2022 Q4 Form 10-K Financial Statement
#000143774922027522 Filed on November 16, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 |
---|---|---|---|
Revenue | $814.0M | $314.2M | $2.199B |
YoY Change | 46.56% | 8.27% | -1.66% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $62.10M | $61.10M | $237.3M |
YoY Change | 9.14% | 5.89% | 11.36% |
% of Gross Profit | |||
Operating Expenses | $663.8M | $284.4M | $1.790B |
YoY Change | 44.27% | 7.93% | 0.28% |
Operating Profit | $150.2M | $150.2M | $408.2M |
YoY Change | 57.61% | 57.61% | -9.33% |
Interest Expense | -$43.60M | -$34.40M | $119.8M |
YoY Change | 52.45% | 21.99% | 12.38% |
% of Operating Profit | -29.03% | -22.9% | 29.35% |
Other Income/Expense, Net | $6.000M | -$600.0K | -$8.700M |
YoY Change | -18.92% | -92.94% | 155.88% |
Pretax Income | $112.6M | -$5.200M | $279.7M |
YoY Change | 51.96% | -48.0% | -17.78% |
Income Tax | $21.60M | $1.900M | $58.90M |
% Of Pretax Income | 19.18% | 21.06% | |
Net Earnings | $91.00M | -$7.100M | $220.8M |
YoY Change | 63.38% | -28.28% | -18.73% |
Net Earnings / Revenue | 11.18% | -2.26% | 10.04% |
Basic Earnings Per Share | $1.66 | $1.66 | $3.96 |
Diluted Earnings Per Share | $1.660M | -$135.8K | $3.95 |
COMMON SHARES | |||
Basic Shares Outstanding | 52.50M | 52.49M | 52.00M |
Diluted Shares Outstanding | 52.60M | 52.60M | 52.10M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.800M | $6.500M | $6.500M |
YoY Change | -41.46% | 51.16% | 51.16% |
Cash & Equivalents | $4.800M | $6.500M | $6.500M |
Short-Term Investments | |||
Other Short-Term Assets | $145.2M | $122.7M | $540.5M |
YoY Change | -58.81% | 85.35% | 31.54% |
Inventory | $372.7M | $422.3M | $422.3M |
Prepaid Expenses | $31.60M | $41.10M | |
Receivables | $779.6M | $622.7M | $622.7M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.630B | $1.592B | $1.592B |
YoY Change | 13.54% | 20.93% | 20.93% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $508.9M | $491.4M | $5.936B |
YoY Change | -90.91% | 4.31% | 6.23% |
Goodwill | $1.172B | $1.172B | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $93.50M | $87.80M | $87.80M |
YoY Change | 3.43% | 5.66% | 5.66% |
Other Assets | $260.4M | $258.1M | $1.297B |
YoY Change | -80.77% | -2.57% | 8.25% |
Total Long-Term Assets | $8.698B | $8.492B | $8.492B |
YoY Change | 5.88% | 5.62% | 5.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.630B | $1.592B | $1.592B |
Total Long-Term Assets | $8.698B | $8.492B | $8.492B |
Total Assets | $10.33B | $10.08B | $10.08B |
YoY Change | 7.02% | 7.77% | 7.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $506.8M | $617.4M | $617.4M |
YoY Change | 18.55% | 50.62% | 50.62% |
Accrued Expenses | $30.60M | $50.20M | $56.70M |
YoY Change | 2.34% | -23.94% | -14.09% |
Deferred Revenue | $16.90M | $18.70M | |
YoY Change | -46.01% | -41.74% | |
Short-Term Debt | $1.227B | $1.038B | $1.038B |
YoY Change | 45.04% | 54.39% | 54.39% |
Long-Term Debt Due | $256.6M | $281.2M | $281.2M |
YoY Change | 722.44% | 403.94% | 403.94% |
Total Short-Term Liabilities | $2.405B | $2.354B | $2.354B |
YoY Change | 39.75% | 46.34% | 46.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.156B | $2.959B | $2.959B |
YoY Change | -1.57% | 0.66% | 0.66% |
Other Long-Term Liabilities | $156.6M | $162.8M | $1.265B |
YoY Change | -89.03% | 6.89% | -17.26% |
Total Long-Term Liabilities | $3.313B | $3.121B | $4.223B |
YoY Change | -28.52% | 0.97% | -5.47% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.405B | $2.354B | $2.354B |
Total Long-Term Liabilities | $3.313B | $3.121B | $4.223B |
Total Liabilities | $5.718B | $5.475B | $7.265B |
YoY Change | -18.09% | 16.49% | 8.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $953.0M | $905.5M | |
YoY Change | 10.88% | 7.41% | |
Common Stock | $52.50M | $52.50M | |
YoY Change | 1.55% | 1.55% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.864B | $2.819B | $2.819B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.33B | $10.08B | $10.08B |
YoY Change | 7.02% | 7.77% | 7.77% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $91.00M | -$7.100M | $220.8M |
YoY Change | 63.38% | -28.28% | -18.73% |
Depreciation, Depletion And Amortization | $62.10M | $61.10M | $237.3M |
YoY Change | 9.14% | 5.89% | 11.36% |
Cash From Operating Activities | -$170.8M | -$149.6M | $55.00M |
YoY Change | -25.71% | -614.09% | -77.98% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $154.8M | -$149.7M | $552.2M |
YoY Change | -206.25% | -7.36% | -11.62% |
Acquisitions | $0.00 | ||
YoY Change | |||
Other Investing Activities | -$3.100M | $1.300M | -$5.500M |
YoY Change | -219.23% | 0.0% | -296.43% |
Cash From Investing Activities | -$151.7M | -$148.4M | -$546.7M |
YoY Change | 6.01% | -7.42% | -12.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $51.90M | ||
YoY Change | |||
Debt Paid & Issued, Net | $31.20M | $55.80M | |
YoY Change | -44.09% | -51.65% | |
Cash From Financing Activities | $321.0M | 288.4M | $500.9M |
YoY Change | -14.83% | 143.17% | 32.02% |
NET CHANGE | |||
Cash From Operating Activities | -$170.8M | -149.6M | $55.00M |
Cash From Investing Activities | -$151.7M | -148.4M | -$546.7M |
Cash From Financing Activities | $321.0M | 288.4M | $500.9M |
Net Change In Cash | -$1.500M | -9.600M | $9.200M |
YoY Change | -138.46% | -23.81% | 27.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$170.8M | -$149.6M | $55.00M |
Capital Expenditures | $154.8M | -$149.7M | $552.2M |
Free Cash Flow | -$325.6M | $100.0K | -$497.2M |
YoY Change | 286.7% | -99.95% | 32.59% |
Facts In Submission
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|
3200000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
55500000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
59900000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
-12100000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-1500000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
1300000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
500000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-400000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-200000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
56600000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
58400000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-12600000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
13000000.0 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
13600000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-2700000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
43600000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
44800000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9900000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
264400000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
316500000 | usd |
