10-Q Filing

Knife River Corp CIK: 1955520 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001955520-25-000060`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	knf-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 254 Income Statement 116 Cash Flow Statement 148 Stockholders Equity 86 Comprehensive Income 48

Balance Sheet 254 line items

Line Item	Tag	Value	Unit	Period
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	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
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`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.04M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.10M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.67M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.04M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.04M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.32M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.04M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$422.94M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.66M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$422.94M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$267.24M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$267.24M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$428.10M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.61M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.61M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.61M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.61M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$428.10M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$31.28M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$31.28M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$27.29M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$63.96M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$63.96M	USD	Point-in-time
Treasury stock held at cost (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$27.29M	USD	Point-in-time
Treasury stock held at cost (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Treasury stock held at cost (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$49.15M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$49.15M	USD	Point-in-time
Treasury stock held at cost (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Treasury stock held at cost (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Treasury stock held at cost (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Inventories	`InventoryNet`	$385.38M	USD	Point-in-time
Inventories	`InventoryNet`	$385.38M	USD	Point-in-time
Inventories	`InventoryNet`	$479.52M	USD	Point-in-time
Inventories	`InventoryNet`	$380.34M	USD	Point-in-time
Inventories	`InventoryNet`	$380.34M	USD	Point-in-time
Inventories	`InventoryNet`	$479.52M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$27.68M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$27.68M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$54.03M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$54.03M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$35.05M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$35.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$949.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$987.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$987.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$949.69M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$274.48M	USD	Point-in-time
Goodwill	`Goodwill`	$464.13M	USD	Point-in-time
Goodwill	`Goodwill`	$464.13M	USD	Point-in-time
Goodwill	`Goodwill`	$274.48M	USD	Point-in-time
Goodwill	`Goodwill`	$275.21M	USD	Point-in-time
Goodwill	`Goodwill`	$297.23M	USD	Point-in-time
Goodwill	`Goodwill`	$297.23M	USD	Point-in-time
Goodwill	`Goodwill`	$275.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.15M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.14M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.15M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.11M	USD	Point-in-time
Investments and other	`OtherAssetsNoncurrent`	$45.82M	USD	Point-in-time
Investments and other	`OtherAssetsNoncurrent`	$52.57M	USD	Point-in-time
Investments and other	`OtherAssetsNoncurrent`	$45.82M	USD	Point-in-time
Investments and other	`OtherAssetsNoncurrent`	$52.57M	USD	Point-in-time
Investments and other	`OtherAssetsNoncurrent`	$44.62M	USD	Point-in-time
Investments and other	`OtherAssetsNoncurrent`	$44.62M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.53B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.53B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.73B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.73B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.86B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$11.78M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$11.78M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$7.07M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$10.47M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$10.47M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$7.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.19M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$51.38M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$42.13M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$42.13M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$51.38M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$45.12M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$36.31M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$36.31M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$45.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.66M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$8.29M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$17.96M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$17.96M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$15.60M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$15.60M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$8.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.31M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.31M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.54M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.54M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.17M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.17M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$97.28M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$96.33M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$96.33M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$97.28M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$105.56M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$105.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$666.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$672.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$666.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$672.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$174.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$257.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$174.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$179.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$179.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$257.47M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.81M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.81M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.53M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.53M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.20M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$128.91M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$119.98M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$128.91M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$139.69M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$139.69M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$119.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,095,301 shares issued and 56,664,165 shares outstanding at June 30, 2025; 57,043,841 shares issued and 56,612,705 shares outstanding at June 30, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024	`CommonStockValue`	$570.00K	USD	Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,095,301 shares issued and 56,664,165 shares outstanding at June 30, 2025; 57,043,841 shares issued and 56,612,705 shares outstanding at June 30, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024	`CommonStockValue`	$571.00K	USD	Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,095,301 shares issued and 56,664,165 shares outstanding at June 30, 2025; 57,043,841 shares issued and 56,612,705 shares outstanding at June 30, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024	`CommonStockValue`	$570.00K	USD	Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,095,301 shares issued and 56,664,165 shares outstanding at June 30, 2025; 57,043,841 shares issued and 56,612,705 shares outstanding at June 30, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024	`CommonStockValue`	$570.00K	USD	Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,095,301 shares issued and 56,664,165 shares outstanding at June 30, 2025; 57,043,841 shares issued and 56,612,705 shares outstanding at June 30, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024	`CommonStockValue`	$570.00K	USD	Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,095,301 shares issued and 56,664,165 shares outstanding at June 30, 2025; 57,043,841 shares issued and 56,612,705 shares outstanding at June 30, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024	`CommonStockValue`	$571.00K	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$616.76M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$616.76M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.90M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.90M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$623.91M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$623.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$867.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$696.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$867.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$849.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$849.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$696.17M	USD	Point-in-time
Treasury stock held at cost - 431,136 shares	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Treasury stock held at cost - 431,136 shares	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Treasury stock held at cost - 431,136 shares	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Treasury stock held at cost - 431,136 shares	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Treasury stock held at cost - 431,136 shares	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Treasury stock held at cost - 431,136 shares	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$833.76M	USD	1 Quarter
Revenue	`Revenues`	$833.76M	USD	1 Quarter
Revenue	`Revenues`	$1.14B	USD	2 Qtrs
Revenue	`Revenues`	$1.14B	USD	2 Qtrs
Revenue	`Revenues`	$1.19B	USD	2 Qtrs
Revenue	`Revenues`	$1.19B	USD	2 Qtrs
Revenue	`Revenues`	$806.91M	USD	1 Quarter
Revenue	`Revenues`	$806.91M	USD	1 Quarter
Cost of revenue:	`CostOfRevenue`	$1.04B	USD	2 Qtrs
Cost of revenue:	`CostOfRevenue`	$1.04B	USD	2 Qtrs
Cost of revenue:	`CostOfRevenue`	$630.69M	USD	1 Quarter
Cost of revenue:	`CostOfRevenue`	$630.69M	USD	1 Quarter
Cost of revenue:	`CostOfRevenue`	$953.78M	USD	2 Qtrs
Cost of revenue:	`CostOfRevenue`	$676.51M	USD	1 Quarter
Cost of revenue:	`CostOfRevenue`	$676.51M	USD	1 Quarter
