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The Company’s long-term incentive program for awarding stock-based compensation includes a combination of restricted stock, stock appreciation rights (“SARs”), and performance shares of the Company’s common stock pursuant to the Award Plan. Under the Award Plan, the Company may authorize up to 9.7 million shares of com... | text | 9.7 | sharesItemType | text: <entity> 9.7 </entity> <entity type> sharesItemType </entity type> <context> The Company’s long-term incentive program for awarding stock-based compensation includes a combination of restricted stock, stock appreciation rights (“SARs”), and performance shares of the Company’s common stock pursuant to the Award Pl... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
Stock-based compensation expense recognized by the Company was $ 30.6 million in 2024, $ 26.5 million in 2023 and $ 24.5 million in 2022. The total income tax benefit recognized was $ 4.2 million in 2024, $ 4.0 million in 2023, and $ 3.9 million in 2022. The net tax windfall recorded as a result of exercise or vesting ... | text | 30.6 | monetaryItemType | text: <entity> 30.6 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense recognized by the Company was $ 30.6 million in 2024, $ 26.5 million in 2023 and $ 24.5 million in 2022. The total income tax benefit recognized was $ 4.2 million in 2024, $ 4.0 million in 2023, and $ ... | us-gaap:ShareBasedCompensation |
Stock-based compensation expense recognized by the Company was $ 30.6 million in 2024, $ 26.5 million in 2023 and $ 24.5 million in 2022. The total income tax benefit recognized was $ 4.2 million in 2024, $ 4.0 million in 2023, and $ 3.9 million in 2022. The net tax windfall recorded as a result of exercise or vesting ... | text | 26.5 | monetaryItemType | text: <entity> 26.5 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense recognized by the Company was $ 30.6 million in 2024, $ 26.5 million in 2023 and $ 24.5 million in 2022. The total income tax benefit recognized was $ 4.2 million in 2024, $ 4.0 million in 2023, and $ ... | us-gaap:ShareBasedCompensation |
Stock-based compensation expense recognized by the Company was $ 30.6 million in 2024, $ 26.5 million in 2023 and $ 24.5 million in 2022. The total income tax benefit recognized was $ 4.2 million in 2024, $ 4.0 million in 2023, and $ 3.9 million in 2022. The net tax windfall recorded as a result of exercise or vesting ... | text | 24.5 | monetaryItemType | text: <entity> 24.5 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense recognized by the Company was $ 30.6 million in 2024, $ 26.5 million in 2023 and $ 24.5 million in 2022. The total income tax benefit recognized was $ 4.2 million in 2024, $ 4.0 million in 2023, and $ ... | us-gaap:ShareBasedCompensation |
Stock-based compensation expense recognized by the Company was $ 30.6 million in 2024, $ 26.5 million in 2023 and $ 24.5 million in 2022. The total income tax benefit recognized was $ 4.2 million in 2024, $ 4.0 million in 2023, and $ 3.9 million in 2022. The net tax windfall recorded as a result of exercise or vesting ... | text | 4.2 | monetaryItemType | text: <entity> 4.2 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense recognized by the Company was $ 30.6 million in 2024, $ 26.5 million in 2023 and $ 24.5 million in 2022. The total income tax benefit recognized was $ 4.2 million in 2024, $ 4.0 million in 2023, and $ 3... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
Stock-based compensation expense recognized by the Company was $ 30.6 million in 2024, $ 26.5 million in 2023 and $ 24.5 million in 2022. The total income tax benefit recognized was $ 4.2 million in 2024, $ 4.0 million in 2023, and $ 3.9 million in 2022. The net tax windfall recorded as a result of exercise or vesting ... | text | 4.0 | monetaryItemType | text: <entity> 4.0 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense recognized by the Company was $ 30.6 million in 2024, $ 26.5 million in 2023 and $ 24.5 million in 2022. The total income tax benefit recognized was $ 4.2 million in 2024, $ 4.0 million in 2023, and $ 3... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
Stock-based compensation expense recognized by the Company was $ 30.6 million in 2024, $ 26.5 million in 2023 and $ 24.5 million in 2022. The total income tax benefit recognized was $ 4.2 million in 2024, $ 4.0 million in 2023, and $ 3.9 million in 2022. The net tax windfall recorded as a result of exercise or vesting ... | text | 3.9 | monetaryItemType | text: <entity> 3.9 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense recognized by the Company was $ 30.6 million in 2024, $ 26.5 million in 2023 and $ 24.5 million in 2022. The total income tax benefit recognized was $ 4.2 million in 2024, $ 4.0 million in 2023, and $ 3... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
Stock-based compensation expense recognized by the Company was $ 30.6 million in 2024, $ 26.5 million in 2023 and $ 24.5 million in 2022. The total income tax benefit recognized was $ 4.2 million in 2024, $ 4.0 million in 2023, and $ 3.9 million in 2022. The net tax windfall recorded as a result of exercise or vesting ... | text | 21.8 | monetaryItemType | text: <entity> 21.8 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense recognized by the Company was $ 30.6 million in 2024, $ 26.5 million in 2023 and $ 24.5 million in 2022. The total income tax benefit recognized was $ 4.2 million in 2024, $ 4.0 million in 2023, and $ ... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $ 24.9 million and $ 23.2 million, respectively, was recorded to S&A expense and $ 1.6 ... | text | 28.8 | monetaryItemType | text: <entity> 28.8 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $... | us-gaap:AllocatedShareBasedCompensationExpense |
Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $ 24.9 million and $ 23.2 million, respectively, was recorded to S&A expense and $ 1.6 ... | text | 1.8 | monetaryItemType | text: <entity> 1.8 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $ ... | us-gaap:AllocatedShareBasedCompensationExpense |
Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $ 24.9 million and $ 23.2 million, respectively, was recorded to S&A expense and $ 1.6 ... | text | 24.9 | monetaryItemType | text: <entity> 24.9 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $... | us-gaap:AllocatedShareBasedCompensationExpense |
Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $ 24.9 million and $ 23.2 million, respectively, was recorded to S&A expense and $ 1.6 ... | text | 23.2 | monetaryItemType | text: <entity> 23.2 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $... | us-gaap:AllocatedShareBasedCompensationExpense |
Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $ 24.9 million and $ 23.2 million, respectively, was recorded to S&A expense and $ 1.6 ... | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $ ... | us-gaap:AllocatedShareBasedCompensationExpense |
Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $ 24.9 million and $ 23.2 million, respectively, was recorded to S&A expense and $ 1.6 ... | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $ ... | us-gaap:AllocatedShareBasedCompensationExpense |
Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $ 24.9 million and $ 23.2 million, respectively, was recorded to S&A expense and $ 1.6 ... | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $ ... | us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount |
Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $ 24.9 million and $ 23.2 million, respectively, was recorded to S&A expense and $ 1.6 ... | text | 0.7 | monetaryItemType | text: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $ ... | us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount |
Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $ 24.9 million and $ 23.2 million, respectively, was recorded to S&A expense and $ 1.6 ... | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense is recorded in S&A expense as well as Cost of goods sold. Of the total 2024 expense, $ 28.8 million was recorded to S&A expense and $ 1.8 million was recorded to Cost of goods sold. In 2023 and 2022, $ ... | us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount |
In 2024, 2023 and 2022, each non-employee director received a restricted stock award. These awards are made on the date of the annual meeting of shareholders and vest at the following year’s annual meeting of shareholders, or upon certain other events. The award is subject to forfeiture if the director’s service termin... | text | 3629 | sharesItemType | text: <entity> 3629 </entity> <entity type> sharesItemType </entity type> <context> In 2024, 2023 and 2022, each non-employee director received a restricted stock award. These awards are made on the date of the annual meeting of shareholders and vest at the following year’s annual meeting of shareholders, or upon certa... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
In 2024, 2023 and 2022, each non-employee director received a restricted stock award. These awards are made on the date of the annual meeting of shareholders and vest at the following year’s annual meeting of shareholders, or upon certain other events. The award is subject to forfeiture if the director’s service termin... | text | 4655 | sharesItemType | text: <entity> 4655 </entity> <entity type> sharesItemType </entity type> <context> In 2024, 2023 and 2022, each non-employee director received a restricted stock award. These awards are made on the date of the annual meeting of shareholders and vest at the following year’s annual meeting of shareholders, or upon certa... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
In 2024, 2023 and 2022, each non-employee director received a restricted stock award. These awards are made on the date of the annual meeting of shareholders and vest at the following year’s annual meeting of shareholders, or upon certain other events. The award is subject to forfeiture if the director’s service termin... | text | 5952 | sharesItemType | text: <entity> 5952 </entity> <entity type> sharesItemType </entity type> <context> In 2024, 2023 and 2022, each non-employee director received a restricted stock award. These awards are made on the date of the annual meeting of shareholders and vest at the following year’s annual meeting of shareholders, or upon certa... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
The weighted average fair value per share of restricted stock awards granted in 2024, 2023 and 2022 was $ 356.94 , $ 249.36 and $ 187.07 , respectively. The total fair value of restricted stock awards vested in 2024, 2023 and 2022 was $ 10.4 million, $ 9.7 million and $ 8.4 million, respectively. | text | 356.94 | perShareItemType | text: <entity> 356.94 </entity> <entity type> perShareItemType </entity type> <context> The weighted average fair value per share of restricted stock awards granted in 2024, 2023 and 2022 was $ 356.94 , $ 249.36 and $ 187.07 , respectively. The total fair value of restricted stock awards vested in 2024, 2023 and 2022 w... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted average fair value per share of restricted stock awards granted in 2024, 2023 and 2022 was $ 356.94 , $ 249.36 and $ 187.07 , respectively. The total fair value of restricted stock awards vested in 2024, 2023 and 2022 was $ 10.4 million, $ 9.7 million and $ 8.4 million, respectively. | text | 249.36 | perShareItemType | text: <entity> 249.36 </entity> <entity type> perShareItemType </entity type> <context> The weighted average fair value per share of restricted stock awards granted in 2024, 2023 and 2022 was $ 356.94 , $ 249.36 and $ 187.07 , respectively. The total fair value of restricted stock awards vested in 2024, 2023 and 2022 w... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted average fair value per share of restricted stock awards granted in 2024, 2023 and 2022 was $ 356.94 , $ 249.36 and $ 187.07 , respectively. The total fair value of restricted stock awards vested in 2024, 2023 and 2022 was $ 10.4 million, $ 9.7 million and $ 8.4 million, respectively. | text | 187.07 | perShareItemType | text: <entity> 187.07 </entity> <entity type> perShareItemType </entity type> <context> The weighted average fair value per share of restricted stock awards granted in 2024, 2023 and 2022 was $ 356.94 , $ 249.36 and $ 187.07 , respectively. The total fair value of restricted stock awards vested in 2024, 2023 and 2022 w... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted average fair value per share of restricted stock awards granted in 2024, 2023 and 2022 was $ 356.94 , $ 249.36 and $ 187.07 , respectively. The total fair value of restricted stock awards vested in 2024, 2023 and 2022 was $ 10.4 million, $ 9.7 million and $ 8.4 million, respectively. | text | 10.4 | monetaryItemType | text: <entity> 10.4 </entity> <entity type> monetaryItemType </entity type> <context> The weighted average fair value per share of restricted stock awards granted in 2024, 2023 and 2022 was $ 356.94 , $ 249.36 and $ 187.07 , respectively. The total fair value of restricted stock awards vested in 2024, 2023 and 2022 was... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The weighted average fair value per share of restricted stock awards granted in 2024, 2023 and 2022 was $ 356.94 , $ 249.36 and $ 187.07 , respectively. The total fair value of restricted stock awards vested in 2024, 2023 and 2022 was $ 10.4 million, $ 9.7 million and $ 8.4 million, respectively. | text | 9.7 | monetaryItemType | text: <entity> 9.7 </entity> <entity type> monetaryItemType </entity type> <context> The weighted average fair value per share of restricted stock awards granted in 2024, 2023 and 2022 was $ 356.94 , $ 249.36 and $ 187.07 , respectively. The total fair value of restricted stock awards vested in 2024, 2023 and 2022 was ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The weighted average fair value per share of restricted stock awards granted in 2024, 2023 and 2022 was $ 356.94 , $ 249.36 and $ 187.07 , respectively. The total fair value of restricted stock awards vested in 2024, 2023 and 2022 was $ 10.4 million, $ 9.7 million and $ 8.4 million, respectively. | text | 8.4 | monetaryItemType | text: <entity> 8.4 </entity> <entity type> monetaryItemType </entity type> <context> The weighted average fair value per share of restricted stock awards granted in 2024, 2023 and 2022 was $ 356.94 , $ 249.36 and $ 187.07 , respectively. The total fair value of restricted stock awards vested in 2024, 2023 and 2022 was ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
In 2024, the Company granted 1,854 restricted stock units with a weighted average fair value per share of $ 341.99 . | text | 1854 | sharesItemType | text: <entity> 1854 </entity> <entity type> sharesItemType </entity type> <context> In 2024, the Company granted 1,854 restricted stock units with a weighted average fair value per share of $ 341.99 . </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
In 2024, the Company granted 1,854 restricted stock units with a weighted average fair value per share of $ 341.99 . | text | 341.99 | perShareItemType | text: <entity> 341.99 </entity> <entity type> perShareItemType </entity type> <context> In 2024, the Company granted 1,854 restricted stock units with a weighted average fair value per share of $ 341.99 . </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
In February 2024, 2023, and 2022, the Company granted performance share awards with an aggregate target payout of 8,736 , 11,481 and 14,076 shares, respectively, that will vest subject to a market condition and service condition through the performance period. The market condition associated with the awards is the Comp... | text | 8736 | sharesItemType | text: <entity> 8736 </entity> <entity type> sharesItemType </entity type> <context> In February 2024, 2023, and 2022, the Company granted performance share awards with an aggregate target payout of 8,736 , 11,481 and 14,076 shares, respectively, that will vest subject to a market condition and service condition through... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