CY2022Q3 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
7664900000 | usd |
CY2021Q3 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
7225000000.0 | usd |
CY2022Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2294500000 | usd |
CY2021Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2169300000 | usd |
CY2022Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
5370400000 | usd |
CY2021Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
5055700000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
491400000 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
471100000 | usd |
CY2022Q3 | us-gaap |
Other Investments
OtherInvestments
|
87800000 | usd |
CY2021Q3 | us-gaap |
Other Investments
OtherInvestments
|
83100000 | usd |
CY2022Q3 | sr |
Other Property And Investments
OtherPropertyAndInvestments
|
579200000 | usd |
CY2021Q3 | sr |
Other Property And Investments
OtherPropertyAndInvestments
|
554200000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6500000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4300000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
210800000 | usd |
CY2021Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
338400000 | usd |
CY2022Q3 | sr |
Accounts Receivable Other
AccountsReceivableOther
|
443800000 | usd |
CY2021Q3 | sr |
Accounts Receivable Other
AccountsReceivableOther
|
288200000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
31900000 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
30300000 | usd |
CY2022Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
21300000 | usd |
CY2021Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
9200000 | usd |
CY2022Q3 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
371800000 | usd |
CY2021Q3 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
267700000 | usd |
CY2022Q3 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
8600000 | usd |
CY2021Q3 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
8700000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
41900000 | usd |
CY2021Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
28600000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
355400000 | usd |
CY2021Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
306500000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
41100000 | usd |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
29000000.0 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
122700000 | usd |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
66200000 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1592000000.0 | usd |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1316500000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
1171600000 | usd |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
1171600000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1112400000 | usd |
CY2021Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
993500000 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
258100000 | usd |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
264900000 | usd |
CY2022Q3 | sr |
Regulatory And Other Assets Noncurrent
RegulatoryAndOtherAssetsNoncurrent
|
2542100000 | usd |
CY2021Q3 | sr |
Regulatory And Other Assets Noncurrent
RegulatoryAndOtherAssetsNoncurrent
|
2430000000.0 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
10083700000 | usd |
CY2021Q3 | us-gaap |
Assets
Assets
|
9356400000 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
52500000 | usd |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
51700000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1571300000 | usd |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1517900000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
905500000 | usd |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
843000000.0 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
47200000 | usd |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3600000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2818500000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2658200000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
13100000 | usd |
CY2021Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
9800000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2958500000 | usd |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2939100000 | usd |
CY2022Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
5790100000 | usd |
CY2021Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
5607100000 | usd |
CY2022Q3 | sr |
Longterm Debt Current Maturities Excluding Notes Payable
LongtermDebtCurrentMaturitiesExcludingNotesPayable
|
281200000 | usd |
CY2021Q3 | sr |
Longterm Debt Current Maturities Excluding Notes Payable
LongtermDebtCurrentMaturitiesExcludingNotesPayable
|
55800000 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1037500000 | usd |
CY2021Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
672000000.0 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
617400000 | usd |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
409900000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
18700000 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
32100000 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
50200000 | usd |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
59500000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
28200000 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
28900000 | usd |
CY2022Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
90100000 | usd |
CY2021Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
78800000 | usd |
CY2022Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
3700000 | usd |
CY2021Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
34600000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
226600000 | usd |
CY2021Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
236700000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2353600000 | usd |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1608300000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
675100000 | usd |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
612300000 | usd |
CY2022Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
163000000.0 | usd |
CY2021Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
235900000 | usd |
CY2022Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
520900000 | usd |
CY2021Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
519600000 | usd |
CY2022Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
418200000 | usd |
CY2021Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
620900000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
162800000 | usd |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
152300000 | usd |
