10-K Filing

TEXAS PACIFIC LAND CORP CIK: 1811074 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001811074-24-000015`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tpl-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 75 Cash Flow Statement 95 Stockholders Equity 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$725.17M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.83M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$103.98M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$128.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	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`	$0.01	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	$5.38M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	7.76M	shares	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	$6.35M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	7.76M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.70M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.67M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$862.46M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	60,477.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$633.40M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	86,929.00	shares	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$109.70M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$130.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.48M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$45.02M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$46.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.52M	USD	Point-in-time
Other assets	`OtherAssets`	$1.29M	USD	Point-in-time
Other assets	`OtherAssets`	$4.83M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$877.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.44M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.50M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.79M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$4.49M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.59M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$41.15M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$42.37M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$21.71M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$25.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$131.00K	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$274.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$113.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.54M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 7,756,156 shares authorized and 7,669,227 and 7,695,679 outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, $0.01 par value; 7,756,156 shares authorized and 7,669,227 and 7,695,679 outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Treasury stock, at cost; 86,929 and 60,477 shares as of December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$145.00M	USD	Point-in-time
Treasury stock, at cost; 86,929 and 60,477 shares as of December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$104.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$866.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$485.18M	USD	Point-in-time
Total equity	`StockholdersEquity`	$651.71M	USD	Point-in-time
Total equity	`StockholdersEquity`	$772.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$877.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Amortization of net actuarial costs and prior service costs, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-9.00K	USD	Annual
Amortization of net actuarial costs and prior service costs, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-27.00K	USD	Annual
Amortization of net actuarial costs and prior service costs, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-30.00K	USD	Annual
Net actuarial (loss) gain on pension plan, income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-418.00K	USD	Annual
Net actuarial (loss) gain on pension plan, income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$157.00K	USD	Annual
Net actuarial (loss) gain on pension plan, income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-931.00K	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$667.42M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$450.96M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$631.60M	USD	Annual
Salaries and related employee expenses	`LaborAndRelatedExpense`	$40.01M	USD	Annual
Salaries and related employee expenses	`LaborAndRelatedExpense`	$43.38M	USD	Annual
Salaries and related employee expenses	`LaborAndRelatedExpense`	$41.40M	USD	Annual
Water service-related expenses	`WaterProductionCosts`	$13.23M	USD	Annual
Water service-related expenses	`WaterProductionCosts`	$17.46M	USD	Annual
Water service-related expenses	`WaterProductionCosts`	$33.57M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.29M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.93M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.64M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$7.28M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$8.73M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$31.52M	USD	Annual
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$144.00K	USD	Annual
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.38M	USD	Annual
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.85M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$16.26M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$14.76M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$15.38M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$88.56M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$105.11M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$145.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$562.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$486.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$362.39M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$31.51M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$624.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$6.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$517.56M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$568.86M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$121.23M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$93.27M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$110.52M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.26M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-228.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$111.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$93.04M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$122.49M	USD	Annual
Net income	`NetIncomeLoss`	$269.98M	USD	Annual
Net income	`NetIncomeLoss`	$405.64M	USD	Annual
Net income	`NetIncomeLoss`	$446.36M	USD	Annual
Amortization of net actuarial costs, net of income taxes of $(27), $9, and $30 for the years ended December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-103.00K	USD	Annual
Amortization of net actuarial costs, net of income taxes of $(27), $9, and $30 for the years ended December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$32.00K	USD	Annual
Amortization of net actuarial costs, net of income taxes of $(27), $9, and $30 for the years ended December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$114.00K	USD	Annual
Net actuarial (loss) gain on pension plan, net of income taxes of $(157), $931, and $418 as of December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-582.00K	USD	Annual
Net actuarial (loss) gain on pension plan, net of income taxes of $(157), $931, and $418 as of December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.49M	USD	Annual
Net actuarial (loss) gain on pension plan, net of income taxes of $(157), $931, and $418 as of December 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.57M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-685.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$449.88M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$271.67M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$404.96M	USD	Annual
Net income per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$34.83	USD	Annual
Net income per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$57.80	USD	Annual
Net income per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$52.81	USD	Annual