Cost of revenue:	`CostOfRevenue`	$953.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$157.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$182.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.65M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$116.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.91M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$37.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$37.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.91M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.05M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.05M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.21M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.21M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.77M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.77M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$67.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$40.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$40.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$67.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$104.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-25.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$104.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-25.40M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.86M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.86M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.29M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.29M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.34M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$50.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.63M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.91M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-47.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$77.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.93M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.97M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.97M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$66.72M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$66.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-133.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-133.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.74M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$277.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$277.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$441.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$441.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.38M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.38M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.77M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.77M	USD	2 Qtrs
Employee stock-based compensation costs	`ShareBasedCompensation`	$5.67M	USD	2 Qtrs
Employee stock-based compensation costs	`ShareBasedCompensation`	$5.67M	USD	2 Qtrs
Employee stock-based compensation costs	`ShareBasedCompensation`	$3.69M	USD	2 Qtrs
Employee stock-based compensation costs	`ShareBasedCompensation`	$3.69M	USD	2 Qtrs
Pension and postretirement benefit plan net periodic benefit cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$605.00K	USD	2 Qtrs
Pension and postretirement benefit plan net periodic benefit cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$605.00K	USD	2 Qtrs
Pension and postretirement benefit plan net periodic benefit cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$714.00K	USD	2 Qtrs
Pension and postretirement benefit plan net periodic benefit cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$714.00K	USD	2 Qtrs
Unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$1.05M	USD	2 Qtrs
Unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$1.05M	USD	2 Qtrs
Unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$1.60M	USD	2 Qtrs
Unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$1.60M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$5.63M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$5.63M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$12.74M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$12.74M	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.55M	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.55M	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`EquityInResultsOfOperationsFromUnconsolidatedAffiliates`	$203.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`EquityInResultsOfOperationsFromUnconsolidatedAffiliates`	$203.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`EquityInResultsOfOperationsFromUnconsolidatedAffiliates`	$361.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`EquityInResultsOfOperationsFromUnconsolidatedAffiliates`	$361.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$178.10M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$178.10M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$177.42M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$177.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.15M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.15M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.47M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$36.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$57.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$57.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$36.20M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.55M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.55M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-12.83M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-12.83M	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$283.00K	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$283.00K	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$287.00K	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$287.00K	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.48M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.48M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.42M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.78M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$228.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$228.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$103.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$103.62M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$501.92M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$501.92M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.21M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.21M	USD	2 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$6.76M	USD	2 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$6.76M	USD	2 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$31.44M	USD	2 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$31.44M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$3.13M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$3.13M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$2.87M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$2.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-701.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-701.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.20M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$683.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$683.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.95M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.95M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.50M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.07M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.07M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.65M	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.65M	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.67M	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.67M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$666.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$666.33M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-205.15M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-205.15M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-203.47M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-203.47M	USD	2 Qtrs
Cash, cash equivalents and restricted cash -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.67M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.61M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.61M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.61M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.61M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.66M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	$77.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$77.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$50.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$50.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.71M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$155.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$155.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$77.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$77.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.80M	USD	1 Quarter
Common stock issued for employee compensation, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.65M	USD	1 Quarter
Common stock issued for employee compensation, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.65M	USD	1 Quarter
Common stock issued for employee compensation, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.65M	USD	1 Quarter
Common stock issued for employee compensation, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.65M	USD	1 Quarter
Common stock issued for board of director fees	`StockIssuedDuringPeriodValueIssuedForServicesNet`	$-28.00K	USD	1 Quarter
Common stock issued for board of director fees	`StockIssuedDuringPeriodValueIssuedForServicesNet`	$-28.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.61M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.61M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.61M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.61M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	431,136.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-47.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$77.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.71M	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $20 and $25 for the three months ended and $40 and $50 for the six months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$64.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $20 and $25 for the three months ended and $40 and $50 for the six months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$64.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $20 and $25 for the three months ended and $40 and $50 for the six months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$77.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $20 and $25 for the three months ended and $40 and $50 for the six months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$77.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $20 and $25 for the three months ended and $40 and $50 for the six months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$155.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $20 and $25 for the three months ended and $40 and $50 for the six months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$127.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $20 and $25 for the three months ended and $40 and $50 for the six months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$127.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $20 and $25 for the three months ended and $40 and $50 for the six months ended June 30, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$155.00K	USD	2 Qtrs
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-155.00K	USD	2 Qtrs
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00K	USD	1 Quarter
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00K	USD	1 Quarter
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-155.00K	USD	2 Qtrs
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-127.00K	USD	2 Qtrs
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-127.00K	USD	2 Qtrs
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-77.00K	USD	1 Quarter
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-77.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$155.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$155.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$77.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$77.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$78.01M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$30.46M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$30.46M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-17.98M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-17.98M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$50.67M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$50.67M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$78.01M	USD	1 Quarter

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