CY2022Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1940000000.0 | usd |
CY2021Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
2141000000.0 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10083700000 | usd |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9356400000 | usd |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2543000000.0 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
88600000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
9200000 | usd |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6000000.0 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2020 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3200000 | usd |
CY2020 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
3400000 | usd |
CY2020 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
128400000 | usd |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
18400000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9900000 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2522300000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
271700000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1600000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9100000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2021 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1100000 | usd |
CY2021 | sr |
Adjustments To Additional Paid In Capital Equity Stock Units Issued
AdjustmentsToAdditionalPaidInCapitalEquityStockUnitsIssued
|
-40800000 | usd |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
1300000 | usd |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
135900000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
14800000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
44800000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2658200000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
220800000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1600000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4100000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2022 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1800000 | usd |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
143500000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
14800000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
43600000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2818500000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
220800000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
271700000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
88600000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
237300000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
213100000 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
197300000 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
148600000 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
57900000 | usd |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
67000000.0 | usd |
CY2020 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
9000000.0 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26500000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
343000000.0 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-36200000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
117200000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
111000000.0 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2600000 | usd |
CY2022 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
409000000.0 | usd |
CY2021 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-76600000 | usd |
CY2020 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-600000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
190700000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
177700000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-43100000 | usd |
CY2022 | sr |
Increase Decrease In Delayed Advances Customer Billings
IncreaseDecreaseInDelayedAdvancesCustomerBillings
|
-25500000 | usd |
CY2021 | sr |
Increase Decrease In Delayed Advances Customer Billings
IncreaseDecreaseInDelayedAdvancesCustomerBillings
|
-12400000 | usd |
CY2020 | sr |
Increase Decrease In Delayed Advances Customer Billings
IncreaseDecreaseInDelayedAdvancesCustomerBillings
|
7000000.0 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
11200000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
8900000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
2900000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
93500000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
116100000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-12000000.0 | usd |
CY2022 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
8800000 | usd |
CY2021 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
17300000 | usd |
CY2020 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
8200000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
55000000.0 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
249800000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
469900000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
552200000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
624800000 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
638400000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5500000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2800000 | usd |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6800000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-546700000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-622000000.0 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-631600000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
300000000.0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
629100000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
510000000.0 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
55800000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
115400000 | usd |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
147000000.0 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
365500000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
24000000.0 | usd |
CY2020 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-95200000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
51900000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1000000.0 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
41100000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
141900000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
133200000 | usd |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
128000000.0 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
14800000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
14800000 | usd |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
