10-Q Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001336047-23-000027`
Period End Date	20230930
Filing Date	20231030
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bwp-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 62 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.60M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$148.40M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$169.20M	USD	Point-in-time
Other	`OtherReceivables`	$24.60M	USD	Point-in-time
Other	`OtherReceivables`	$25.40M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$22.00M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$6.70M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$7.50M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$41.60M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$29.30M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$23.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$511.30M	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$13.16B	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$12.62B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$235.40M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$187.60M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$12.80B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$13.39B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.29B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.82B	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$99.10M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$153.50M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$211.40M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$177.60M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$547.90M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$568.50M	USD	Point-in-time
Total Assets	`Assets`	$9.88B	USD	Point-in-time
Total Assets	`Assets`	$9.57B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$113.40M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$70.70M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartyCurrent`	$2.60M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartyCurrent`	$3.30M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$17.10M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$17.40M	USD	Point-in-time
Gas transportation payables	`GasImbalancePayableCurrent`	$7.30M	USD	Point-in-time
Gas transportation payables	`GasImbalancePayableCurrent`	$41.20M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$89.40M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$62.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$33.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.40M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$55.10M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$14.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$17.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$19.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.70M	USD	Point-in-time
Long-term debt and finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.23B	USD	Point-in-time
Long-term debt and finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.24B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.80M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$60.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$53.90M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$96.70M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$93.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$118.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$105.70M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$282.10M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$261.60M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partners' capital	`GeneralandLimitedPartnersCapitalAccount`	$6.05B	USD	Point-in-time
Partners' capital	`GeneralandLimitedPartnersCapitalAccount`	$5.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.90M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.70B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.90B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.97B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.65B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.47B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.70B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.57B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.88B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Transportation	`TransportationRevenue`	$886.50M	USD	3 Qtrs
Transportation	`TransportationRevenue`	$299.70M	USD	1 Quarter
Transportation	`TransportationRevenue`	$940.90M	USD	3 Qtrs
Transportation	`TransportationRevenue`	$288.10M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$39.50M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$115.50M	USD	3 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$93.50M	USD	3 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$32.00M	USD	1 Quarter
Other	`OtherRevenue`	$16.50M	USD	1 Quarter
Other	`OtherRevenue`	$52.30M	USD	3 Qtrs
Other	`OtherRevenue`	$16.90M	USD	1 Quarter
Other	`OtherRevenue`	$57.80M	USD	3 Qtrs
Total operating revenues	`Revenues`	$337.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.04B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.11B	USD	3 Qtrs
Total operating revenues	`Revenues`	$355.70M	USD	1 Quarter
Fuel and transportation	`FuelandTransportation`	$19.60M	USD	3 Qtrs
Fuel and transportation	`FuelandTransportation`	$7.00M	USD	1 Quarter
Fuel and transportation	`FuelandTransportation`	$18.20M	USD	3 Qtrs
Fuel and transportation	`FuelandTransportation`	$5.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$201.50M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$171.70M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$73.80M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$67.80M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$109.10M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$36.60M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$126.70M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$44.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$101.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$302.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$294.00M	USD	3 Qtrs
Loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.30M	USD	1 Quarter
Loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.10M	USD	3 Qtrs
Loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-100.00K	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$28.60M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.80M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$88.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$86.90M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$254.70M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$246.70M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$687.00M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$738.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$350.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$369.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$90.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$126.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$116.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	3 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	3 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-39.80M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-102.40M	USD	3 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-31.70M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-119.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$600.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$600.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.30M	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$266.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$302.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$294.00M	USD	3 Qtrs
Amortization of deferred costs and other	`Amortizationofdeferredcostsandother`	$15.70M	USD	3 Qtrs
Amortization of deferred costs and other	`Amortizationofdeferredcostsandother`	$2.80M	USD	3 Qtrs
Loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.30M	USD	1 Quarter
Loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.10M	USD	3 Qtrs
Loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-100.00K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-15.70M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-28.50M	USD	3 Qtrs
Gas transportation and storage receivables and payables	`IncreaseDecreaseInGasTransportationAndStorageReceivablesAndPayables`	$1.30M	USD	3 Qtrs
Gas transportation and storage receivables and payables	`IncreaseDecreaseInGasTransportationAndStorageReceivablesAndPayables`	$-5.90M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.30M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.60M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$9.90M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-5.10M	USD	3 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableAffiliates`	$-200.00K	USD	3 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableAffiliates`	$100.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$581.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$629.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.00M	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	3 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	$2.70M	USD	3 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.60M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.70M	USD	3 Qtrs
Proceeds from long-term debt, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	$495.00M	USD	3 Qtrs
Proceeds from long-term debt, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Repayment of borrowings from long-term debt	`RepaymentsOfUnsecuredDebt`	$300.00M	USD	3 Qtrs
Repayment of borrowings from long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$600.00K	USD	3 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$600.00K	USD	3 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$600.00K	USD	3 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$600.00K	USD	3 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	3 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.80M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.40M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$568.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.60M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$5.70B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.90B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.97B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.65B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.47B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.70B	USD	Point-in-time
Net income	`NetIncomeLoss`	$266.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.30M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	3 Qtrs
Ending balance	`PartnersCapital`	$5.70B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.90B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.97B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.65B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.47B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.70B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$266.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.30M	USD	3 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	3 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-400.00K	USD	3 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	3 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$232.10M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$268.50M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$69.40M	USD	1 Quarter

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