10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000067716-22-000029`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	mdu-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 141 Income Statement 46 Cash Flow Statement 82 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 141 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$946.74M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$784.58M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$948.02M	USD	Point-in-time
Inventories	`InventoryNet`	$316.74M	USD	Point-in-time
Inventories	`InventoryNet`	$335.61M	USD	Point-in-time
Inventories	`InventoryNet`	$380.32M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$98.45M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$89.08M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$118.69M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$89.59M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$95.74M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$68.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.96B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.29B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.97B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.16B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.22B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.10B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.80B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.19B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.76B	USD	Point-in-time
Goodwill	`Goodwill`	$714.96M	USD	Point-in-time
Goodwill	`Goodwill`	$763.26M	USD	Point-in-time
Goodwill	`Goodwill`	$765.39M	USD	Point-in-time
Goodwill	`Goodwill`	$714.96M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.96M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.58M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$357.85M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$359.23M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$379.92M	USD	Point-in-time
Investments	`LongTermInvestments`	$175.48M	USD	Point-in-time
Investments	`LongTermInvestments`	$174.56M	USD	Point-in-time
Investments	`LongTermInvestments`	$167.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.66M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$157.68M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$160.02M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$150.25M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$7.36B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$7.40B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.75B	USD	Point-in-time
Total assets	`Assets`	$8.91B	USD	Point-in-time
Total assets	`Assets`	$8.07B	USD	Point-in-time
Total assets	`Assets`	$8.97B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$50.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$99.96M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$148.05M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$147.95M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$1.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$478.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$379.35M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$90.57M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$88.71M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$80.37M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$44.23M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$42.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$44.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$69.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$81.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$64.80M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$32.56M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$34.62M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$35.37M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$31.19M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$34.27M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$16.30M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$203.67M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$201.25M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$207.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$900.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$587.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$528.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$591.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$458.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$445.17M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$463.08M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$429.06M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$428.79M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$433.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$85.87M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$329.94M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$272.94M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$273.41M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.44B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.07B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.44B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$203.89M	USD	Point-in-time
Common stock	`CommonStockValue`	$203.89M	USD	Point-in-time
Common stock	`CommonStockValue`	$201.73M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	Point-in-time
Treasury stock at cost - 538,921 shares	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Treasury stock at cost - 538,921 shares	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Treasury stock at cost - 538,921 shares	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.91B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	203.89M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	201.73M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	203.89M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Operating revenues:	`Revenues`	$1.23B	USD	1 Quarter
Operating revenues:	`Revenues`	$1.42B	USD	1 Quarter
Operation and maintenance:	`SellingGeneralAndAdministrativeExpense`	$811.66M	USD	1 Quarter
Operation and maintenance:	`SellingGeneralAndAdministrativeExpense`	$907.90M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$176.24M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$267.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.72M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$62.53M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$67.48M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$18.62M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$26.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.14B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.34M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.35M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.68M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.95M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.95M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.73M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$52.12M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$30.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200.71M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.35M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.95M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.39M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.13M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$30.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.73M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$52.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.72M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.84M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-317.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.74M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$332.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$341.00K	USD	1 Quarter
Employee stock-based compensation costs	`ShareBasedCompensation`	$2.69M	USD	1 Quarter
Employee stock-based compensation costs	`ShareBasedCompensation`	$2.57M	USD	1 Quarter
Pension & postretirement benefit plan net periodic benefit credit	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.23M	USD	1 Quarter
Pension & postretirement benefit plan net periodic benefit credit	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.49M	USD	1 Quarter
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-5.15M	USD	1 Quarter
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-529.00K	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$2.92M	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$3.14M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$5.72M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-89.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$44.08M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$46.84M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-34.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.97M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.98M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.09M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.98M	USD	1 Quarter
Pension & postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$149.00K	USD	1 Quarter
Pension & postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$119.00K	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$223.00K	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.14M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$112.42M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$95.64M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-25.00K	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.62M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$111.09M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$150.29M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$524.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02M	USD	1 Quarter
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$4.59M	USD	1 Quarter
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$9.04M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$4.44M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$3.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.33M	USD	1 Quarter
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	1 Quarter
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$100.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$50.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$93.30M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$53.30M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$143.62M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$718.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.70M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$-127.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$44.23M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$42.61M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.40M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.70M	USD	1 Quarter
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.13M	USD	1 Quarter
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.90M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.25M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.45M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.74M	USD	1 Quarter
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$64.90M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.16M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$59.55M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.55M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.16M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.90M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock balance (in shares)	`CommonStockSharesIssued`	201.73M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	203.89M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	203.89M	shares	Point-in-time
Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.13M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$568.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$269.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$42.94M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$44.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.69M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.40M	USD	1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.90M	USD	1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.13M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-127.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$19.70M	USD	1 Quarter
Common stock balance (in shares)	`CommonStockSharesIssued`	201.73M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	203.89M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	203.89M	shares	Point-in-time
Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.13M	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-36.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-37.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-112.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-111.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$164.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$151.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$445.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$466.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-85.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-12.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-320.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-9.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-35.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-32.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-288.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$568.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$269.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$52.70M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$32.03M	USD	1 Quarter

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