Net income per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$52.77	USD	Annual
Net income per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$57.77	USD	Annual
Net income per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$34.83	USD	Annual
Weighted average number of shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.68M	shares	Annual
Weighted average number of shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.72M	shares	Annual
Weighted average number of shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.75M	shares	Annual
Weighted average number of shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.75M	shares	Annual
Weighted average number of shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.69M	shares	Annual
Weighted average number of shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.73M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$269.98M	USD	Annual
Net income	`NetIncomeLoss`	$405.64M	USD	Annual
Net income	`NetIncomeLoss`	$446.36M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.38M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.26M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.76M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.34M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$28.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.43M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-220.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.40M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.26M	USD	Annual
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$24.46M	USD	Annual
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$47.60M	USD	Annual
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$13.83M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.81M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.81M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.03M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.63M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.92M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.91M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.14M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.94M	USD	Annual
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.24M	USD	Annual
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.02M	USD	Annual
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.15M	USD	Annual
Ad valorem and other taxes payable	`IncreaseDecreaseInAccruedTaxesOtherThanIncomeTaxes`	$10.00K	USD	Annual
Ad valorem and other taxes payable	`IncreaseDecreaseInAccruedTaxesOtherThanIncomeTaxes`	$8.32M	USD	Annual
Ad valorem and other taxes payable	`IncreaseDecreaseInAccruedTaxesOtherThanIncomeTaxes`	$2.26M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.15M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.16M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.29M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.40M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$633.00K	USD	Annual
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$535.00K	USD	Annual
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$20.32M	USD	Annual
Acquisition of royalty interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	-	USD	Annual
Acquisition of royalty interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$1.66M	USD	Annual
Acquisition of royalty interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$3.57M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$15.03M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$15.55M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$19.21M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.09M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.40M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.31M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$99.97M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$247.28M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$85.26M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.68M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.77M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.57M	USD	Annual
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	Annual
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.61M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.95M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-336.81M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.22M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$213.37M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.94M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.24M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$68.22M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$104.08M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$151.96M	USD	Annual
Nonmonetary exchange of assets	`FairValueOfAssetsAcquired`	$880.00K	USD	Annual
Nonmonetary exchange of assets	`FairValueOfAssetsAcquired`	-	USD	Annual
Nonmonetary exchange of assets	`FairValueOfAssetsAcquired`	$4.17M	USD	Annual
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$403.00K	USD	Annual
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$-245.00K	USD	Annual
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$867.00K	USD	Annual
Accrued dividends on unvested stock awards	`DividendsStock`	-	USD	Annual
Accrued dividends on unvested stock awards	`DividendsStock`	$158.00K	USD	Annual
Accrued dividends on unvested stock awards	`DividendsStock`	$198.00K	USD	Annual
Share repurchases and associated excise taxes not settled at the end of the period	`StockRepurchaseProgramShareRepurchasesNotYetSettled`	$582.00K	USD	Annual
Share repurchases and associated excise taxes not settled at the end of the period	`StockRepurchaseProgramShareRepurchasesNotYetSettled`	$219.00K	USD	Annual
Share repurchases and associated excise taxes not settled at the end of the period	`StockRepurchaseProgramShareRepurchasesNotYetSettled`	$354.00K	USD	Annual
Issuance of common stock	`StockIssued1`	$78.00K	USD	Annual
Issuance of common stock	`StockIssued1`	-	USD	Annual
Issuance of common stock	`StockIssued1`	-	USD	Annual
Operating lease right-of-use assets	`NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssets`	-	USD	Annual
Operating lease right-of-use assets	`NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssets`	$1.36M	USD	Annual
Operating lease right-of-use assets	`NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssets`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$448.00K	USD	Annual
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$940.00K	USD	Annual
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-184.00K	USD	Annual
Excise taxes paid on repurchases of common stock	`ExciseTaxesPaidOnRepurchasesOfCommonStock`	$384.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$485.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$651.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$772.89M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	60,477.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	86,929.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$269.98M	USD	Annual
Net income	`NetIncomeLoss`	$405.64M	USD	Annual
Net income	`NetIncomeLoss`	$446.36M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$42.80M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.90M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$87.90M	USD	Annual
Dividends paid	`DividendsCash`	$85.26M	USD	Annual
Dividends paid	`DividendsCash`	$99.97M	USD	Annual
Dividends paid	`DividendsCash`	$92.74M	USD	Annual
Special dividends paid	`DividendsCashSpecial`	$154.74M	USD	Annual
Share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00K	USD	Annual
Share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.43M	USD	Annual
Share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.19M	USD	Annual
Shares exchanged for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	Annual
Shares exchanged for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	Annual
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	Annual
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-685.00K	USD	Annual
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	Annual
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$485.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$651.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$772.89M	USD	Point-in-time

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