10-K Filing

HELMERICH & PAYNE, INC. CIK: 46765 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-009052`
Period End Date	20170930
Filing Date	20171122
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	hp-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 156 Cash Flow Statement 123 Stockholders Equity 52 Comprehensive Income 31

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.72M	USD	Point-in-time
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.18M	USD	Point-in-time
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$729.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$905.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.40M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.49M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.15M	USD	Point-in-time
Accounts receivable, less reserve of $5,721 in 2017 and $2,696 in 2016	`ReceivablesNetCurrent`	$375.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.08M	shares	Point-in-time
Accounts receivable, less reserve of $5,721 in 2017 and $2,696 in 2016	`ReceivablesNetCurrent`	$477.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.60M	shares	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$124.33M	USD	Point-in-time
Inventories	`InventoryNet`	$137.20M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$55.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$78.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$45.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$84.03M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$84.95M	USD	Point-in-time
Contract drilling equipment	`MachineryAndEquipmentGross`	$7.88B	USD	Point-in-time
Contract drilling equipment	`MachineryAndEquipmentGross`	$8.20B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$98.31M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$169.33M	USD	Point-in-time
Real estate properties	`RealEstateInvestmentPropertyAtCost`	$66.00M	USD	Point-in-time
Real estate properties	`RealEstateInvestmentPropertyAtCost`	$62.93M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$450.03M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$444.84M	USD	Point-in-time
Property, Plant and Equipment, gross	`PropertyPlantAndEquipmentGross`	$8.49B	USD	Point-in-time
Property, Plant and Equipment, gross	`PropertyPlantAndEquipmentGross`	$8.88B	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.88B	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.34B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.14B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.56B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.00B	USD	Point-in-time
Goodwill	`Goodwill`	$4.72M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Goodwill	`Goodwill`	$4.72M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$50.78M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$919.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.15M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$119.64M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$29.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$234.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$208.68M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$74.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$59.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$492.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$491.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$101.41M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$102.78M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.01M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.89M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 111,956,875 and 111,400,339 shares issued as of September 30, 2017 and 2016, respectively, and 108,604,047 and 108,077,916 shares outstanding as of September 30, 2017 and 2016, respectively	`CommonStockValue`	$11.20M	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 111,956,875 and 111,400,339 shares issued as of September 30, 2017 and 2016, respectively, and 108,604,047 and 108,077,916 shares outstanding as of September 30, 2017 and 2016, respectively	`CommonStockValue`	$11.14M	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`	$448.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$487.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.75B	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.36B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$191.84M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$188.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.89B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.44B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$1.44B	USD	Annual
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$1.24B	USD	Annual
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$2.52B	USD	Annual
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$138.60M	USD	Annual
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$136.26M	USD	Annual
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$241.67M	USD	Annual
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$212.97M	USD	Annual
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$382.33M	USD	Annual
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$229.89M	USD	Annual
Other	`SalesRevenueServicesGross`	$13.28M	USD	Annual
Other	`SalesRevenueServicesGross`	$15.98M	USD	Annual
Other	`SalesRevenueServicesGross`	$14.19M	USD	Annual
Total operating revenues	`SalesRevenueNet`	$405.28M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$438.19M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.62B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$487.85M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$331.71M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$532.30M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$498.56M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$3.16B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$366.49M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.80B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$368.59M	USD	1 Quarter
Operating costs, excluding depreciation and amortization	`OperatingCostsExcludingDepreciationAndAmortization`	$898.80M	USD	Annual
Operating costs, excluding depreciation and amortization	`OperatingCostsExcludingDepreciationAndAmortization`	$1.70B	USD	Annual
Operating costs, excluding depreciation and amortization	`OperatingCostsExcludingDepreciationAndAmortization`	$1.25B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$608.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$598.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$585.54M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$39.24M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$6.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$146.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$134.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$151.00M	USD	Annual
Income from asset sales	`GainLossOnDispositionOfAssets1`	$9.90M	USD	Annual
Income from asset sales	`GainLossOnDispositionOfAssets1`	$11.83M	USD	Annual
Income from asset sales	`GainLossOnDispositionOfAssets1`	$20.63M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.65B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.49B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.98B	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-93.00M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-25.97M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$671.96M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-13.26M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$38.67M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-28.03M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-49.16M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$41.62M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-172.54M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-65.67M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-29.68M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.92M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.17M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.84M	USD	Annual
Interest expense	`InterestExpense`	$15.02M	USD	Annual
Interest expense	`InterestExpense`	$19.75M	USD	Annual
Interest expense	`InterestExpense`	$22.91M	USD	Annual
Loss on investment securities	`GainLossOnInvestments`	$-25.99M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$1.77M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-901.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-965.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-46.70M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.08M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.06M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$661.88M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.67M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-184.60M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-56.73M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-19.68M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$241.41M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-52.99M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.19M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-23.12M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-72.87M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.71M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-48.47M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$420.47M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$15.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$25.17M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-127.86M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.55M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-124.00K	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.36M	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$3.29M	USD	Annual
Income tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-77.00K	USD	Annual
Income tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.20M	USD	Annual
Income tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.63M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-349.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.84M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-47.00K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$21.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-48.82M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-72.83M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-56.83M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-22.53M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-128.21M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$420.43M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-35.06M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.20	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.88	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.68	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$3.88	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.85	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.20	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.68	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$3.85	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.50M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$420.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-56.83M	USD	Annual