14800000 | usd |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4000000.0 | usd |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11300000 | usd |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6100000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
500900000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
379400000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
160000000.0 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9200000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7200000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1700000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11300000 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4100000 | usd |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5800000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
20500000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11300000 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4100000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
119900000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
98700000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
100000000.0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1800000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1500000 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2900000 | usd |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<b>USE OF ESTIMATES </b>– The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates. | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
1000000 | |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
30300000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
77800000 | usd |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
59500000 | usd |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
67600000 | usd |
CY2021Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
519600000 | usd |
CY2020Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
540100000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
3200000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
11100000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
9200000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
21900000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
21100000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
21800000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-13800000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-31500000 | usd |
CY2022Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
520900000 | usd |
CY2021Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
519600000 | usd |
CY2022 | sr |
Difference Between Replacement Cost Of Gas Storage And Inventory Basis Amount
DifferenceBetweenReplacementCostOfGasStorageAndInventoryBasisAmount
|
37300000 | usd |
CY2021 | sr |
Difference Between Replacement Cost Of Gas Storage And Inventory Basis Amount
DifferenceBetweenReplacementCostOfGasStorageAndInventoryBasisAmount
|
14000000.0 | usd |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0157 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.322 | pure |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
14000000.0 | usd |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
7000000.0 | usd |
CY2020 | sr |
Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recoveries
AccountsReceivableAllowanceForCreditLossWriteoffNetOfRecoveries
|
12100000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
31900000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0079 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0022 | pure |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
30300000 | usd |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
24900000 | usd |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
23000000.0 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11600000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14700000 | usd |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14000000.0 | usd |
CY2022 | sr |
Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recoveries
AccountsReceivableAllowanceForCreditLossWriteoffNetOfRecoveries
|
10000000.0 | usd |
CY2021 | sr |
Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recoveries
AccountsReceivableAllowanceForCreditLossWriteoffNetOfRecoveries
|
9300000 | usd |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
24900000 | usd |
CY2022 | sr |
Taxes Receipt Amounts Included Operating Revenues
TaxesReceiptAmountsIncludedOperatingRevenues
|
109800000 | usd |
CY2021 | sr |
Taxes Receipt Amounts Included Operating Revenues
TaxesReceiptAmountsIncludedOperatingRevenues
|
94000000.0 | usd |
CY2020 | sr |
Taxes Receipt Amounts Included Operating Revenues
TaxesReceiptAmountsIncludedOperatingRevenues
|
91500000 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.314 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.168 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
7500000 | usd |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
16600000 | usd |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
9400000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
-1100000 | usd |
CY2021 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
-2700000 | usd |
CY2020 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
-600000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6400000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13900000 | usd |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8800000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
-1500000 | usd |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
-3200000 | usd |
CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
-2100000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4900000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
10700000 | usd |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
6700000 | usd |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
11200000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M12D | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
220800000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
271700000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
88600000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
14800000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
14800000 | usd |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
14800000 | usd |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
300000 | usd |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
400000 | usd |
CY2020 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
100000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
205700000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
256500000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