In February 2024, 2023, and 2022, the Company granted performance share awards with an aggregate target payout of 8,736 , 11,481 and 14,076 shares, respectively, that will vest subject to a market condition and service condition through the performance period. The market condition associated with the awards is the Comp... | text | 11481 | sharesItemType | text: <entity> 11481 </entity> <entity type> sharesItemType </entity type> <context> In February 2024, 2023, and 2022, the Company granted performance share awards with an aggregate target payout of 8,736 , 11,481 and 14,076 shares, respectively, that will vest subject to a market condition and service condition throug... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
In February 2024, 2023, and 2022, the Company granted performance share awards with an aggregate target payout of 8,736 , 11,481 and 14,076 shares, respectively, that will vest subject to a market condition and service condition through the performance period. The market condition associated with the awards is the Comp... | text | 14076 | sharesItemType | text: <entity> 14076 </entity> <entity type> sharesItemType </entity type> <context> In February 2024, 2023, and 2022, the Company granted performance share awards with an aggregate target payout of 8,736 , 11,481 and 14,076 shares, respectively, that will vest subject to a market condition and service condition throug... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
In February 2024, 2023, and 2022, the Company granted performance share awards with a target payout of 17,770 , 23,316 and 28,628 shares, respectively, that will vest subject to an internal Company-based performance condition and service requirement. | text | 17770 | sharesItemType | text: <entity> 17770 </entity> <entity type> sharesItemType </entity type> <context> In February 2024, 2023, and 2022, the Company granted performance share awards with a target payout of 17,770 , 23,316 and 28,628 shares, respectively, that will vest subject to an internal Company-based performance condition and servi... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
In February 2024, 2023, and 2022, the Company granted performance share awards with a target payout of 17,770 , 23,316 and 28,628 shares, respectively, that will vest subject to an internal Company-based performance condition and service requirement. | text | 23316 | sharesItemType | text: <entity> 23316 </entity> <entity type> sharesItemType </entity type> <context> In February 2024, 2023, and 2022, the Company granted performance share awards with a target payout of 17,770 , 23,316 and 28,628 shares, respectively, that will vest subject to an internal Company-based performance condition and servi... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
In February 2024, 2023, and 2022, the Company granted performance share awards with a target payout of 17,770 , 23,316 and 28,628 shares, respectively, that will vest subject to an internal Company-based performance condition and service requirement. | text | 28628 | sharesItemType | text: <entity> 28628 </entity> <entity type> sharesItemType </entity type> <context> In February 2024, 2023, and 2022, the Company granted performance share awards with a target payout of 17,770 , 23,316 and 28,628 shares, respectively, that will vest subject to an internal Company-based performance condition and servi... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
On a geographic basis, the Company defines “international” as operations based outside of the United States and its possessions. As a percentage of total Net sales, shipments from foreign operations directly to third parties were 8 % in 2024, 8 % in 2023 and 8 % in 2022, with Canadian, the UK, and Brazilian operations ... | text | 8 | percentItemType | text: <entity> 8 </entity> <entity type> percentItemType </entity type> <context> On a geographic basis, the Company defines “international” as operations based outside of the United States and its possessions. As a percentage of total Net sales, shipments from foreign operations directly to third parties were 8 % in 2... | us-gaap:ConcentrationRiskPercentage1 |
On a geographic basis, the Company defines “international” as operations based outside of the United States and its possessions. As a percentage of total Net sales, shipments from foreign operations directly to third parties were 8 % in 2024, 8 % in 2023 and 8 % in 2022, with Canadian, the UK, and Brazilian operations ... | text | 28 | percentItemType | text: <entity> 28 </entity> <entity type> percentItemType </entity type> <context> On a geographic basis, the Company defines “international” as operations based outside of the United States and its possessions. As a percentage of total Net sales, shipments from foreign operations directly to third parties were 8 % in ... | us-gaap:ConcentrationRiskPercentage1 |
On a geographic basis, the Company defines “international” as operations based outside of the United States and its possessions. As a percentage of total Net sales, shipments from foreign operations directly to third parties were 8 % in 2024, 8 % in 2023 and 8 % in 2022, with Canadian, the UK, and Brazilian operations ... | text | 26 | percentItemType | text: <entity> 26 </entity> <entity type> percentItemType </entity type> <context> On a geographic basis, the Company defines “international” as operations based outside of the United States and its possessions. As a percentage of total Net sales, shipments from foreign operations directly to third parties were 8 % in ... | us-gaap:ConcentrationRiskPercentage1 |
On a geographic basis, the Company defines “international” as operations based outside of the United States and its possessions. As a percentage of total Net sales, shipments from foreign operations directly to third parties were 8 % in 2024, 8 % in 2023 and 8 % in 2022, with Canadian, the UK, and Brazilian operations ... | text | 20 | percentItemType | text: <entity> 20 </entity> <entity type> percentItemType </entity type> <context> On a geographic basis, the Company defines “international” as operations based outside of the United States and its possessions. As a percentage of total Net sales, shipments from foreign operations directly to third parties were 8 % in ... | us-gaap:ConcentrationRiskPercentage1 |
Long-lived assets, excluding deferred tax assets, of international subsidiaries were 10 % of the consolidated total in 2024, 10 % in 2023 and 12 % in 2022, with the UK, Brazil, and Spain operations representing approximately 20 %, 17 %, and 13 %, respectively, of the international total in 2024. Export sales from Unite... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> Long-lived assets, excluding deferred tax assets, of international subsidiaries were 10 % of the consolidated total in 2024, 10 % in 2023 and 12 % in 2022, with the UK, Brazil, and Spain operations representing approximately 20 %, 17 %, ... | us-gaap:ConcentrationRiskPercentage1 |
Long-lived assets, excluding deferred tax assets, of international subsidiaries were 10 % of the consolidated total in 2024, 10 % in 2023 and 12 % in 2022, with the UK, Brazil, and Spain operations representing approximately 20 %, 17 %, and 13 %, respectively, of the international total in 2024. Export sales from Unite... | text | 12 | percentItemType | text: <entity> 12 </entity> <entity type> percentItemType </entity type> <context> Long-lived assets, excluding deferred tax assets, of international subsidiaries were 10 % of the consolidated total in 2024, 10 % in 2023 and 12 % in 2022, with the UK, Brazil, and Spain operations representing approximately 20 %, 17 %, ... | us-gaap:ConcentrationRiskPercentage1 |