Net income (loss)	`ProfitLoss`	$-128.21M	USD	Annual
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-349.00K	USD	Annual
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.84M	USD	Annual
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-47.00K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-52.99M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.19M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-23.12M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-72.87M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.71M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-48.47M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$420.47M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$15.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$25.17M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-127.86M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$608.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$598.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$585.54M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$39.24M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$6.25M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.05M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$749.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.03M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$2.02M	USD	Annual
(Recovery of) bad debt	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$2.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.38M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-4.96M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-2.87M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.64M	USD	Annual
Loss on investment securities	`GainLossOnInvestments`	$-25.99M	USD	Annual
Income from asset sales	`GainLossOnDispositionOfAssets1`	$9.90M	USD	Annual
Income from asset sales	`GainLossOnDispositionOfAssets1`	$11.83M	USD	Annual
Income from asset sales	`GainLossOnDispositionOfAssets1`	$20.63M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$131.43M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-24.11M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$60.09M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-543.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-151.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$368.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-259.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.61M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.46M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.98M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.76M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.12M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$49.56M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.77M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-688.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$942.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.83M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$38.32M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.07M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.43B	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$357.37M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$753.55M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-150.00K	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$47.00K	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-47.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$753.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$357.22M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$397.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13B	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.61M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$57.28M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$69.87M	USD	Annual
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.42M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$58.38M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$69.45M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$22.64M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$23.41M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$21.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-444.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Proceeds from senior notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$497.12M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.47M	USD	Annual
Proceeds on short-term debt	`ProceedsFromShortTermDebt`	$1.00M	USD	Annual
Payments on short-term debt	`RepaymentsOfShortTermDebt`	$1.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.65M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$298.37M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$300.15M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$305.51M	USD	Annual
Exercise of stock options, net of tax withholding	`ProceedsFromStockOptionsExercised`	$10.53M	USD	Annual
Exercise of stock options, net of tax withholding	`ProceedsFromStockOptionsExercised`	$1.04M	USD	Annual
Exercise of stock options, net of tax withholding	`ProceedsFromStockOptionsExercised`	$2.65M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.14M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.85M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.91M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.41M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.77M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$934.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-296.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-384.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$369.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$176.18M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$729.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$905.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$360.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$729.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$905.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$521.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$360.31M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.80	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.77	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.75	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.89B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.96M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.40M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.32M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.35M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-128.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$420.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.50M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$305.91M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$301.71M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$298.07M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.53M	USD	Annual
Tax benefit of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.77M	USD	Annual
Tax benefit of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$934.00K	USD	Annual
Tax benefit of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.41M	USD	Annual
Stock issued for vested restricted stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.14M	USD	Annual
Stock issued for vested restricted stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.91M	USD	Annual
Stock issued for vested restricted stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.85M	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	810,097.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.18M	USD	Annual
Balance at end of period	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.89B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.96M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.40M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.32M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.35M	shares	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Unrealized appreciation (depreciation) on securities before reclassification, income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-50.60M	USD	Annual
Unrealized appreciation (depreciation) on securities before reclassification, income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-500.00K	USD	Annual
Unrealized appreciation (depreciation) on securities before reclassification, income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-128.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$420.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.06M	USD	1 Quarter
Reclassification of realized (gains) losses in net income, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-600.00K	USD	Annual
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.50M	USD	Annual
Unrealized appreciation (depreciation) on securities, net of income taxes of ($0.5) million at September 30, 2017, $1.7 million at September 30, 2016 and ($50.6) million at September 30, 2015	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-829.00K	USD	Annual
Unrealized appreciation (depreciation) on securities, net of income taxes of ($0.5) million at September 30, 2017, $1.7 million at September 30, 2016 and ($50.6) million at September 30, 2015	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.77M	USD	Annual
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.40M	USD	Annual
Unrealized appreciation (depreciation) on securities, net of income taxes of ($0.5) million at September 30, 2017, $1.7 million at September 30, 2016 and ($50.6) million at September 30, 2015	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-80.22M	USD	Annual
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.90M	USD	Annual
Reclassification of realized losses in net income, net of income taxes of $0.6 million at September 30, 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-926.00K	USD	Annual
Minimum pension liability adjustments, net of income taxes of $1.9 million at September 30, 2017, ($1.4) million at September 30, 2016 and ($2.5) million at September 30, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.33M	USD	Annual
Minimum pension liability adjustments, net of income taxes of $1.9 million at September 30, 2017, ($1.4) million at September 30, 2016 and ($2.5) million at September 30, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.52M	USD	Annual
Minimum pension liability adjustments, net of income taxes of $1.9 million at September 30, 2017, ($1.4) million at September 30, 2016 and ($2.5) million at September 30, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-125.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.66M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$335.92M	USD	Annual

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