10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000046765-25-000030`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	hp-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 236 Cash Flow Statement 204 Stockholders Equity 104 Comprehensive Income 72

Balance Sheet 192 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
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.86M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.86M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.64M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98B	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$68.67M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$68.67M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$68.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$68.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.82M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.82M	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 $16,860 and $2,977, respectively	`ReceivablesNetCurrent`	$418.60M	USD	Point-in-time
Accounts receivable, net of allowance of $16,860 and $2,977, respectively	`ReceivablesNetCurrent`	$418.60M	USD	Point-in-time
Accounts receivable, net of allowance of $16,860 and $2,977, respectively	`ReceivablesNetCurrent`	$786.34M	USD	Point-in-time
Accounts receivable, net of allowance of $16,860 and $2,977, respectively	`ReceivablesNetCurrent`	$786.34M	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, 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`	$117.88M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$117.88M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$321.62M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$321.62M	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`	$120.97M	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$120.97M	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
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	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
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
Investments, net	`LongTermInvestments`	$132.05M	USD	Point-in-time
Investments, net	`LongTermInvestments`	$132.05M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.42M	shares	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`	$4.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.49B	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`	$343.82M	USD	Point-in-time
Goodwill	`Goodwill`	$343.82M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$511.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$511.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.15M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$113.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$113.67M	USD	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
Restricted cash	`RestrictedCashNoncurrent`	$1.24B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.24B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.62M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.62M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	12.81M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	12.81M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$161.28M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$161.28M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$63.69M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$63.69M	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`	$1.13B	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$7.24B	USD	Point-in-time
Total assets	`Assets`	$7.24B	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`	$272.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.21M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.21M	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`	$286.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$286.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$582.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$582.80M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$6.75M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$6.75M	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`	$887.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$887.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.23B	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`	$646.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$646.21M	USD	Point-in-time
Retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.52M	USD	Point-in-time
Retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.52M	USD	Point-in-time
Retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$108.12M	USD	Point-in-time
Retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$108.12M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$133.61M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$133.61M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$314.49M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$314.49M	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`	$3.30B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.30B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of March 31, 2025 and September 30, 2024, and 99,415,281 and 98,755,412 shares outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$11.22M	USD	Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of March 31, 2025 and September 30, 2024, and 99,415,281 and 98,755,412 shares outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$11.22M	USD	Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of March 31, 2025 and September 30, 2024, and 99,415,281 and 98,755,412 shares outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$11.22M	USD	Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of March 31, 2025 and September 30, 2024, and 99,415,281 and 98,755,412 shares outstanding as of March 31, 2025 and September 30, 2024, 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`	$518.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$518.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$497.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$497.98M	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`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.35M	USD	Point-in-time
Treasury stock, at cost,12,807,584 shares and 13,467,453 shares as of March 31, 2025 and September 30, 2024, respectively	`TreasuryStockCommonValue`	$464.90M	USD	Point-in-time
Treasury stock, at cost,12,807,584 shares and 13,467,453 shares as of March 31, 2025 and September 30, 2024, respectively	`TreasuryStockCommonValue`	$464.90M	USD	Point-in-time
Treasury stock, at cost,12,807,584 shares and 13,467,453 shares as of March 31, 2025 and September 30, 2024, respectively	`TreasuryStockCommonValue`	$489.39M	USD	Point-in-time
Treasury stock, at cost,12,807,584 shares and 13,467,453 shares as of March 31, 2025 and September 30, 2024, respectively	`TreasuryStockCommonValue`	$489.39M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$117.29M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$117.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	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`	$7.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.24B	USD	Point-in-time

Income Statement 236 line items

Line Item	Tag	Value	Unit	Period
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	2 Qtrs
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	2 Qtrs
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$685.13M	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$685.13M	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	2 Qtrs
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	2 Qtrs
Other	`OtherOperatingIncome`	$3.65M	USD	1 Quarter
Other	`OtherOperatingIncome`	$3.65M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.81M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.81M	USD	1 Quarter