Long-lived assets, excluding deferred tax assets, of international subsidiaries were 10 % of the consolidated total in 2024, 10 % in 2023 and 12 % in 2022, with the UK, Brazil, and Spain operations representing approximately 20 %, 17 %, and 13 %, respectively, of the international total in 2024. Export sales from Unite... | text | 20 | percentItemType | text: <entity> 20 </entity> <entity type> percentItemType </entity type> <context> Long-lived assets, excluding deferred tax assets, of international subsidiaries were 10 % of the consolidated total in 2024, 10 % in 2023 and 12 % in 2022, with the UK, Brazil, and Spain operations representing approximately 20 %, 17 %, ... | us-gaap:ConcentrationRiskPercentage1 |
Long-lived assets, excluding deferred tax assets, of international subsidiaries were 10 % of the consolidated total in 2024, 10 % in 2023 and 12 % in 2022, with the UK, Brazil, and Spain operations representing approximately 20 %, 17 %, and 13 %, respectively, of the international total in 2024. Export sales from Unite... | text | 17 | percentItemType | text: <entity> 17 </entity> <entity type> percentItemType </entity type> <context> Long-lived assets, excluding deferred tax assets, of international subsidiaries were 10 % of the consolidated total in 2024, 10 % in 2023 and 12 % in 2022, with the UK, Brazil, and Spain operations representing approximately 20 %, 17 %, ... | us-gaap:ConcentrationRiskPercentage1 |
Long-lived assets, excluding deferred tax assets, of international subsidiaries were 10 % of the consolidated total in 2024, 10 % in 2023 and 12 % in 2022, with the UK, Brazil, and Spain operations representing approximately 20 %, 17 %, and 13 %, respectively, of the international total in 2024. Export sales from Unite... | text | 13 | percentItemType | text: <entity> 13 </entity> <entity type> percentItemType </entity type> <context> Long-lived assets, excluding deferred tax assets, of international subsidiaries were 10 % of the consolidated total in 2024, 10 % in 2023 and 12 % in 2022, with the UK, Brazil, and Spain operations representing approximately 20 %, 17 %, ... | us-gaap:ConcentrationRiskPercentage1 |
Rent expense for operating leases in the Consolidated Statements of Income for the years ended December 31, 2024, December 31, 2023, and December 31, 2022 were $ 41.9 million, $ 37.7 million, and $ 35.7 million, respectively. Cash paid for operating leases for the year ended December 31, 2024, December 31, 2023, and D... | text | 41.9 | monetaryItemType | text: <entity> 41.9 </entity> <entity type> monetaryItemType </entity type> <context> Rent expense for operating leases in the Consolidated Statements of Income for the years ended December 31, 2024, December 31, 2023, and December 31, 2022 were $ 41.9 million, $ 37.7 million, and $ 35.7 million, respectively. Cash pa... | us-gaap:OperatingLeaseExpense |
Rent expense for operating leases in the Consolidated Statements of Income for the years ended December 31, 2024, December 31, 2023, and December 31, 2022 were $ 41.9 million, $ 37.7 million, and $ 35.7 million, respectively. Cash paid for operating leases for the year ended December 31, 2024, December 31, 2023, and D... | text | 37.7 | monetaryItemType | text: <entity> 37.7 </entity> <entity type> monetaryItemType </entity type> <context> Rent expense for operating leases in the Consolidated Statements of Income for the years ended December 31, 2024, December 31, 2023, and December 31, 2022 were $ 41.9 million, $ 37.7 million, and $ 35.7 million, respectively. Cash pa... | us-gaap:OperatingLeaseExpense |
Rent expense for operating leases in the Consolidated Statements of Income for the years ended December 31, 2024, December 31, 2023, and December 31, 2022 were $ 41.9 million, $ 37.7 million, and $ 35.7 million, respectively. Cash paid for operating leases for the year ended December 31, 2024, December 31, 2023, and D... | text | 35.7 | monetaryItemType | text: <entity> 35.7 </entity> <entity type> monetaryItemType </entity type> <context> Rent expense for operating leases in the Consolidated Statements of Income for the years ended December 31, 2024, December 31, 2023, and December 31, 2022 were $ 41.9 million, $ 37.7 million, and $ 35.7 million, respectively. Cash pa... | us-gaap:OperatingLeaseExpense |
$ 34.8 million, and $ 36.3 million reported as cash outflows from operating activities in the Consolidated Statements of Cash Flows. Right-of-use (“ROU”) assets obtained in exchange for lease obligations for the year ended December 31, 2024 and December 31, 2023 were | text | 34.8 | monetaryItemType | text: <entity> 34.8 </entity> <entity type> monetaryItemType </entity type> <context> $ 34.8 million, and $ 36.3 million reported as cash outflows from operating activities in the Consolidated Statements of Cash Flows. Right-of-use (“ROU”) assets obtained in exchange for lease obligations for the year ended December 31... | us-gaap:OperatingLeasePayments |
$ 34.8 million, and $ 36.3 million reported as cash outflows from operating activities in the Consolidated Statements of Cash Flows. Right-of-use (“ROU”) assets obtained in exchange for lease obligations for the year ended December 31, 2024 and December 31, 2023 were | text | 36.3 | monetaryItemType | text: <entity> 36.3 </entity> <entity type> monetaryItemType </entity type> <context> $ 34.8 million, and $ 36.3 million reported as cash outflows from operating activities in the Consolidated Statements of Cash Flows. Right-of-use (“ROU”) assets obtained in exchange for lease obligations for the year ended December 31... | us-gaap:OperatingLeasePayments |
and $ 79.8 million, respectively, | text | 79.8 | monetaryItemType | text: <entity> 79.8 </entity> <entity type> monetaryItemType </entity type> <context> and $ 79.8 million, respectively, </context> | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
which includes $ 1.4 million related to acquisitions in 2023. | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> which includes $ 1.4 million related to acquisitions in 2023. </context> | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
he weighted average remaining lease term as of December 31, 2024 and December 31, 2023 for operating leases were 4.7 and 4.8 years, respectively. The weighted average discount rate used to measure the ROU asset and lease liability for operating leases was 3.8 % as of December 31, 2024 and 3.8 % as of December 31, 2023. | text | 3.8 | percentItemType | text: <entity> 3.8 </entity> <entity type> percentItemType </entity type> <context> he weighted average remaining lease term as of December 31, 2024 and December 31, 2023 for operating leases were 4.7 and 4.8 years, respectively. The weighted average discount rate used to measure the ROU asset and lease liability for o... | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
In February 2025, the Company acquired Ventev for approximately $ 72 million. Ventev designs and manufactures network infrastructure products, including radio enclosures, power products, cables, and antennas. The Ventev business will be added to the Electrical Solutions segment. | text | 72 | monetaryItemType | text: <entity> 72 </entity> <entity type> monetaryItemType </entity type> <context> In February 2025, the Company acquired Ventev for approximately $ 72 million. Ventev designs and manufactures network infrastructure products, including radio enclosures, power products, cables, and antennas. The Ventev business will be... | us-gaap:BusinessCombinationConsiderationTransferred1 |
Accounts receivable are net of allowances for uncollectible accounts of $ 2.5 million and $ 2.8 million at December 31, 2024 and December 31, 2023, respectively. Receivables include unbilled revenues of $ 95.2 million and $ 105.1 million at December 31, 2024 and December 31, 2023, respectively. | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> Accounts receivable are net of allowances for uncollectible accounts of $ 2.5 million and $ 2.8 million at December 31, 2024 and December 31, 2023, respectively. Receivables include unbilled revenues of $ 95.2 million and $ 105.1 milli... | us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