73700000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52000000.0 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51600000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51200000 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.96 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.97 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
220800000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
271700000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
88600000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
14800000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
14800000 | usd |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
14800000 | usd |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
300000 | usd |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
400000 | usd |
CY2020 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
100000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
205700000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
256500000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
73700000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52000000.0 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51600000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51200000 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52100000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51700000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51300000 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.95 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.96 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.44 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2022Q3 | sr |
Number Of Shares Authorized For Issuance
NumberOfSharesAuthorizedForIssuance
|
250000 | |
CY2022Q3 | sr |
Number Of Shares Remaining And Available For Issuance
NumberOfSharesRemainingAndAvailableForIssuance
|
158535 | |
CY2022Q3 | sr |
Retained Earnings Dividend Restrictions Formula Component Fixed Amount
RetainedEarningsDividendRestrictionsFormulaComponentFixedAmount
|
8000000.0 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
1579400000 | usd |
CY2021Q3 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
1413400000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3258900000 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3014600000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
19200000 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
19700000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
281200000 | usd |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
55800000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2958500000 | usd |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2939100000 | usd |
CY2021Q3 | sr |
Fair Value Of Cash Margin Receivable Offset With Derivatives
FairValueOfCashMarginReceivableOffsetWithDerivatives
|
-135400000 | usd |
CY2022Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
117000000.0 | usd |
CY2021Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
73000000.0 | usd |
CY2022Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
116200000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
281200000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
156600000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
342000000.0 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
312500000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
108100000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3258900000 | usd |
CY2022 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
4500000 | usd |
CY2021 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
4400000 | usd |
CY2020 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
5800000 | usd |
CY2022Q3 | sr |
Nonmonetary Notional Amount Of Natural Gas Derivative Contracts Not Designated As Normal Purchases Or Normal Sales
NonmonetaryNotionalAmountOfNaturalGasDerivativeContractsNotDesignatedAsNormalPurchasesOrNormalSales
|
492200000 | |
CY2022Q3 | sr |
Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled In Next Twelve Months
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledInNextTwelveMonths
|
347800000 | |
CY2022Q3 | sr |
Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled In Year Two
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledInYearTwo
|
88800000 | |
CY2022Q3 | sr |
Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled In Year Three
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledInYearThree
|
47500000 | |
CY2022Q3 | sr |
Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled In Year Four
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledInYearFour
|
7000000.0 | |
CY2022Q3 | sr |
Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled In Year Five
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledInYearFive
|
1100000 | |
CY2022Q3 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
63600000 | usd |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
269800000 | usd |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
178500000 | usd |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
266500000 | usd |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
164700000 | usd |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
269800000 | usd |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
266500000 | usd |
CY2022Q3 | sr |
Fair Value Of Cash Margin Receivable Offset With Derivatives
FairValueOfCashMarginReceivableOffsetWithDerivatives
|
-36600000 | usd |
CY2021Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
58100000 | usd |
CY2022Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
116200000 | usd |
CY2021Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
58100000 | usd |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
178500000 | usd |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
164700000 | usd |
CY2022Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
117000000.0 | usd |
CY2021Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
73000000.0 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
61500000 | usd |
CY2021Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
91700000 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
61500000 | usd |
CY2021Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
91700000 | usd |
CY2022Q3 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
49800000 | usd |
CY2021Q3 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
40800000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
33500000 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
18300000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
72600000 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
77400000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
0 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