Other	`OtherOperatingIncome`	$6.33M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$6.33M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$5.39M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$5.39M	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.37B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.37B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.69B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.69B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.02B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.02B	USD	1 Quarter
Total operating revenues	`Revenues`	$687.94M	USD	1 Quarter
Total operating revenues	`Revenues`	$687.94M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$401.30M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$401.30M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$802.78M	USD	2 Qtrs
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$802.78M	USD	2 Qtrs
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$701.66M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$701.66M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.11B	USD	2 Qtrs
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.11B	USD	2 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$2.16M	USD	2 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$2.16M	USD	2 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.03M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.03M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$3.48M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$3.48M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$4.64M	USD	2 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$4.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$256.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$256.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$18.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$18.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.55M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.55M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.90M	USD	2 Qtrs
Acquisition transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$850.00K	USD	2 Qtrs
Acquisition transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$850.00K	USD	2 Qtrs
Acquisition transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$29.87M	USD	1 Quarter
Acquisition transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$29.87M	USD	1 Quarter
Acquisition transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$40.40M	USD	2 Qtrs
Acquisition transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$40.40M	USD	2 Qtrs
Acquisition transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$850.00K	USD	1 Quarter
Acquisition transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$850.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$1.84M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$1.84M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$1.84M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$1.84M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$9.97M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$9.97M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$7.46M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$7.46M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$19.38M	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$19.38M	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$14.96M	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$14.96M	USD	2 Qtrs
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$12.00K	USD	2 Qtrs
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$12.00K	USD	2 Qtrs
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-789.00K	USD	2 Qtrs
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-789.00K	USD	2 Qtrs
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$884.00K	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$884.00K	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.43M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.43M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$973.88M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$973.88M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.13B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.13B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.56B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.56B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$576.78M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$576.78M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$111.17M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$111.17M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$133.05M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$133.05M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$236.41M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$236.41M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$42.16M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$42.16M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$6.57M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$6.57M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$17.30M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$17.30M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$29.00M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$29.00M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$7.26M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$7.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.63M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.63M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$28.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$50.64M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$50.64M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.26M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$-287.00K	USD	2 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$-287.00K	USD	2 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$14.42M	USD	2 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$14.42M	USD	2 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$27.79M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$27.79M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$3.75M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$3.75M	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.92M	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.92M	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-595.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-595.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.37M	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.37M	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.02M	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.02M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.96M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.96M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-12.18M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-12.18M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$5.86M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$5.86M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$5.87M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$5.87M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.28M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$62.27M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$84.83M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$84.83M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$95.17M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$95.17M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$57.76M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$57.76M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$180.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$180.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$2.99M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.99M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$54.77M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$54.77M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO HELMERICH & PAYNE, INC.	`NetIncomeLoss`	$180.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO HELMERICH & PAYNE, INC.	`NetIncomeLoss`	$180.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO HELMERICH & PAYNE, INC.	`NetIncomeLoss`	$84.83M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO HELMERICH & PAYNE, INC.	`NetIncomeLoss`	$84.83M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO HELMERICH & PAYNE, INC.	`NetIncomeLoss`	$1.65M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO HELMERICH & PAYNE, INC.	`NetIncomeLoss`	$1.65M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO HELMERICH & PAYNE, INC.	`NetIncomeLoss`	$56.43M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO HELMERICH & PAYNE, INC.	`NetIncomeLoss`	$56.43M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.13M	shares	2 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$84.83M	USD	1 Quarter