Accounts receivable are net of allowances for uncollectible accounts of $ 2.5 million and $ 2.8 million at December 31, 2024 and December 31, 2023, respectively. Receivables include unbilled revenues of $ 95.2 million and $ 105.1 million at December 31, 2024 and December 31, 2023, respectively. | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> Accounts receivable are net of allowances for uncollectible accounts of $ 2.5 million and $ 2.8 million at December 31, 2024 and December 31, 2023, respectively. Receivables include unbilled revenues of $ 95.2 million and $ 105.1 milli... | us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
Accounts receivable are net of allowances for uncollectible accounts of $ 2.5 million and $ 2.8 million at December 31, 2024 and December 31, 2023, respectively. Receivables include unbilled revenues of $ 95.2 million and $ 105.1 million at December 31, 2024 and December 31, 2023, respectively. | text | 95.2 | monetaryItemType | text: <entity> 95.2 </entity> <entity type> monetaryItemType </entity type> <context> Accounts receivable are net of allowances for uncollectible accounts of $ 2.5 million and $ 2.8 million at December 31, 2024 and December 31, 2023, respectively. Receivables include unbilled revenues of $ 95.2 million and $ 105.1 mill... | us-gaap:UnbilledReceivablesCurrent |
Accounts receivable are net of allowances for uncollectible accounts of $ 2.5 million and $ 2.8 million at December 31, 2024 and December 31, 2023, respectively. Receivables include unbilled revenues of $ 95.2 million and $ 105.1 million at December 31, 2024 and December 31, 2023, respectively. | text | 105.1 | monetaryItemType | text: <entity> 105.1 </entity> <entity type> monetaryItemType </entity type> <context> Accounts receivable are net of allowances for uncollectible accounts of $ 2.5 million and $ 2.8 million at December 31, 2024 and December 31, 2023, respectively. Receivables include unbilled revenues of $ 95.2 million and $ 105.1 mil... | us-gaap:UnbilledReceivablesCurrent |
AFUDC represents the cost of financing construction projects with borrowed funds and equity funds. While cash is not realized currently from such allowance, it is realized under the ratemaking process over the service life of the related property through increased revenues resulting from a higher rate base and higher d... | text | 7.0 | percentItemType | text: <entity> 7.0 </entity> <entity type> percentItemType </entity type> <context> AFUDC represents the cost of financing construction projects with borrowed funds and equity funds. While cash is not realized currently from such allowance, it is realized under the ratemaking process over the service life of the relate... | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate |
AFUDC represents the cost of financing construction projects with borrowed funds and equity funds. While cash is not realized currently from such allowance, it is realized under the ratemaking process over the service life of the related property through increased revenues resulting from a higher rate base and higher d... | text | 6.4 | percentItemType | text: <entity> 6.4 </entity> <entity type> percentItemType </entity type> <context> AFUDC represents the cost of financing construction projects with borrowed funds and equity funds. While cash is not realized currently from such allowance, it is realized under the ratemaking process over the service life of the relate... | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate |
AFUDC represents the cost of financing construction projects with borrowed funds and equity funds. While cash is not realized currently from such allowance, it is realized under the ratemaking process over the service life of the related property through increased revenues resulting from a higher rate base and higher d... | text | 6.9 | percentItemType | text: <entity> 6.9 </entity> <entity type> percentItemType </entity type> <context> AFUDC represents the cost of financing construction projects with borrowed funds and equity funds. While cash is not realized currently from such allowance, it is realized under the ratemaking process over the service life of the relate... | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate |
AFUDC represents the cost of financing construction projects with borrowed funds and equity funds. While cash is not realized currently from such allowance, it is realized under the ratemaking process over the service life of the related property through increased revenues resulting from a higher rate base and higher d... | text | 27.1 | monetaryItemType | text: <entity> 27.1 </entity> <entity type> monetaryItemType </entity type> <context> AFUDC represents the cost of financing construction projects with borrowed funds and equity funds. While cash is not realized currently from such allowance, it is realized under the ratemaking process over the service life of the rela... | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest |
AFUDC represents the cost of financing construction projects with borrowed funds and equity funds. While cash is not realized currently from such allowance, it is realized under the ratemaking process over the service life of the related property through increased revenues resulting from a higher rate base and higher d... | text | 24.3 | monetaryItemType | text: <entity> 24.3 </entity> <entity type> monetaryItemType </entity type> <context> AFUDC represents the cost of financing construction projects with borrowed funds and equity funds. While cash is not realized currently from such allowance, it is realized under the ratemaking process over the service life of the rela... | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest |
AFUDC represents the cost of financing construction projects with borrowed funds and equity funds. While cash is not realized currently from such allowance, it is realized under the ratemaking process over the service life of the related property through increased revenues resulting from a higher rate base and higher d... | text | 20.2 | monetaryItemType | text: <entity> 20.2 </entity> <entity type> monetaryItemType </entity type> <context> AFUDC represents the cost of financing construction projects with borrowed funds and equity funds. While cash is not realized currently from such allowance, it is realized under the ratemaking process over the service life of the rela... | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest |
We record provisions for depreciation at amounts substantially equivalent to calculations made on a straight-line method by applying various rates based on useful lives of the various classes of properties (ranging from 5 to 127 years) determined from engineering studies. As a percentage of the depreciable utility plan... | text | 2.9 | percentItemType | text: <entity> 2.9 </entity> <entity type> percentItemType </entity type> <context> We record provisions for depreciation at amounts substantially equivalent to calculations made on a straight-line method by applying various rates based on useful lives of the various classes of properties (ranging from 5 to 127 years) ... | us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService |
In July 2024, we filed a Montana electric and natural gas rate review (2023 test year) with the MPSC. The filing requests a base rate annual revenue increase of $ 156.5 million ($ 69.4 million net with Property Tax and PCCAM tracker adjustments) for electric and $ 28.6 million for natural gas. Our request is based on a... | text | 156.5 | monetaryItemType | text: <entity> 156.5 </entity> <entity type> monetaryItemType </entity type> <context> In July 2024, we filed a Montana electric and natural gas rate review (2023 test year) with the MPSC. The filing requests a base rate annual revenue increase of $ 156.5 million ($ 69.4 million net with Property Tax and PCCAM tracker ... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In July 2024, we filed a Montana electric and natural gas rate review (2023 test year) with the MPSC. The filing requests a base rate annual revenue increase of $ 156.5 million ($ 69.4 million net with Property Tax and PCCAM tracker adjustments) for electric and $ 28.6 million for natural gas. Our request is based on a... | text | 69.4 | monetaryItemType | text: <entity> 69.4 </entity> <entity type> monetaryItemType </entity type> <context> In July 2024, we filed a Montana electric and natural gas rate review (2023 test year) with the MPSC. The filing requests a base rate annual revenue increase of $ 156.5 million ($ 69.4 million net with Property Tax and PCCAM tracker a... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In July 2024, we filed a Montana electric and natural gas rate review (2023 test year) with the MPSC. The filing requests a base rate annual revenue increase of $ 156.5 million ($ 69.4 million net with Property Tax and PCCAM tracker adjustments) for electric and $ 28.6 million for natural gas. Our request is based on a... | text | 28.6 | monetaryItemType | text: <entity> 28.6 </entity> <entity type> monetaryItemType </entity type> <context> In July 2024, we filed a Montana electric and natural gas rate review (2023 test year) with the MPSC. The filing requests a base rate annual revenue increase of $ 156.5 million ($ 69.4 million net with Property Tax and PCCAM tracker a... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In November 2024, the MPSC partially approved our requested interim rates, which are subject to refund, increasing electric and natural gas base rates by $ 18.4 million and $ 17.4 million, respectively, and decreasing our PCCAM base costs by $ 88.0 million, effective December 1, 2024. | text | 18.4 | monetaryItemType | text: <entity> 18.4 </entity> <entity type> monetaryItemType </entity type> <context> In November 2024, the MPSC partially approved our requested interim rates, which are subject to refund, increasing electric and natural gas base rates by $ 18.4 million and $ 17.4 million, respectively, and decreasing our PCCAM base c... | us-gaap:PublicUtilitiesInterimRateIncreaseDecreaseAmount |
In November 2024, the MPSC partially approved our requested interim rates, which are subject to refund, increasing electric and natural gas base rates by $ 18.4 million and $ 17.4 million, respectively, and decreasing our PCCAM base costs by $ 88.0 million, effective December 1, 2024. | text | 17.4 | monetaryItemType | text: <entity> 17.4 </entity> <entity type> monetaryItemType </entity type> <context> In November 2024, the MPSC partially approved our requested interim rates, which are subject to refund, increasing electric and natural gas base rates by $ 18.4 million and $ 17.4 million, respectively, and decreasing our PCCAM base c... | us-gaap:PublicUtilitiesInterimRateIncreaseDecreaseAmount |
In November 2024, the MPSC partially approved our requested interim rates, which are subject to refund, increasing electric and natural gas base rates by $ 18.4 million and $ 17.4 million, respectively, and decreasing our PCCAM base costs by $ 88.0 million, effective December 1, 2024. | text | 88.0 | monetaryItemType | text: <entity> 88.0 </entity> <entity type> monetaryItemType </entity type> <context> In November 2024, the MPSC partially approved our requested interim rates, which are subject to refund, increasing electric and natural gas base rates by $ 18.4 million and $ 17.4 million, respectively, and decreasing our PCCAM base c... | us-gaap:PublicUtilitiesInterimRateIncreaseDecreaseAmount |
In June 2024, we filed a natural gas rate review (2023 test year) with the SDPUC for an annual increase to natural gas rates totaling approximately $ 6.0 million. Our request was based on a rate of return of 7.75 percent and rate base of $ 95.6 million. In December 2024, the SDPUC issued a final order approving the set... | text | 6.0 | monetaryItemType | text: <entity> 6.0 </entity> <entity type> monetaryItemType </entity type> <context> In June 2024, we filed a natural gas rate review (2023 test year) with the SDPUC for an annual increase to natural gas rates totaling approximately $ 6.0 million. Our request was based on a rate of return of 7.75 percent and rate base ... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In June 2024, we filed a natural gas rate review (2023 test year) with the SDPUC for an annual increase to natural gas rates totaling approximately $ 6.0 million. Our request was based on a rate of return of 7.75 percent and rate base of $ 95.6 million. In December 2024, the SDPUC issued a final order approving the set... | text | 4.6 | monetaryItemType | text: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> In June 2024, we filed a natural gas rate review (2023 test year) with the SDPUC for an annual increase to natural gas rates totaling approximately $ 6.0 million. Our request was based on a rate of return of 7.75 percent and rate base ... | us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount |
In January 2023 and July 2024, we entered into definitive agreements, the first with Avista and the second with Puget, to acquire their respective interests in Colstrip Units 3 & 4. In particular, we agreed to acquire a 15 % (222 megawatts) interest from Avista and a 25 % (370 megawatts) interest from Puget. Both agree... | text | 15 | percentItemType | text: <entity> 15 </entity> <entity type> percentItemType </entity type> <context> In January 2023 and July 2024, we entered into definitive agreements, the first with Avista and the second with Puget, to acquire their respective interests in Colstrip Units 3 & 4. In particular, we agreed to acquire a 15 % (222 megawat... | us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare |
In January 2023 and July 2024, we entered into definitive agreements, the first with Avista and the second with Puget, to acquire their respective interests in Colstrip Units 3 & 4. In particular, we agreed to acquire a 15 % (222 megawatts) interest from Avista and a 25 % (370 megawatts) interest from Puget. Both agree... | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> In January 2023 and July 2024, we entered into definitive agreements, the first with Avista and the second with Puget, to acquire their respective interests in Colstrip Units 3 & 4. In particular, we agreed to acquire a 15 % (222 megawat... | us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare |
In January 2023 and July 2024, we entered into definitive agreements, the first with Avista and the second with Puget, to acquire their respective interests in Colstrip Units 3 & 4. In particular, we agreed to acquire a 15 % (222 megawatts) interest from Avista and a 25 % (370 megawatts) interest from Puget. Both agree... | text | 0 | monetaryItemType | text: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> In January 2023 and July 2024, we entered into definitive agreements, the first with Avista and the second with Puget, to acquire their respective interests in Colstrip Units 3 & 4. In particular, we agreed to acquire a 15 % (222 megawat... | us-gaap:AssetAcquisitionPriceOfAcquisitionExpected |
During the twelve months ended December 31, 2024, our ARO liability decreased $ 2.0 million for partial settlement of the legal obligations at our jointly-owned coal-fired generation facilities and natural gas pipeline segments. Additionally, during the twelve months ended December 31, 2024, our ARO liability decreased... | text | 2.0 | monetaryItemType | text: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> During the twelve months ended December 31, 2024, our ARO liability decreased $ 2.0 million for partial settlement of the legal obligations at our jointly-owned coal-fired generation facilities and natural gas pipeline segments. Additi... | us-gaap:AssetRetirementObligationLiabilitiesSettled |
During the twelve months ended December 31, 2024, our ARO liability decreased $ 2.0 million for partial settlement of the legal obligations at our jointly-owned coal-fired generation facilities and natural gas pipeline segments. Additionally, during the twelve months ended December 31, 2024, our ARO liability decreased... | text | 0.3 | monetaryItemType | text: <entity> 0.3 </entity> <entity type> monetaryItemType </entity type> <context> During the twelve months ended December 31, 2024, our ARO liability decreased $ 2.0 million for partial settlement of the legal obligations at our jointly-owned coal-fired generation facilities and natural gas pipeline segments. Additi... | us-gaap:AssetRetirementObligationRevisionOfEstimate |
