◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000016058-24-000132
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period FY
XBRL Instance caci-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 84 Cash Flow Statement 208 Stockholders Equity 52 Comprehensive Income 36
Balance Sheet 180 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, 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 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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $115.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $133.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $115.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $133.96M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.03B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.03B USD 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
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
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
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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $209.26M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $209.26M 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 authorized (in shares) CommonStockSharesAuthorized 80.00M shares Point-in-time
Total current assets AssetsCurrent $1.37B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 80.00M shares Point-in-time
Total current assets AssetsCurrent $1.37B USD Point-in-time
Goodwill Goodwill $4.15B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 43.04M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 43.04M shares Point-in-time
Goodwill Goodwill $4.15B USD Point-in-time
Goodwill Goodwill $4.06B USD Point-in-time
Goodwill Goodwill $4.06B USD Point-in-time
Goodwill Goodwill $4.08B USD Point-in-time
Goodwill Goodwill $4.08B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.92M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.92M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.80M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $474.35M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $507.83M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $507.83M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $474.35M USD Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 20.13M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 20.13M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 20.74M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 20.74M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $195.44M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $195.44M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $199.52M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $199.52M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $305.64M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $305.64M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $312.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $312.99M USD Point-in-time
Supplemental retirement savings plan assets DeferredCompensationPlanAssets $99.34M USD Point-in-time
Supplemental retirement savings plan assets DeferredCompensationPlanAssets $99.34M USD Point-in-time
Supplemental retirement savings plan assets DeferredCompensationPlanAssets $96.74M USD Point-in-time
Supplemental retirement savings plan assets DeferredCompensationPlanAssets $96.74M USD Point-in-time
Accounts receivable, long-term ContractWithCustomerAssetNetNoncurrent $11.86M USD Point-in-time
Accounts receivable, long-term ContractWithCustomerAssetNetNoncurrent $11.86M USD Point-in-time
Accounts receivable, long-term ContractWithCustomerAssetNetNoncurrent $13.31M USD Point-in-time
Accounts receivable, long-term ContractWithCustomerAssetNetNoncurrent $13.31M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $177.13M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $177.13M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $178.64M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $178.64M USD Point-in-time
Total assets Assets $6.80B USD Point-in-time
Total assets Assets $6.80B USD Point-in-time
Total assets Assets $6.63B USD Point-in-time
Total assets Assets $6.63B USD Point-in-time
Total assets Assets $6.60B USD Point-in-time
Total assets Assets $6.60B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $61.25M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $61.25M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $45.94M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $45.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $287.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $287.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $198.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $198.18M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $316.51M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $316.51M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $372.35M 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 $377.50M USD Point-in-time
Other accrued expenses and current liabilities OtherAccruedLiabilitiesCurrent $413.35M USD Point-in-time
Other accrued expenses and current liabilities OtherAccruedLiabilitiesCurrent $413.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $993.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.08B 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 $1.65B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $1.48B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $1.48B USD Point-in-time
Supplemental retirement savings plan obligations, net of current portion DeferredCompensationLiabilityClassifiedNoncurrent $111.21M USD Point-in-time
Supplemental retirement savings plan obligations, net of current portion DeferredCompensationLiabilityClassifiedNoncurrent $111.21M USD Point-in-time
