10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-009063`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hp-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 120 Cash Flow Statement 98 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.84M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.43M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Accounts receivable, net of allowance of $4,837 and $6,217, respectively	`ReceivablesNetCurrent`	$508.18M	USD	Point-in-time
Accounts receivable, net of allowance of $4,837 and $6,217, respectively	`ReceivablesNetCurrent`	$565.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.43M	shares	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$150.13M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$158.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$66.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$77.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Investments	`LongTermInvestments`	$48.29M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.02M	shares	Point-in-time
Investments	`LongTermInvestments`	$98.70M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.65M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.86B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.58B	USD	Point-in-time
Goodwill	`Goodwill`	$64.78M	USD	Point-in-time
Goodwill	`Goodwill`	$67.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.25M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$149.18M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$143.24M	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$5.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$256.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$491.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$493.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$827.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$853.14M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$93.61M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$78.49M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.25M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.63M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 112,080,262 and 112,008,961 shares issued as of June 30, 2019 and September 30, 2018, respectively, and 109,433,198 and 108,993,718 shares outstanding as of June 30, 2019 and September 30, 2018, respectively	`CommonStockValue`	$11.21M	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 112,080,262 and 112,008,961 shares issued as of June 30, 2019 and September 30, 2018, respectively, and 109,433,198 and 108,993,718 shares outstanding as of June 30, 2019 and September 30, 2018, respectively	`CommonStockValue`	$11.20M	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`	$501.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.75B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.55M	USD	Point-in-time
Treasury stock, at cost, 2,647,064 shares and 3,015,243 shares as of June 30, 2019 and September 30, 2018, respectively	`TreasuryStockCommonValue`	$173.19M	USD	Point-in-time
Treasury stock, at cost, 2,647,064 shares and 3,015,243 shares as of June 30, 2019 and September 30, 2018, respectively	`TreasuryStockCommonValue`	$152.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.90B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$687.97M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$648.87M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	3 Qtrs
Contract drilling operating expenses, excluding depreciation and amortization	`ContractDrillingCostsExcludingDepreciationAndAmortization`	$1.37B	USD	3 Qtrs
Contract drilling operating expenses, excluding depreciation and amortization	`ContractDrillingCostsExcludingDepreciationAndAmortization`	$443.09M	USD	1 Quarter
Contract drilling operating expenses, excluding depreciation and amortization	`ContractDrillingCostsExcludingDepreciationAndAmortization`	$1.20B	USD	3 Qtrs
Contract drilling operating expenses, excluding depreciation and amortization	`ContractDrillingCostsExcludingDepreciationAndAmortization`	$443.11M	USD	1 Quarter
Operating expenses applicable to other revenues	`OtherCostOfOperatingRevenue`	$4.31M	USD	3 Qtrs
Operating expenses applicable to other revenues	`OtherCostOfOperatingRevenue`	$1.42M	USD	1 Quarter
Operating expenses applicable to other revenues	`OtherCostOfOperatingRevenue`	$1.41M	USD	1 Quarter
Operating expenses applicable to other revenues	`OtherCostOfOperatingRevenue`	$3.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$433.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$427.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.58M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$224.33M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$224.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.35M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.31M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$4.31M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$15.13M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$27.05M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.96M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.17B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$855.85M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$642.57M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.78B	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-18.44M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$8.75M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-167.87M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$6.31M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.11M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.68M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.35M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$6.86M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.79M	USD	3 Qtrs
Loss on investment securities	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-13.27M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	-	USD	3 Qtrs
Loss on investment securities	`GainLossOnInvestments`	$-50.23M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$170.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-61.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-18.78M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-61.56M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.94M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.94M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.19M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.36M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-186.65M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.54M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-32.03M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.60M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-494.03M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-154.62M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.17M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-74.40M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$490.83M	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$8.38M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$7.24M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$22.80M	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$9.13M	USD	3 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$23.23M	USD	3 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.22M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$19.74M	USD	3 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$7.31M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$166.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-433.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.62M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-62.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$480.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-74.83M	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.42	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.47	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.71	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$4.37	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.45	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.42	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.71	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$4.35	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-1.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.42M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-74.83M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$480.22M	USD	3 Qtrs
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$166.00K	USD	1 Quarter
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-433.00K	USD	3 Qtrs
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.62M	USD	3 Qtrs
