 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 $2.77B USD Point-in-time
Beginning balance StockholdersEquity $2.92B USD Point-in-time
Beginning balance StockholdersEquity $2.92B USD Point-in-time
Beginning balance StockholdersEquity $2.91B USD Point-in-time
Beginning balance StockholdersEquity $2.91B USD Point-in-time
Beginning balance StockholdersEquity $2.77B USD Point-in-time
Beginning balance StockholdersEquity $2.77B USD Point-in-time
Net income NetIncomeLoss $6.95M USD Annual
Net income NetIncomeLoss $6.95M USD Annual
Net income NetIncomeLoss $344.17M USD Annual
Net income NetIncomeLoss $344.17M USD Annual
Net income NetIncomeLoss $434.10M USD Annual
Net income NetIncomeLoss $434.10M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.63M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.63M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.09M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.09M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.17M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.17M USD Annual
Dividends declared DividendsCommonStockCash $199.96M USD Annual
Dividends declared DividendsCommonStockCash $199.96M USD Annual
Dividends declared DividendsCommonStockCash $168.29M USD Annual
Dividends declared DividendsCommonStockCash $168.29M USD Annual
Dividends declared DividendsCommonStockCash $106.76M USD Annual
Dividends declared DividendsCommonStockCash $106.76M USD Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-5.50M USD Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-5.50M 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 $-14.41M USD Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-12.18M USD Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-12.18M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.03M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.03M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.20M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.20M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.46M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.46M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $248.99M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $248.99M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $77.00M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $77.00M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $51.63M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $51.63M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $-1.05M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $-1.05M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $-820.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $-820.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $313.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $313.00K USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 12.80M 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 $2.77B USD Point-in-time
Ending balance StockholdersEquity $2.92B USD Point-in-time
Ending balance StockholdersEquity $2.92B USD Point-in-time
Ending balance StockholdersEquity $2.91B USD Point-in-time
Ending balance StockholdersEquity $2.91B USD Point-in-time
Ending balance StockholdersEquity $2.77B USD Point-in-time
Ending balance StockholdersEquity $2.77B USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net change related to employee benefit plans, net of income taxes OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $2.30M USD Annual
Net change related to employee benefit plans, net of income taxes OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $2.30M USD Annual
Net income NetIncomeLoss $6.95M USD Annual
Net income NetIncomeLoss $6.95M USD Annual
Net change related to employee benefit plans, net of income taxes OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $600.00K USD Annual
Net change related to employee benefit plans, net of income taxes OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $600.00K USD Annual
Net income NetIncomeLoss $344.17M USD Annual
Net income NetIncomeLoss $344.17M USD Annual
Net income NetIncomeLoss $434.10M USD Annual
Net income NetIncomeLoss $434.10M 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 $1.20M USD Annual
Other comprehensive (income) loss, other, tax OtherComprehensiveIncomeLossOtherTax $200.00K USD Annual
Other comprehensive (income) loss, other, tax OtherComprehensiveIncomeLossOtherTax $200.00K USD Annual
Net change related to employee benefit plans, net of income taxes of $0.6 million, $1.2 million, and $2.3 million at September 30, 2024, 2023, and 2022, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.09M USD Annual
Net change related to employee benefit plans, net of income taxes of $0.6 million, $1.2 million, and $2.3 million at September 30, 2024, 2023, and 2022, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.09M USD Annual
Net change related to employee benefit plans, net of income taxes of $0.6 million, $1.2 million, and $2.3 million at September 30, 2024, 2023, and 2022, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.14M USD Annual
Net change related to employee benefit plans, net of income taxes of $0.6 million, $1.2 million, and $2.3 million at September 30, 2024, 2023, and 2022, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.14M USD Annual
Net change related to employee benefit plans, net of income taxes of $0.6 million, $1.2 million, and $2.3 million at September 30, 2024, 2023, and 2022, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.17M USD Annual
Net change related to employee benefit plans, net of income taxes of $0.6 million, $1.2 million, and $2.3 million at September 30, 2024, 2023, and 2022, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.17M USD Annual
Unrealized loss on available-for-sale debt security, net of income taxes of $0.2 million at September 30, 2024 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized loss on available-for-sale debt security, net of income taxes of $0.2 million at September 30, 2024 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized loss on available-for-sale debt security, net of income taxes of $0.2 million at September 30, 2024 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-512.00K USD Annual
Unrealized loss on available-for-sale debt security, net of income taxes of $0.2 million at September 30, 2024 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-512.00K USD Annual
Unrealized loss on available-for-sale debt security, net of income taxes of $0.2 million at September 30, 2024 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized loss on available-for-sale debt security, net of income taxes of $0.2 million at September 30, 2024 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.63M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.63M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.09M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.09M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.17M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.17M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $345.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $345.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $438.19M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $438.19M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $15.12M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $15.12M USD Annual

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

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