S-1 Filing

Knife River Corp CIK: 1955520

Filing Information

Form Type	S-1
Accession Number	`0001628280-23-032983`
Period End Date	20230630
Filing Date	20230926
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	knf-20230926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 137 Income Statement 86 Cash Flow Statement 176 Stockholders Equity 45 Comprehensive Income 74

Balance Sheet 137 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80,000.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80,000.00	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80,000.00	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80,000.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$210.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80,000.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.57M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$188.65M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80,000.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$418.62M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$22.00M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$58.02M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$31.14M	USD	Point-in-time
Due from related-party	`DueFromRelatedParty`	$8.05M	USD	Point-in-time
Due from related-party	`DueFromRelatedParty`	-	USD	Point-in-time
Due from related-party	`DueFromRelatedParty`	$16.05M	USD	Point-in-time
Inventories	`InventoryNet`	$291.44M	USD	Point-in-time
Inventories	`InventoryNet`	$374.38M	USD	Point-in-time
Inventories	`InventoryNet`	$323.28M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$18.64M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$38.82M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$17.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$608.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.63M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$989.75M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.31B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$274.54M	USD	Point-in-time
Goodwill	`Goodwill`	$226.00M	USD	Point-in-time
Goodwill	`Goodwill`	$274.48M	USD	Point-in-time
Goodwill	`Goodwill`	$276.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.23M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.87M	USD	Point-in-time
Investments and other	`OtherAssetsNoncurrent`	$38.48M	USD	Point-in-time
Investments and other	`OtherAssetsNoncurrent`	$40.58M	USD	Point-in-time
Investments and other	`OtherAssetsNoncurrent`	$36.70M	USD	Point-in-time
Due from related-party, noncurrent	`DueFromRelatedPartyNoncurrent`	-	USD	Point-in-time
Due from related-party, noncurrent	`DueFromRelatedPartyNoncurrent`	$7.63M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.68B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.64B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$7.08M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$211.00K	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$233.00K	USD	Point-in-time
Related-party notes payable - current portion	`RelatedPartyNotesPayableCurrentPortion`	$108.00M	USD	Point-in-time
Related-party notes payable - current portion	`RelatedPartyNotesPayableCurrentPortion`	-	USD	Point-in-time
Related-party notes payable - current portion	`RelatedPartyNotesPayableCurrentPortion`	$238.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.37M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$44.59M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$32.35M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$34.12M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$39.84M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.04M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.19M	USD	Point-in-time
Due to related-party	`DueToRelatedParty`	-	USD	Point-in-time
Due to related-party	`DueToRelatedParty`	$20.29M	USD	Point-in-time
Due to related-party	`DueToRelatedParty`	$18.46M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.07M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.21M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$74.83M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$88.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$832.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$427.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$703.00K	USD	Point-in-time
Related-party notes payable	`RelatedPartyNotesPayable`	$575.46M	USD	Point-in-time
Related-party notes payable	`RelatedPartyNotesPayable`	-	USD	Point-in-time
Related-party notes payable	`RelatedPartyNotesPayable`	$446.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$168.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$175.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$170.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.66M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.13M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.87M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$91.96M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$129.27M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$93.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $10 par value; 80,000 shares authorized, issued and outstanding	`CommonStockValue`	$570.00K	USD	Point-in-time
Common stock, $10 par value; 80,000 shares authorized, issued and outstanding	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $10 par value; 80,000 shares authorized, issued and outstanding	`CommonStockValue`	$800.00K	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$549.11M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.56M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$549.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$430.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$494.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.53M	USD	Point-in-time
Parent stock held by subsidiary	`CommonStockHeldBySubsidiaryAtCostValue`	$3.63M	USD	Point-in-time
Parent stock held by subsidiary	`CommonStockHeldBySubsidiaryAtCostValue`	$3.63M	USD	Point-in-time
Parent stock held by subsidiary	`CommonStockHeldBySubsidiaryAtCostValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$923.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$878.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$952.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$974.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$897.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$778.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.18B	USD	Annual
Total revenue	`Revenues`	$711.81M	USD	1 Quarter
Total revenue	`Revenues`	$1.02B	USD	2 Qtrs
Total revenue	`Revenues`	$2.53B	USD	Annual
Total revenue	`Revenues`	$785.19M	USD	1 Quarter
Total revenue	`Revenues`	$1.09B	USD	2 Qtrs
Total revenue	`Revenues`	$2.23B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$608.47M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.81B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$936.01M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$632.21M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.17B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.88B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$917.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$360.89M	USD	Annual
Gross profit	`GrossProfit`	$157.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$103.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.58M	USD	Annual
Gross profit	`GrossProfit`	$346.95M	USD	Annual
Gross profit	`GrossProfit`	$152.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.65M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$93.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$60.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$194.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$48.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$214.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$191.08M	USD	Annual
Interest expense	`InterestExpense`	$12.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.12M	USD	Annual
Interest expense	`InterestExpense`	$19.22M	USD	Annual
Interest expense	`InterestExpense`	$20.58M	USD	Annual
Interest expense	`InterestExpense`	$28.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.42M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.84M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$3.30M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.78M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.35M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.35M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$835.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$50.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$23.62M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-1.67M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$158.82M	USD	Annual
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$194.76M	USD	Annual
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$76.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$173.21M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$43.46M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-217.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$47.43M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$11.58M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$42.60M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$8.11M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$20.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-41.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.75M	USD	Annual
Net income	`NetIncomeLoss`	$-40.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.22M	USD	Annual
Net income	`NetIncomeLoss`	$15.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.32M	USD	Annual
Net income	`NetIncomeLoss`	$-1.45M	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.57M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.57M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.57M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.57M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.57M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.57M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.57M	shares	2 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$147.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$129.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$56.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.32M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.76M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$117.80M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$100.97M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.13M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$89.63M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$58.10M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.75M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-975.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$48.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$538.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-241.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.16M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.01M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.06M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$402.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$403.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$228.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$483.00K	USD	Annual
