10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000067716-23-000066`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	mdu-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 141 Income Statement 46 Cash Flow Statement 82 Stockholders Equity 33 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`	$80.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$948.02M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.31B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$387.52M	USD	Point-in-time
Inventories	`InventoryNet`	$380.32M	USD	Point-in-time
Inventories	`InventoryNet`	$425.83M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$89.08M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$165.09M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$216.32M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$89.59M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$81.42M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$72.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$9.36B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$9.48B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.96B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.32B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.16B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.27B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.80B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.09B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.15B	USD	Point-in-time
Goodwill	`Goodwill`	$763.50M	USD	Point-in-time
Goodwill	`Goodwill`	$763.50M	USD	Point-in-time
Goodwill	`Goodwill`	$765.39M	USD	Point-in-time
Goodwill	`Goodwill`	$763.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.33M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.53M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.39M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$359.23M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$349.50M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$329.66M	USD	Point-in-time
Investments	`LongTermInvestments`	$172.47M	USD	Point-in-time
Investments	`LongTermInvestments`	$174.56M	USD	Point-in-time
Investments	`LongTermInvestments`	$161.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.05M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$160.02M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$165.51M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$161.31M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$7.65B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$7.40B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$9.84B	USD	Point-in-time
Total assets	`Assets`	$8.97B	USD	Point-in-time
Total assets	`Assets`	$9.66B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$246.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$99.96M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$501.50M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$78.03M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$78.03M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$147.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$657.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$547.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.75M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$70.81M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$90.57M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$73.91M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$44.23M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$45.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$45.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$65.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$64.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$88.66M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$34.98M	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`	$34.52M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$26.44M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$31.19M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$44.40M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$245.51M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$232.23M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$203.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$642.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$631.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$587.94M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$409.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$405.88M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$463.08M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$448.45M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$454.67M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$433.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$85.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$85.53M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$272.94M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$259.48M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$271.92M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.63B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.44B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.59B	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`	$204.16M	USD	Point-in-time
Common stock	`CommonStockValue`	$203.89M	USD	Point-in-time
Common stock	`CommonStockValue`	$204.16M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.58M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.97B	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`	204.16M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	203.89M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	204.16M	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`	$1.42B	USD	1 Quarter
Operating revenues:	`Revenues`	$1.74B	USD	1 Quarter
Operation and maintenance:	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	1 Quarter
Operation and maintenance:	`SellingGeneralAndAdministrativeExpense`	$907.90M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$267.35M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$371.01M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.86M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.12M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$67.48M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$80.89M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$26.36M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$24.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.66B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.34M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.87M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.68M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.95M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.98M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$38.34M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.73M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$30.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	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`	$0.16	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	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`	$0.19	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.62M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.35M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.39M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.91M	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`	$38.35M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$30.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$38.34M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.86M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.86M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.19M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.74M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$380.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$341.00K	USD	1 Quarter
Employee stock-based compensation costs	`ShareBasedCompensation`	$3.11M	USD	1 Quarter
Employee stock-based compensation costs	`ShareBasedCompensation`	$2.69M	USD	1 Quarter
Pension and postretirement benefit plan net periodic benefit credit	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.09M	USD	1 Quarter
Pension and postretirement benefit plan net periodic benefit credit	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.49M	USD	1 Quarter
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-5.15M	USD	1 Quarter
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$3.96M	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$4.36M	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$3.14M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-14.97M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$5.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$44.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$40.88M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$58.31M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-34.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.55M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.71M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.09M	USD	1 Quarter
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$159.00K	USD	1 Quarter
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$149.00K	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.79M	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.14M	USD	1 Quarter
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-43.68M	USD	1 Quarter
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$112.42M	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.00K	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$29.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.41M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.65M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$150.29M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$154.05M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$524.00K	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`	$7.28M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$4.44M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$4.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.67M	USD	1 Quarter
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$100.00M	USD	1 Quarter
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$275.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$20.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$175.45M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$169.89M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$143.62M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$114.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$718.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$-127.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$45.25M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$44.23M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.40M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.81M	USD	1 Quarter
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	1 Quarter
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.90M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$207.34M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.74M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.67M	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`	$80.52M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$93.19M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.52M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.19M	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 33 line items

Line Item	Tag	Value	Unit	Period
Common stock balance (in shares)	`CommonStockSharesIssued`	203.89M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	204.16M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	204.16M	shares	Point-in-time
Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.59B	USD	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
Net income	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$269.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$44.45M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$45.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.11M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.81M	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`	$3.04M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-127.00K	USD	1 Quarter
Common stock balance (in shares)	`CommonStockSharesIssued`	203.89M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	204.16M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	204.16M	shares	Point-in-time
Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.59B	USD	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

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-11.00K	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, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-112.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-34.00K	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`	$34.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$100.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$445.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-85.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-320.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$70.00K	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, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.00K	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
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-13.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$83.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-288.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$269.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$38.57M	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.