Net income	`ProfitLoss`	$84.83M	USD	1 Quarter
Net income	`ProfitLoss`	$95.17M	USD	1 Quarter
Net income	`ProfitLoss`	$95.17M	USD	1 Quarter
Net income	`ProfitLoss`	$57.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$180.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$180.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.99M	USD	1 Quarter
Net income	`ProfitLoss`	$2.99M	USD	1 Quarter
Net income	`ProfitLoss`	$54.77M	USD	1 Quarter
Net income	`ProfitLoss`	$54.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$256.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$256.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.55M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$1.84M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$1.84M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$1.84M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$1.84M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$297.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$297.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.46M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.95M	USD	2 Qtrs
(Gain) loss on investment securities	`GainLossOnInvestments`	$-287.00K	USD	2 Qtrs
(Gain) loss on investment securities	`GainLossOnInvestments`	$-287.00K	USD	2 Qtrs
(Gain) loss on investment securities	`GainLossOnInvestments`	$14.42M	USD	2 Qtrs
(Gain) loss on investment securities	`GainLossOnInvestments`	$14.42M	USD	2 Qtrs
(Gain) loss on investment securities	`GainLossOnInvestments`	$27.79M	USD	1 Quarter
(Gain) loss on investment securities	`GainLossOnInvestments`	$27.79M	USD	1 Quarter
(Gain) loss on investment securities	`GainLossOnInvestments`	$3.75M	USD	1 Quarter
(Gain) loss on investment securities	`GainLossOnInvestments`	$3.75M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$9.97M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$9.97M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$7.46M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$7.46M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$19.38M	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$19.38M	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$14.96M	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$14.96M	USD	2 Qtrs
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$12.00K	USD	2 Qtrs
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$12.00K	USD	2 Qtrs
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-789.00K	USD	2 Qtrs
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-789.00K	USD	2 Qtrs
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$884.00K	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$884.00K	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.43M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.43M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-34.31M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-34.31M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.93M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.93M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.95M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.95M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.42M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.33M	USD	2 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$11.10M	USD	2 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$11.10M	USD	2 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$13.80M	USD	2 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$13.80M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.47M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.47M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.86M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.86M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.37M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.37M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.93M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.36M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.05M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.05M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.85M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.85M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$29.55M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$29.55M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.52M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.23M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$74.75M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$74.75M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$102.51M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$102.51M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$8.01M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$8.01M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.46M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.46M	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.84B	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.84B	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$87.12M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$87.12M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$364.08M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$364.08M	USD	2 Qtrs
Insurance proceeds from involuntary conversion	`InsuranceProceedsFromInvoluntaryConversion`	$2.37M	USD	2 Qtrs
Insurance proceeds from involuntary conversion	`InsuranceProceedsFromInvoluntaryConversion`	$2.37M	USD	2 Qtrs
Insurance proceeds from involuntary conversion	`InsuranceProceedsFromInvoluntaryConversion`	$4.98M	USD	2 Qtrs
Insurance proceeds from involuntary conversion	`InsuranceProceedsFromInvoluntaryConversion`	$4.98M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$20.90M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$20.90M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$26.09M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$26.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.47M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$84.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$84.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$50.33M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$50.33M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.63M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.63M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.61M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.61M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.18M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.18M	USD	2 Qtrs
Payments on unsecured long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments on unsecured long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments on unsecured long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$25.00M	USD	2 Qtrs