Employee stock-based compensation costs	`ShareBasedCompensation`	$1.27M	USD	Annual
Employee stock-based compensation costs	`ShareBasedCompensation`	$1.85M	USD	Annual
Employee stock-based compensation costs	`ShareBasedCompensation`	$666.00K	USD	2 Qtrs
Employee stock-based compensation costs	`ShareBasedCompensation`	$665.00K	USD	2 Qtrs
Employee stock-based compensation costs	`ShareBasedCompensation`	$1.78M	USD	Annual
Pension and postretirement benefit plan net periodic benefit cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$595.00K	USD	2 Qtrs
Pension and postretirement benefit plan net periodic benefit cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$654.00K	USD	2 Qtrs
Pension and postretirement benefit plan net periodic benefit cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.50M	USD	Annual
Pension and postretirement benefit plan net periodic benefit cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.09M	USD	Annual
Pension and postretirement benefit plan net periodic benefit cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.31M	USD	Annual
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$1.63M	USD	Annual
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-2.52M	USD	Annual
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$2.84M	USD	Annual
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-2.63M	USD	2 Qtrs
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$1.28M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$3.36M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$6.64M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$6.12M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$2.50M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$14.09M	USD	Annual
Equity in (loss) earnings of unconsolidated affiliates	`EquityInResultsOfOperationsFromUnconsolidatedAffiliates`	$-75.00K	USD	Annual
Equity in (loss) earnings of unconsolidated affiliates	`EquityInResultsOfOperationsFromUnconsolidatedAffiliates`	$373.00K	USD	Annual
Equity in (loss) earnings of unconsolidated affiliates	`EquityInResultsOfOperationsFromUnconsolidatedAffiliates`	$-438.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$215.16M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$32.51M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-7.90M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-15.36M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$236.40M	USD	2 Qtrs
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	$-1.01M	USD	2 Qtrs
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	$7.02M	USD	Annual
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	$-16.05M	USD	2 Qtrs
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	$8.00M	USD	Annual
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	$-2.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$31.03M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.57M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.78M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.25M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-44.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$73.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$17.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$102.57M	USD	2 Qtrs
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-7.31M	USD	2 Qtrs
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-957.00K	USD	Annual
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-799.00K	USD	Annual
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$3.58M	USD	Annual
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$9.84M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$21.42M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$25.60M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$12.86M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.75M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-21.01M	USD	Annual
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$292.00K	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$348.00K	USD	Annual
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$392.00K	USD	Annual
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$426.00K	USD	Annual
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$208.00K	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.32M	USD	Annual
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.85M	USD	Annual
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-30.74M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-794.00K	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$12.07M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.44M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$80.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$174.23M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$178.16M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$66.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$135.87M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$524.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.68M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$235.22M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.75M	USD	Annual
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$22.88M	USD	Annual
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$8.21M	USD	Annual
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$4.29M	USD	2 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$12.02M	USD	Annual
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$4.12M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$1.51M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$1.61M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$2.34M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$1.66M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$837.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.27M	USD	Annual
Issuance of current related-party notes, net	`ProceedsFromRepaymentsOfRelatedPartyDebtCurrent`	-	USD	Annual
Issuance of current related-party notes, net	`ProceedsFromRepaymentsOfRelatedPartyDebtCurrent`	$208.00M	USD	Annual
Issuance of current related-party notes, net	`ProceedsFromRepaymentsOfRelatedPartyDebtCurrent`	-	USD	Annual
Issuance of current related-party notes, net	`ProceedsFromRepaymentsOfRelatedPartyDebtCurrent`	-	USD	2 Qtrs
Issuance of current related-party notes, net	`ProceedsFromRepaymentsOfRelatedPartyDebtCurrent`	$100.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$221.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$127.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$147.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$298.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$227.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$807.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$28.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$749.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.64M	USD	2 Qtrs
Issuance (repayment) of long-term related-party notes, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-2.26M	USD	Annual
Issuance (repayment) of long-term related-party notes, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$154.92M	USD	2 Qtrs
Issuance (repayment) of long-term related-party notes, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-207.01M	USD	Annual
Issuance (repayment) of long-term related-party notes, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$205.28M	USD	2 Qtrs
Issuance (repayment) of long-term related-party notes, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$281.98M	USD	Annual
Net transfers to Parent	`NetTransfersToFromParent`	$850.59M	USD	2 Qtrs
Net transfers to Parent	`NetTransfersToFromParent`	$55.21M	USD	Annual
Net transfers to Parent	`NetTransfersToFromParent`	$45.43M	USD	Annual
Net transfers to Parent	`NetTransfersToFromParent`	$57.96M	USD	Annual
Net transfers to Parent	`NetTransfersToFromParent`	$29.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.89M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.32M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$223.80M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.40M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.78M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.76M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.14M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$58.40M	USD	2 Qtrs
Cash, cash equivalents and restricted cash -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.85M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Common stock balance (in shares)	`CommonStockSharesIssued`	57.00M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	80,000.00	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	80,000.00	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	57.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$878.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$952.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$974.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$897.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$923.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$778.08M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-41.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.75M	USD	Annual
Net income	`NetIncomeLoss`	$147.32M	USD	Annual
Net income	`NetIncomeLoss`	$116.22M	USD	Annual
Net income	`NetIncomeLoss`	$-40.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$168.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$303.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-499.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.46M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$75.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	1 Quarter
Net transfers to Parent	`NetEquityTransfersToFromParent`	$59.62M	USD	Annual
Net transfers to Parent	`NetEquityTransfersToFromParent`	$52.61M	USD	Annual
Net transfers to Parent	`NetEquityTransfersToFromParent`	$46.66M	USD	Annual
Common stock balance (in shares)	`CommonStockSharesIssued`	57.00M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	80,000.00	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	57.00M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	80,000.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$923.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$878.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$952.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$974.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$897.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$778.08M	USD	Point-in-time