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-62.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-154.62M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.17M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-74.40M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$490.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$433.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$427.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.58M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$224.33M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$224.33M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$798.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.18M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$598.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$544.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.47M	USD	3 Qtrs
Loss on investment securities	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-13.27M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	-	USD	3 Qtrs
Loss on investment securities	`GainLossOnInvestments`	$-50.23M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$4.31M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$15.13M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$27.05M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.96M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-498.49M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.73M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.51M	USD	3 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$-1.47M	USD	3 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$14.90M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.62M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.56M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.90M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$276.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.51M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.67M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.11M	USD	3 Qtrs
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.00K	USD	3 Qtrs
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.51M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.05M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.50M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$371.58M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$659.43M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-150.00K	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-56.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$659.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$403.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.66M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$71.85M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$52.16M	USD	3 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.78M	USD	3 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.89M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$68.02M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$52.47M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$28.05M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$36.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-373.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.18M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$230.37M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$235.06M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.91M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.16M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.90M	USD	3 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.98M	USD	3 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.42M	USD	3 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-242.49M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-212.57M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.92M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.19M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$12.79M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$11.89M	USD	3 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$11.21M	USD	3 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$4.63M	USD	3 Qtrs
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$16.28M	USD	3 Qtrs
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$1.07M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.11	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.13	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.44B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.02M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.65M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-154.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$480.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.83M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$226.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$675.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.16M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.64M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$231.93M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$78.07M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$235.43M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$78.48M	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.36M	USD	3 Qtrs
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$645.00K	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.41M	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.17M	USD	3 Qtrs
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-86.00K	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.17M	USD	3 Qtrs
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.69M	USD	3 Qtrs
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-153.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.47M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.47M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.93M	USD	1 Quarter
Reclassification of stranded tax effect for adoption of ASU No. 2018-02 (Note 2)	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	3 Qtrs
Reclassification of stranded tax effect for adoption of ASU No. 2018-02 (Note 2)	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.44B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.02M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.65M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized appreciation on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-154.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$480.22M	USD	3 Qtrs
Unrealized appreciation on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-74.83M	USD	3 Qtrs
Unrealized appreciation on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized appreciation on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-5.60M	USD	1 Quarter
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-300.00K	USD	3 Qtrs
Unrealized appreciation on securities, net of income taxes of ($5.6) million and ($2.0) million for the three and nine months ended June 30, 2018, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.83M	USD	1 Quarter
Unrealized appreciation on securities, net of income taxes of ($5.6) million and ($2.0) million for the three and nine months ended June 30, 2018, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.66M	USD	3 Qtrs
Unrealized appreciation on securities, net of income taxes of ($5.6) million and ($2.0) million for the three and nine months ended June 30, 2018, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized appreciation on securities, net of income taxes of ($5.6) million and ($2.0) million for the three and nine months ended June 30, 2018, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of ($0.1) million and ($0.2) million for the three and nine months ended June 30, 2019, respectively, and ($0.1) million and ($0.4) million for the three and nine months ended June 30, 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-337.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of ($0.1) million and ($0.2) million for the three and nine months ended June 30, 2019, respectively, and ($0.1) million and ($0.4) million for the three and nine months ended June 30, 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-226.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of ($0.1) million and ($0.2) million for the three and nine months ended June 30, 2019, respectively, and ($0.1) million and ($0.4) million for the three and nine months ended June 30, 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-985.00K	USD	3 Qtrs
Minimum pension liability adjustments, net of income taxes of ($0.1) million and ($0.2) million for the three and nine months ended June 30, 2019, respectively, and ($0.1) million and ($0.4) million for the three and nine months ended June 30, 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-675.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$226.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$675.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.16M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.64M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-154.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-74.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$486.86M	USD	3 Qtrs

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