10-K Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000016058-23-000086`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	caci-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 42 Cash Flow Statement 104 Stockholders Equity 26 Comprehensive Income 18

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.78M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$894.95M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$926.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.69M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.82M	shares	Point-in-time
Goodwill	`Goodwill`	$4.08B	USD	Point-in-time
Goodwill	`Goodwill`	$4.06B	USD	Point-in-time
Goodwill	`Goodwill`	$3.63B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.42M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$507.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$581.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.62M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	19.40M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	20.13M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$312.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$317.36M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$96.74M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$96.11M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$11.86M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$10.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$177.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$150.82M	USD	Point-in-time
Total assets	`Assets`	$6.17B	USD	Point-in-time
Total assets	`Assets`	$6.63B	USD	Point-in-time
Total assets	`Assets`	$6.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$45.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$372.35M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$405.72M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$377.50M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$287.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$993.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$102.13M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$104.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$120.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$356.84M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$329.43M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$315.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$177.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.58B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 42,923 issued and 22,797 outstanding at June 30, 2023 and 42,820 issued and 23,416 outstanding at June 30, 2022	`CommonStockValue`	$4.28M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 42,923 issued and 22,797 outstanding at June 30, 2023 and 42,820 issued and 23,416 outstanding at June 30, 2022	`CommonStockValue`	$4.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$546.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$571.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.05M	USD	Point-in-time
Treasury stock, at cost (20,126 and 19,404 shares, respectively)	`TreasuryStockCommonValue`	$1.26B	USD	Point-in-time
Treasury stock, at cost (20,126 and 19,404 shares, respectively)	`TreasuryStockCommonValue`	$1.05B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$135.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$135.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.63B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.60B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.70B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.04B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	Annual
Direct costs	`DirectOperatingCosts`	$3.93B	USD	Annual
Direct costs	`DirectOperatingCosts`	$4.40B	USD	Annual
Direct costs	`DirectOperatingCosts`	$4.05B	USD	Annual
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	Annual
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	Annual
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.52B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$125.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$134.68M	USD	Annual
Total costs of revenues	`CostsAndExpenses`	$5.71B	USD	Annual
Total costs of revenues	`CostsAndExpenses`	$6.14B	USD	Annual
Total costs of revenues	`CostsAndExpenses`	$5.50B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$496.33M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$539.45M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$567.50M	USD	Annual
Interest expense and other, net	`InterestExpense`	$41.76M	USD	Annual
Interest expense and other, net	`InterestExpense`	$39.84M	USD	Annual
Interest expense and other, net	`InterestExpense`	$83.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$454.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$483.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$499.62M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$98.90M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$87.78M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$42.17M	USD	Annual
Net income	`NetIncomeLoss`	$366.79M	USD	Annual
Net income	`NetIncomeLoss`	$457.44M	USD	Annual
Net income	`NetIncomeLoss`	$384.74M	USD	Annual
Basic earnings per share (in dollars per shares)	`EarningsPerShareBasic`	$18.52	USD	Annual
Basic earnings per share (in dollars per shares)	`EarningsPerShareBasic`	$15.64	USD	Annual
Basic earnings per share (in dollars per shares)	`EarningsPerShareBasic`	$16.59	USD	Annual
Diluted earnings per share (in dollars per shares)	`EarningsPerShareDiluted`	$18.30	USD	Annual
Diluted earnings per share (in dollars per shares)	`EarningsPerShareDiluted`	$15.49	USD	Annual
Diluted earnings per share (in dollars per shares)	`EarningsPerShareDiluted`	$16.43	USD	Annual
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.20M	shares	Annual
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.70M	shares	Annual
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.45M	shares	Annual
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.68M	shares	Annual
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.99M	shares	Annual
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.41M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$366.79M	USD	Annual
Net income	`ProfitLoss`	$457.44M	USD	Annual
Net income	`ProfitLoss`	$384.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$134.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$125.36M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.23M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.32M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.28M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-891.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$69.40M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$69.38M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$77.15M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.73M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$30.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$39.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$108.97M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.46M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$38.16M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-32.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.57M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.61M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.87M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.81M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.63M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-34.42M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-55.04M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$68.74M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$231.97M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-187.85M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-75.59M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-73.06M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-74.08M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$13.62M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$8.69M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$30.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$592.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$745.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.06M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.72M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$74.56M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$73.13M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.46M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$356.26M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$615.51M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.74M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-923.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-689.15M	USD	Annual
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$3.24B	USD	Annual
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$3.29B	USD	Annual
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$2.51B	USD	Annual
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$3.28B	USD	Annual
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$2.96B	USD	Annual
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$2.51B	USD	Annual
Payment of financing costs under bank credit facilities	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of financing costs under bank credit facilities	`PaymentsOfFinancingCosts`	$6.29M	USD	Annual
Payment of financing costs under bank credit facilities	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$10.22M	USD	Annual
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.73M	USD	Annual
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.18M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$509.14M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$273.24M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.79M	USD	Annual
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.47M	USD	Annual
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.92M	USD	Annual
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-316.11M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.42M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.77M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$972.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.20M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.24M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.78M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.03M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.78M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.03M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.24M	USD	Point-in-time
Cash paid (refunds received) during the period for income taxes	`IncomeTaxesPaidNet`	$142.18M	USD	Annual
Cash paid (refunds received) during the period for income taxes	`IncomeTaxesPaidNet`	$219.34M	USD	Annual
Cash paid (refunds received) during the period for income taxes	`IncomeTaxesPaidNet`	$-122.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$72.72M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$37.65M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$36.14M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.86M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.03M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$950.00K	USD	Annual
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$2.79M	USD	Annual
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$3.96M	USD	Annual
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$16.36M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$457.44M	USD	Annual
Net income	`NetIncomeLoss`	$384.74M	USD	Annual
Net income	`NetIncomeLoss`	$366.79M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.73M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.46M	USD	Annual
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-14.87M	USD	Annual
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-19.72M	USD	Annual
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-14.40M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.21M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.02M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.99M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$509.14M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$275.18M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.79M	USD	Annual
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.18M	USD	Annual
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.96M	USD	Annual
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.92M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$457.44M	USD	Annual
Net income	`NetIncomeLoss`	$384.74M	USD	Annual
Net income	`NetIncomeLoss`	$366.79M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.27M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.66M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.40M	USD	Annual
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$33.63M	USD	Annual
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.75M	USD	Annual
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$17.71M	USD	Annual
Effects of post-retirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00K	USD	Annual
Effects of post-retirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-983.00K	USD	Annual
Effects of post-retirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-585.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.21M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.02M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$493.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$372.01M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$410.76M	USD	Annual

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