Comprehensive Income 74 line items

Line Item	Tag	Value	Unit	Period
Reclassification adjustment for loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$54.00K	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$13.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-41.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.56M	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$107.00K	USD	Annual
Net income	`NetIncomeLoss`	$56.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.75M	USD	Annual
Net income	`NetIncomeLoss`	$-1.45M	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$28.00K	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$27.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.22M	USD	Annual
Reclassification adjustment for loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$107.00K	USD	Annual
Net income	`NetIncomeLoss`	$-40.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.32M	USD	Annual
Reclassification adjustment for loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$107.00K	USD	Annual
Postretirement liability gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.88M	USD	1 Quarter
Postretirement liability gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-3.59M	USD	Annual
Postretirement liability gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$683.00K	USD	Annual
Postretirement liability gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.01M	USD	Annual
Postretirement liability gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$6.00K	USD	2 Qtrs
Postretirement liability gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$6.00K	USD	1 Quarter
Postretirement liability gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.88M	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$351.00K	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$363.00K	USD	Annual
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $107, $107 and $107 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-82.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $107, $107 and $107 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-164.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$31.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$15.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $107, $107 and $107 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-328.00K	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$71.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $107, $107 and $107 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-328.00K	USD	Annual
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $107, $107 and $107 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-332.00K	USD	Annual
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $107, $107 and $107 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-90.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$142.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$292.00K	USD	Annual
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $107, $107 and $107 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-44.00K	USD	1 Quarter
Postretirement liability gains (losses) arising during the period, net of tax of $3,586, $1,011 and $(683) in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$17.00K	USD	1 Quarter
Postretirement liability gains (losses) arising during the period, net of tax of $3,586, $1,011 and $(683) in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-5.82M	USD	2 Qtrs
Postretirement liability gains (losses) arising during the period, net of tax of $3,586, $1,011 and $(683) in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$17.00K	USD	2 Qtrs
Postretirement liability gains (losses) arising during the period, net of tax of $3,586, $1,011 and $(683) in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-10.94M	USD	Annual
Postretirement liability gains (losses) arising during the period, net of tax of $3,586, $1,011 and $(683) in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.04M	USD	Annual
Postretirement liability gains (losses) arising during the period, net of tax of $3,586, $1,011 and $(683) in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.90M	USD	Annual
Postretirement liability gains (losses) arising during the period, net of tax of $3,586, $1,011 and $(683) in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-5.82M	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $292, $363 and $351 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.07M	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $292, $363 and $351 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$48.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $292, $363 and $351 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$875.00K	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $292, $363 and $351 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$220.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $292, $363 and $351 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.09M	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $292, $363 and $351 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$95.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $292, $363 and $351 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$441.00K	USD	2 Qtrs
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.81M	USD	Annual
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.13M	USD	Annual
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.26M	USD	2 Qtrs
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$827.00K	USD	Annual
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.04M	USD	1 Quarter
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-78.00K	USD	2 Qtrs
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$168.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$303.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-499.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.46M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$75.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$128.36M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$4.98M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$15.68M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$56.91M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$134.22M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$146.83M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$44.68M	USD	1 Quarter

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