Payments on unsecured long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$25.00M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfEquity`	$51.30M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfEquity`	$51.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-329.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-329.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-250.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-250.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.11M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.11M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.05M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.05M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.28B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.28B	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.05M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.39M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$14.39M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$8.05M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$8.05M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$100.80M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$100.80M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$81.29M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$81.29M	USD	2 Qtrs
Payments for operating leases	`OperatingLeasePayments`	$6.71M	USD	2 Qtrs
Payments for operating leases	`OperatingLeasePayments`	$6.71M	USD	2 Qtrs
Payments for operating leases	`OperatingLeasePayments`	$11.41M	USD	2 Qtrs
Payments for operating leases	`OperatingLeasePayments`	$11.41M	USD	2 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$7.30M	USD	2 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$7.30M	USD	2 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-15.72M	USD	2 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-15.72M	USD	2 Qtrs

Stockholders Equity 104 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
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)	`CommonStockSharesOutstanding`	99.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.42M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	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`	12.81M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.81M	shares	Point-in-time
Net income	`ProfitLoss`	$84.83M	USD	1 Quarter
Net income	`ProfitLoss`	$84.83M	USD	1 Quarter
Net income	`ProfitLoss`	$95.17M	USD	1 Quarter
Net income	`ProfitLoss`	$95.17M	USD	1 Quarter
Net income	`ProfitLoss`	$57.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$180.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$180.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.99M	USD	1 Quarter
Net income	`ProfitLoss`	$2.99M	USD	1 Quarter
Net income	`ProfitLoss`	$54.77M	USD	1 Quarter
Net income	`ProfitLoss`	$54.77M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$268.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$268.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.41M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.41M	USD	2 Qtrs
Estimated preliminary fair value of non-controlling interests acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	$116.06M	USD	1 Quarter
Estimated preliminary fair value of non-controlling interests acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	$116.06M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$42.13M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$42.13M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$25.15M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$25.15M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$25.36M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$25.36M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$59.09M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$59.09M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.69M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.69M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.36M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.36M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.91M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.91M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.82M	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`	$8.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$47.65M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$47.65M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$3.98M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$3.98M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$341.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$341.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$292.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$292.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-503.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-503.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-293.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-293.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	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)	`CommonStockSharesOutstanding`	99.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.42M	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`	12.81M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.81M	shares	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$84.83M	USD	1 Quarter
Net income	`ProfitLoss`	$84.83M	USD	1 Quarter
Net income	`ProfitLoss`	$95.17M	USD	1 Quarter
Net income	`ProfitLoss`	$95.17M	USD	1 Quarter
Net income	`ProfitLoss`	$57.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$180.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$180.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.99M	USD	1 Quarter
Net income	`ProfitLoss`	$2.99M	USD	1 Quarter
Net income	`ProfitLoss`	$54.77M	USD	1 Quarter
Net income	`ProfitLoss`	$54.77M	USD	1 Quarter
Net change related to employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-107.00K	USD	2 Qtrs
Net change related to employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-107.00K	USD	2 Qtrs
Net change related to employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Net change related to employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Net change related to employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Net change related to employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Net change related to employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-268.00K	USD	2 Qtrs
Net change related to employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-268.00K	USD	2 Qtrs
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent`	$591.00K	USD	1 Quarter
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent`	$591.00K	USD	1 Quarter
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent`	$900.00K	USD	2 Qtrs
Unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent`	$900.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.41M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.41M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.41M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.41M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$268.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$268.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.41M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.17M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.33M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.33M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Comprehensive income attributable to Helmerich & Payne, Inc.	`ComprehensiveIncomeNetOfTax`	$63.84M	USD	2 Qtrs
Comprehensive income attributable to Helmerich & Payne, Inc.	`ComprehensiveIncomeNetOfTax`	$63.84M	USD	2 Qtrs
Comprehensive income attributable to Helmerich & Payne, Inc.	`ComprehensiveIncomeNetOfTax`	$180.27M	USD	2 Qtrs
Comprehensive income attributable to Helmerich & Payne, Inc.	`ComprehensiveIncomeNetOfTax`	$180.27M	USD	2 Qtrs
Comprehensive income attributable to Helmerich & Payne, Inc.	`ComprehensiveIncomeNetOfTax`	$84.97M	USD	1 Quarter
Comprehensive income attributable to Helmerich & Payne, Inc.	`ComprehensiveIncomeNetOfTax`	$84.97M	USD	1 Quarter
Comprehensive income attributable to Helmerich & Payne, Inc.	`ComprehensiveIncomeNetOfTax`	$8.71M	USD	1 Quarter
Comprehensive income attributable to Helmerich & Payne, Inc.	`ComprehensiveIncomeNetOfTax`	$8.71M	USD	1 Quarter

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