0 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
255100000 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
264500000 | usd |
CY2022Q3 | sr |
Deferred Tax Assets Regulatory Amount Due To Customers Net
DeferredTaxAssetsRegulatoryAmountDueToCustomersNet
|
34500000 | usd |
CY2021Q3 | sr |
Deferred Tax Assets Regulatory Amount Due To Customers Net
DeferredTaxAssetsRegulatoryAmountDueToCustomersNet
|
33200000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
24900000 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
32400000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
420600000 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
425800000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
-0 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
500000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
420600000 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
425300000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
740000000.0 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
693900000 | usd |
CY2022Q3 | sr |
Deferred Tax Liabilities Regulatory Pension And Other Postretirement Benefits
DeferredTaxLiabilitiesRegulatoryPensionAndOtherPostretirementBenefits
|
92800000 | usd |
CY2021Q3 | sr |
Deferred Tax Liabilities Regulatory Pension And Other Postretirement Benefits
DeferredTaxLiabilitiesRegulatoryPensionAndOtherPostretirementBenefits
|
95600000 | usd |
CY2022Q3 | sr |
Deferred Tax Liabilities Deferred Gas Cost
DeferredTaxLiabilitiesDeferredGasCost
|
75800000 | usd |
CY2021Q3 | sr |
Deferred Tax Liabilities Deferred Gas Cost
DeferredTaxLiabilitiesDeferredGasCost
|
81100000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
187100000 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
167000000.0 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1095700000 | usd |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1037600000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
675100000 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
612300000 | usd |
CY2022Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1047700000 | usd |
CY2022Q3 | sr |
Charitable Contribution Carryforwards
CharitableContributionCarryforwards
|
10400000 | usd |
CY2022Q3 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
4600000 | usd |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4000000.0 | usd |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3600000 | usd |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
0 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Benefit Obligation Increase Decrease For Remeasurement Due To Settlement
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement
|
0 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Benefit Obligation Increase Decrease For Remeasurement Due To Settlement
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement
|
0 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
|
464400000 | usd |
CY2021Q3 | us-gaap |
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
|
689600000 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
|
457100000 | usd |
CY2021Q3 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
|
673300000 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
|
332700000 | usd |
CY2021Q3 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
|
498900000 | usd |
CY2022 | sr |
Gains Or Losses Includible In Cost Amortized To Extent Exceeds Projected Benefit Obligations Or Market Related Value Of Plan Assets Percentage
GainsOrLossesIncludibleInCostAmortizedToExtentExceedsProjectedBenefitObligationsOrMarketRelatedValueOfPlanAssetsPercentage
|
0.10 | pure |
CY2018Q2 | sr |
Postretirement Benefit Plans Recovery In Rates Base Allowance
PostretirementBenefitPlansRecoveryInRatesBaseAllowance
|
8600000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
15500000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
15500000 | usd |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
13600000 | usd |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2198500000 | usd |
CY2022 | sr |
Intersegment Revenues
IntersegmentRevenues
|
0 | usd |
CY2022 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
2198500000 | usd |
CY2022 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
923900000 | usd |
CY2022 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
449600000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
237300000 | usd |
CY2022 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
179500000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
1790300000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
408200000 | usd |
CY2022 | sr |
Net Economic Earnings
NetEconomicEarnings
|
216300000 | usd |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
552200000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2235500000 | usd |
CY2021 | sr |
Intersegment Revenues
IntersegmentRevenues
|
0 | usd |
CY2021 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
2235500000 | usd |
CY2021 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
946300000 | usd |
CY2021 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
465800000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
213100000 | usd |
CY2021 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
160100000 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
1785300000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
450200000 | usd |
CY2021 | sr |
Net Economic Earnings
NetEconomicEarnings
|
266300000 | usd |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
624800000 | usd |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1855400000 | usd |
CY2020 | sr |
Intersegment Revenues
IntersegmentRevenues
|
0 | usd |
CY2020 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1855400000 | usd |
CY2020 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
696100000 | usd |
CY2020 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
458600000 | usd |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
197300000 | usd |
CY2020 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
148400000 | usd |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
148600000 | usd |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
1649000000.0 | usd |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
206400000 | usd |
CY2020 | sr |
Net Economic Earnings
NetEconomicEarnings
|
207800000 | usd |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
638400000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
10083700000 | usd |
CY2021Q3 | us-gaap |
Assets
Assets
|
9356400000 | usd |
CY2020Q3 | us-gaap |
Assets
Assets
|
8241200000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
220800000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
271700000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
