10-Q Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000016058-24-000030`
Period End Date	20231231
Filing Date	20240125
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	caci-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 56 Cash Flow Statement 70 Stockholders Equity 44 Comprehensive Income 20

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`	$128.85M	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`	$947.45M	USD	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
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`	$227.50M	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`	$1.30B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.03M	shares	Point-in-time
Goodwill	`Goodwill`	$4.11B	USD	Point-in-time
Goodwill	`Goodwill`	$4.08B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$474.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$507.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.29M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.52M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	20.13M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$190.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$312.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$309.08M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$96.74M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$97.56M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$11.86M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$12.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$177.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$164.31M	USD	Point-in-time
Total assets	`Assets`	$6.66B	USD	Point-in-time
Total assets	`Assets`	$6.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$45.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$61.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.54M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$248.19M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$372.35M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$377.50M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$378.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$986.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$993.97M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$112.51M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$104.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$120.55M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$323.92M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$329.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$231.55M	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`	$3.42B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`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; 43,027 shares issued and 22,285 outstanding at December 31, 2023 and 42,923 shares issued and 22,797 outstanding at June 30, 2023	`CommonStockValue`	$4.30M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 43,027 shares issued and 22,285 outstanding at December 31, 2023 and 42,923 shares issued and 22,797 outstanding at June 30, 2023	`CommonStockValue`	$4.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$546.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$602.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.60M	USD	Point-in-time
Treasury stock, at cost (20,742 and 20,126 shares, respectively)	`TreasuryStockCommonValue`	$1.26B	USD	Point-in-time
Treasury stock, at cost (20,742 and 20,126 shares, respectively)	`TreasuryStockCommonValue`	$1.47B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$3.24B	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`	$3.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.60B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.66B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$2.15B	USD	2 Qtrs
Direct costs	`DirectOperatingCosts`	$1.09B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$1.26B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$2.53B	USD	2 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$770.38M	USD	2 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$813.99M	USD	2 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$388.30M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$409.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.93M	USD	1 Quarter
Total costs of revenues	`CostsAndExpenses`	$1.52B	USD	1 Quarter
Total costs of revenues	`CostsAndExpenses`	$3.41B	USD	2 Qtrs
Total costs of revenues	`CostsAndExpenses`	$2.99B	USD	2 Qtrs
Total costs of revenues	`CostsAndExpenses`	$1.70B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$130.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$270.65M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$263.67M	USD	2 Qtrs
Interest expense and other, net	`InterestExpense`	$27.52M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$53.09M	USD	2 Qtrs
Interest expense and other, net	`InterestExpense`	$19.94M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$36.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.53M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$51.31M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$47.65M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.92M	USD	2 Qtrs
Basic earnings per share (in dollars per shares)	`EarningsPerShareBasic`	$7.56	USD	2 Qtrs
Basic earnings per share (in dollars per shares)	`EarningsPerShareBasic`	$3.76	USD	1 Quarter
Basic earnings per share (in dollars per shares)	`EarningsPerShareBasic`	$3.71	USD	1 Quarter
Basic earnings per share (in dollars per shares)	`EarningsPerShareBasic`	$7.51	USD	2 Qtrs
Diluted earnings per share (in dollars per shares)	`EarningsPerShareDiluted`	$7.44	USD	2 Qtrs
Diluted earnings per share (in dollars per shares)	`EarningsPerShareDiluted`	$7.50	USD	2 Qtrs
Diluted earnings per share (in dollars per shares)	`EarningsPerShareDiluted`	$3.68	USD	1 Quarter
Diluted earnings per share (in dollars per shares)	`EarningsPerShareDiluted`	$3.74	USD	1 Quarter
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.28M	shares	1 Quarter
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	2 Qtrs
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.46M	shares	2 Qtrs
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.51M	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.68M	shares	2 Qtrs
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.68M	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.41M	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.65M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$176.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$169.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.02M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.09M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$34.91M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$33.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.32M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$50.64M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-55.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.32M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.16M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.77M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-124.64M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-59.92M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.88M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.11M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-38.21M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-40.05M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$17.10M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$3.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.41M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.87M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.97M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.67M	USD	2 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$1.10B	USD	2 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$1.53B	USD	2 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$1.27B	USD	2 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$1.45B	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.85M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.29M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.29M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.76M	USD	2 Qtrs
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.27M	USD	2 Qtrs
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.58M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.07M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.80M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$60.38M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$100.40M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$46.99M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$27.65M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$736.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.77M	USD	2 Qtrs
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$1.91M	USD	2 Qtrs
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$2.69M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	43.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	42.92M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	20.13M	shares	Point-in-time
Net income	`NetIncomeLoss`	$176.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.92M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.95M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.76M	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.11M	USD	2 Qtrs
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.33M	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.93M	USD	2 Qtrs
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.67M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.65M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.54M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.61M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.79M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$157.44M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.29M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.64M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.69M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.03M	USD	2 Qtrs
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.52M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.34M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	43.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	42.92M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	20.13M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$176.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.92M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-366.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.25M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.45M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.22M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.79M	USD	2 Qtrs
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.52M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.01M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.65M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.54M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.87M	USD	2 Qtrs

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