A pre-tax loss of approximately $ 12.2 million is remaining in AOCL as of December 31, 2024, and we expect to reclassify approximately $ 0.6 million of pre-tax losses from AOCL into interest expense during the next twelve months. These amounts relate to terminated swaps. | text | 12.2 | monetaryItemType | text: <entity> 12.2 </entity> <entity type> monetaryItemType </entity type> <context> A pre-tax loss of approximately $ 12.2 million is remaining in AOCL as of December 31, 2024, and we expect to reclassify approximately $ 0.6 million of pre-tax losses from AOCL into interest expense during the next twelve months. Thes... | us-gaap:UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss |
A pre-tax loss of approximately $ 12.2 million is remaining in AOCL as of December 31, 2024, and we expect to reclassify approximately $ 0.6 million of pre-tax losses from AOCL into interest expense during the next twelve months. These amounts relate to terminated swaps. | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> A pre-tax loss of approximately $ 12.2 million is remaining in AOCL as of December 31, 2024, and we expect to reclassify approximately $ 0.6 million of pre-tax losses from AOCL into interest expense during the next twelve months. These... | us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet |
On April 12, 2024, NorthWestern Energy Group entered into a $ 100.0 million Term Loan Credit Agreement (Term Loan) with a maturity date of April 11, 2025 . Borrowings may be made at a variable interest rate equal to the Secured Overnight Financing Rate plus an applicable margin as provided in the Term Loan. These proce... | text | 100.0 | monetaryItemType | text: <entity> 100.0 </entity> <entity type> monetaryItemType </entity type> <context> On April 12, 2024, NorthWestern Energy Group entered into a $ 100.0 million Term Loan Credit Agreement (Term Loan) with a maturity date of April 11, 2025 . Borrowings may be made at a variable interest rate equal to the Secured Overn... | us-gaap:ShortTermBorrowings |
On November 29, 2023, NW Corp amended its existing $ 425.0 million revolving credit facility (the Amended Facility) to address the holding company reorganization and extended the maturity date of the facility to November 29, 2028 . The Amended Facility does not amortize and is unsecured. Borrowings may be made at inter... | text | 425.0 | monetaryItemType | text: <entity> 425.0 </entity> <entity type> monetaryItemType </entity type> <context> On November 29, 2023, NW Corp amended its existing $ 425.0 million revolving credit facility (the Amended Facility) to address the holding company reorganization and extended the maturity date of the facility to November 29, 2028 . T... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On November 29, 2023, NW Corp amended its existing $ 425.0 million revolving credit facility (the Amended Facility) to address the holding company reorganization and extended the maturity date of the facility to November 29, 2028 . The Amended Facility does not amortize and is unsecured. Borrowings may be made at inter... | text | 10.0 | percentItemType | text: <entity> 10.0 </entity> <entity type> percentItemType </entity type> <context> On November 29, 2023, NW Corp amended its existing $ 425.0 million revolving credit facility (the Amended Facility) to address the holding company reorganization and extended the maturity date of the facility to November 29, 2028 . The... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On November 29, 2023, NW Corp amended its existing $ 425.0 million revolving credit facility (the Amended Facility) to address the holding company reorganization and extended the maturity date of the facility to November 29, 2028 . The Amended Facility does not amortize and is unsecured. Borrowings may be made at inter... | text | 100.0 | percentItemType | text: <entity> 100.0 </entity> <entity type> percentItemType </entity type> <context> On November 29, 2023, NW Corp amended its existing $ 425.0 million revolving credit facility (the Amended Facility) to address the holding company reorganization and extended the maturity date of the facility to November 29, 2028 . Th... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On November 29, 2023, NW Corp amended its existing $ 425.0 million revolving credit facility (the Amended Facility) to address the holding company reorganization and extended the maturity date of the facility to November 29, 2028 . The Amended Facility does not amortize and is unsecured. Borrowings may be made at inter... | text | 175.0 | percentItemType | text: <entity> 175.0 </entity> <entity type> percentItemType </entity type> <context> On November 29, 2023, NW Corp amended its existing $ 425.0 million revolving credit facility (the Amended Facility) to address the holding company reorganization and extended the maturity date of the facility to November 29, 2028 . Th... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On November 29, 2023, NW Corp amended its existing $ 425.0 million revolving credit facility (the Amended Facility) to address the holding company reorganization and extended the maturity date of the facility to November 29, 2028 . The Amended Facility does not amortize and is unsecured. Borrowings may be made at inter... | text | 0.0 | percentItemType | text: <entity> 0.0 </entity> <entity type> percentItemType </entity type> <context> On November 29, 2023, NW Corp amended its existing $ 425.0 million revolving credit facility (the Amended Facility) to address the holding company reorganization and extended the maturity date of the facility to November 29, 2028 . The ... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On November 29, 2023, NW Corp amended its existing $ 425.0 million revolving credit facility (the Amended Facility) to address the holding company reorganization and extended the maturity date of the facility to November 29, 2028 . The Amended Facility does not amortize and is unsecured. Borrowings may be made at inter... | text | 75.0 | percentItemType | text: <entity> 75.0 </entity> <entity type> percentItemType </entity type> <context> On November 29, 2023, NW Corp amended its existing $ 425.0 million revolving credit facility (the Amended Facility) to address the holding company reorganization and extended the maturity date of the facility to November 29, 2028 . The... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On November 29, 2023, NW Corp amended its existing $ 425.0 million revolving credit facility (the Amended Facility) to address the holding company reorganization and extended the maturity date of the facility to November 29, 2028 . The Amended Facility does not amortize and is unsecured. Borrowings may be made at inter... | text | 400.0 | monetaryItemType | text: <entity> 400.0 </entity> <entity type> monetaryItemType </entity type> <context> On November 29, 2023, NW Corp amended its existing $ 425.0 million revolving credit facility (the Amended Facility) to address the holding company reorganization and extended the maturity date of the facility to November 29, 2028 . T... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On January 24, 2025, NW Corp amended its existing $ 400.0 million Amended Facility to increase the capacity to $ 425.0 million. This amendment did not affect the maturity date or borrowing rates. | text | 400.0 | monetaryItemType | text: <entity> 400.0 </entity> <entity type> monetaryItemType </entity type> <context> On January 24, 2025, NW Corp amended its existing $ 400.0 million Amended Facility to increase the capacity to $ 425.0 million. This amendment did not affect the maturity date or borrowing rates. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On January 24, 2025, NW Corp amended its existing $ 400.0 million Amended Facility to increase the capacity to $ 425.0 million. This amendment did not affect the maturity date or borrowing rates. | text | 425.0 | monetaryItemType | text: <entity> 425.0 </entity> <entity type> monetaryItemType </entity type> <context> On January 24, 2025, NW Corp amended its existing $ 400.0 million Amended Facility to increase the capacity to $ 425.0 million. This amendment did not affect the maturity date or borrowing rates. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On March 25, 2023, we amended our existing $ 25.0 million swingline credit facility (the Swingline Facility) to extend the maturity date of the facility from March 27, 2024 to March 27, 2025 . The Swingline Facility does not amortize and is unsecured. Borrowings may be made at interest rates equal to (a) SOFR, plus a m... | text | 25.0 | monetaryItemType | text: <entity> 25.0 </entity> <entity type> monetaryItemType </entity type> <context> On March 25, 2023, we amended our existing $ 25.0 million swingline credit facility (the Swingline Facility) to extend the maturity date of the facility from March 27, 2024 to March 27, 2025 . The Swingline Facility does not amortize ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On March 25, 2023, we amended our existing $ 25.0 million swingline credit facility (the Swingline Facility) to extend the maturity date of the facility from March 27, 2024 to March 27, 2025 . The Swingline Facility does not amortize and is unsecured. Borrowings may be made at interest rates equal to (a) SOFR, plus a m... | text | 90.0 | percentItemType | text: <entity> 90.0 </entity> <entity type> percentItemType </entity type> <context> On March 25, 2023, we amended our existing $ 25.0 million swingline credit facility (the Swingline Facility) to extend the maturity date of the facility from March 27, 2024 to March 27, 2025 . The Swingline Facility does not amortize a... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On March 25, 2023, we amended our existing $ 25.0 million swingline credit facility (the Swingline Facility) to extend the maturity date of the facility from March 27, 2024 to March 27, 2025 . The Swingline Facility does not amortize and is unsecured. Borrowings may be made at interest rates equal to (a) SOFR, plus a m... | text | 12.5 | percentItemType | text: <entity> 12.5 </entity> <entity type> percentItemType </entity type> <context> On March 25, 2023, we amended our existing $ 25.0 million swingline credit facility (the Swingline Facility) to extend the maturity date of the facility from March 27, 2024 to March 27, 2025 . The Swingline Facility does not amortize a... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On January 2, 2024, NW Corp terminated its $ 100.0 million Additional Credit Facility. On January 4, 2024, NW Corp terminated its $ 25.0 million Swingline Facility. | text | 100.0 | monetaryItemType | text: <entity> 100.0 </entity> <entity type> monetaryItemType </entity type> <context> On January 2, 2024, NW Corp terminated its $ 100.0 million Additional Credit Facility. On January 4, 2024, NW Corp terminated its $ 25.0 million Swingline Facility. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On January 2, 2024, NW Corp terminated its $ 100.0 million Additional Credit Facility. On January 4, 2024, NW Corp terminated its $ 25.0 million Swingline Facility. | text | 25.0 | monetaryItemType | text: <entity> 25.0 </entity> <entity type> monetaryItemType </entity type> <context> On January 2, 2024, NW Corp terminated its $ 100.0 million Additional Credit Facility. On January 4, 2024, NW Corp terminated its $ 25.0 million Swingline Facility. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
million for NWE Public Service (the HoldCo and NWE Public Service Credit Facility). The HoldCo and NWE Public Service Credit Facility has a maturity date of November 29, 2028. Upon the completion of the holding company reorganization on January 1, 2024, this credit facility became effective. The HoldCo and NWE Public S... | text | 100.0 | monetaryItemType | text: <entity> 100.0 </entity> <entity type> monetaryItemType </entity type> <context> million for NWE Public Service (the HoldCo and NWE Public Service Credit Facility). The HoldCo and NWE Public Service Credit Facility has a maturity date of November 29, 2028. Upon the completion of the holding company reorganization... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
million for NWE Public Service (the HoldCo and NWE Public Service Credit Facility). The HoldCo and NWE Public Service Credit Facility has a maturity date of November 29, 2028. Upon the completion of the holding company reorganization on January 1, 2024, this credit facility became effective. The HoldCo and NWE Public S... | text | 200.0 | monetaryItemType | text: <entity> 200.0 </entity> <entity type> monetaryItemType </entity type> <context> million for NWE Public Service (the HoldCo and NWE Public Service Credit Facility). The HoldCo and NWE Public Service Credit Facility has a maturity date of November 29, 2028. Upon the completion of the holding company reorganization... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
Commitment fees for the unsecured revolving lines of credit were $ 0.7 million and $ 0.6 million for the years ended December 31, 2024 and 2023. | text | 0.7 | monetaryItemType | text: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> Commitment fees for the unsecured revolving lines of credit were $ 0.7 million and $ 0.6 million for the years ended December 31, 2024 and 2023. </context> | us-gaap:LineOfCreditFacilityCommitmentFeeAmount |
Commitment fees for the unsecured revolving lines of credit were $ 0.7 million and $ 0.6 million for the years ended December 31, 2024 and 2023. | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> Commitment fees for the unsecured revolving lines of credit were $ 0.7 million and $ 0.6 million for the years ended December 31, 2024 and 2023. </context> | us-gaap:LineOfCreditFacilityCommitmentFeeAmount |
On March 30, 2023, we issued and sold $ 239.0 million aggregate principal amount of Montana First Mortgage Bonds (the bonds) at a fixed interest rate of 5.57 percent maturing on March 30, 2033 . On this same day, we issued and sold $ 31.0 million | text | 239.0 | monetaryItemType | text: <entity> 239.0 </entity> <entity type> monetaryItemType </entity type> <context> On March 30, 2023, we issued and sold $ 239.0 million aggregate principal amount of Montana First Mortgage Bonds (the bonds) at a fixed interest rate of 5.57 percent maturing on March 30, 2033 . On this same day, we issued and sold $... | us-gaap:DebtInstrumentFaceAmount |
On March 30, 2023, we issued and sold $ 239.0 million aggregate principal amount of Montana First Mortgage Bonds (the bonds) at a fixed interest rate of 5.57 percent maturing on March 30, 2033 . On this same day, we issued and sold $ 31.0 million | text | 5.57 | percentItemType | text: <entity> 5.57 </entity> <entity type> percentItemType </entity type> <context> On March 30, 2023, we issued and sold $ 239.0 million aggregate principal amount of Montana First Mortgage Bonds (the bonds) at a fixed interest rate of 5.57 percent maturing on March 30, 2033 . On this same day, we issued and sold $ 3... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On March 30, 2023, we issued and sold $ 239.0 million aggregate principal amount of Montana First Mortgage Bonds (the bonds) at a fixed interest rate of 5.57 percent maturing on March 30, 2033 . On this same day, we issued and sold $ 31.0 million | text | 31.0 | monetaryItemType | text: <entity> 31.0 </entity> <entity type> monetaryItemType </entity type> <context> On March 30, 2023, we issued and sold $ 239.0 million aggregate principal amount of Montana First Mortgage Bonds (the bonds) at a fixed interest rate of 5.57 percent maturing on March 30, 2033 . On this same day, we issued and sold $ ... | us-gaap:DebtInstrumentFaceAmount |
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