88600000 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
148600000 | usd |
CY2022 | sr |
Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
|
-0 | usd |
CY2021 | sr |
Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
|
9000000.0 | usd |
CY2020 | sr |
Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
|
-0 | usd |
CY2022 | sr |
Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
|
11400000 | usd |
CY2021 | sr |
Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
|
-3300000 | usd |
CY2020 | sr |
Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
|
-2500000 | usd |
CY2022 | sr |
Acquisition Divestiture And Restructuring Activities
AcquisitionDivestitureAndRestructuringActivities
|
0 | usd |
CY2021 | sr |
Acquisition Divestiture And Restructuring Activities
AcquisitionDivestitureAndRestructuringActivities
|
-1300000 | usd |
CY2020 | sr |
Acquisition Divestiture And Restructuring Activities
AcquisitionDivestitureAndRestructuringActivities
|
0 | usd |
CY2022 | sr |
Net Economic Earnings Reconciliation Adjustments Income Tax
NetEconomicEarningsReconciliationAdjustmentsIncomeTax
|
-6900000 | usd |
CY2021 | sr |
Net Economic Earnings Reconciliation Adjustments Income Tax
NetEconomicEarningsReconciliationAdjustmentsIncomeTax
|
-1600000 | usd |
CY2020 | sr |
Net Economic Earnings Reconciliation Adjustments Income Tax
NetEconomicEarningsReconciliationAdjustmentsIncomeTax
|
31900000 | usd |
CY2022 | sr |
Net Economic Earnings
NetEconomicEarnings
|
216300000 | usd |
CY2021 | sr |
Net Economic Earnings
NetEconomicEarnings
|
266300000 | usd |
CY2020 | sr |
Net Economic Earnings
NetEconomicEarnings
|
207800000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
355400000 | usd |
CY2021Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
306500000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1112400000 | usd |
CY2021Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
993500000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
1467800000 | usd |
CY2021Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
1300000000.0 | usd |
CY2022Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
3700000 | usd |
CY2021Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
34600000 | usd |
CY2022Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
418200000 | usd |
CY2021Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
620900000 | usd |
CY2022Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
421900000 | usd |
CY2021Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
655500000 | usd |
CY2022Q3 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
686300000 | usd |
CY2021Q3 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
625200000 | usd |
CY2022Q3 | sr |
Customer Share
CustomerShare
|
0.75 | pure |
CY2022 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
2107100000 | usd |
CY2022 | sr |
Capital Committed To Contribute To Partnership
CapitalCommittedToContributeToPartnership
|
10000000.0 | usd |
CY2022Q3 | sr |
Contributed Capital Total
ContributedCapitalTotal
|
1900000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7400000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7200000 | usd |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8700000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7300000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7200000 | usd |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8500000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
24600000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
71100000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P15Y | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P15Y3M18D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.041 | pure |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.042 | pure |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6700000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7300000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7400000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7300000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
7300000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
72800000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
108800000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
28600000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
80200000 | usd |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
1-16681 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
Spire Inc. | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
700 Market Street | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
St. Louis | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MO | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
63101 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
314 | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
342-0500 | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MO | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
74-2976504 | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
true | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q1 | dei |
Entity Public Float
EntityPublicFloat
|
3627663025 | usd |
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
52499844 | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
34 | |
CY2022 | dei |
Auditor Name
AuditorName
|
Deloitte & Touche LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
St. Louis, Missouri | |
CY2022 | dei |
Auditor Name
AuditorName
|
Deloitte & Touche LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
St. Louis, Missouri | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
1-16681 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
Spire Inc. | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
700 Market Street | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
St. Louis | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MO | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
63101 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
314 | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
342-0500 | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MO | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
74-2976504 | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
true | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q1 | dei |
Entity Public Float
EntityPublicFloat
|
3627663025 | usd |
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
52499844 | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
34 | |
CY2022 | dei |
Auditor Name
AuditorName
|
Deloitte & Touche LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
St. Louis, Missouri | |
CY2022 | dei |
Auditor Name
AuditorName
|
Deloitte & Touche LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
St. Louis, Missouri |