Supplemental retirement savings plan obligations, net of current portion DeferredCompensationLiabilityClassifiedNoncurrent $104.91M USD Point-in-time
Supplemental retirement savings plan obligations, net of current portion DeferredCompensationLiabilityClassifiedNoncurrent $104.91M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $169.81M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $169.81M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $120.55M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $120.55M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $325.05M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $325.05M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $329.43M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $329.43M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $112.19M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $112.19M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $177.17M 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 $3.28B USD Point-in-time
Total liabilities Liabilities $3.28B USD Point-in-time
Total liabilities Liabilities $3.38B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 19) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 19) CommitmentsAndContingencies - 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
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; 43,042 issued and 22,301 outstanding at June 30, 2024 and 42,923 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; 43,042 issued and 22,301 outstanding at June 30, 2024 and 42,923 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; 43,042 issued and 22,301 outstanding at June 30, 2024 and 42,923 issued and 22,797 outstanding at June 30, 2023 CommonStockValue $4.29M USD Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 43,042 issued and 22,301 outstanding at June 30, 2024 and 42,923 issued and 22,797 outstanding at June 30, 2023 CommonStockValue $4.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $631.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $631.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $546.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $546.33M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.94B 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 $-5.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.66M USD Point-in-time
Treasury stock, at cost (20,740 and 20,126 shares, respectively) TreasuryStockCommonValue $1.26B USD Point-in-time
Treasury stock, at cost (20,740 and 20,126 shares, respectively) TreasuryStockCommonValue $1.26B USD Point-in-time
Treasury stock, at cost (20,740 and 20,126 shares, respectively) TreasuryStockCommonValue $1.47B USD Point-in-time
Treasury stock, at cost (20,740 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 $3.22B USD Point-in-time
Total CACI shareholders equity StockholdersEquity $3.52B USD Point-in-time
Total CACI shareholders equity StockholdersEquity $3.52B USD Point-in-time
Noncontrolling interest MinorityInterest $135.00K USD Point-in-time
Noncontrolling interest MinorityInterest $135.00K 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 $3.52B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B 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 $3.22B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $6.60B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $6.80B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $6.60B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $6.80B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.20B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.20B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.66B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.66B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.70B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.70B USD Annual
Direct costs DirectOperatingCosts $4.05B USD Annual
Direct costs DirectOperatingCosts $5.15B USD Annual
Direct costs DirectOperatingCosts $4.05B USD Annual
Direct costs DirectOperatingCosts $4.40B USD Annual
Direct costs DirectOperatingCosts $4.40B USD Annual
Direct costs DirectOperatingCosts $5.15B USD Annual
Indirect costs and selling expenses SellingGeneralAndAdministrativeExpense $1.72B USD Annual
Indirect costs and selling expenses SellingGeneralAndAdministrativeExpense $1.72B USD Annual
Indirect costs and selling expenses SellingGeneralAndAdministrativeExpense $1.52B USD Annual
Indirect costs and selling expenses SellingGeneralAndAdministrativeExpense $1.52B USD Annual
Indirect costs and selling expenses SellingGeneralAndAdministrativeExpense $1.59B USD Annual
Indirect costs and selling expenses SellingGeneralAndAdministrativeExpense $1.59B USD Annual
Depreciation and amortization DepreciationAndAmortization $141.56M USD Annual
Depreciation and amortization DepreciationAndAmortization $141.56M USD Annual
Depreciation and amortization DepreciationAndAmortization $134.68M USD Annual
Depreciation and amortization DepreciationAndAmortization $142.15M USD Annual
Depreciation and amortization DepreciationAndAmortization $142.15M USD Annual
Depreciation and amortization DepreciationAndAmortization $134.68M USD Annual
Total costs of revenues CostsAndExpenses $6.14B USD Annual
Total costs of revenues CostsAndExpenses $6.14B USD Annual
Total costs of revenues CostsAndExpenses $5.71B USD Annual
Total costs of revenues CostsAndExpenses $5.71B USD Annual
Total costs of revenues CostsAndExpenses $7.01B USD Annual
Total costs of revenues CostsAndExpenses $7.01B USD Annual
Income from operations OperatingIncomeLoss $567.50M USD Annual
Income from operations OperatingIncomeLoss $567.50M USD Annual
Income from operations OperatingIncomeLoss $649.71M USD Annual
Income from operations OperatingIncomeLoss $649.71M USD Annual
Income from operations OperatingIncomeLoss $496.33M USD Annual
Income from operations OperatingIncomeLoss $496.33M USD Annual
Interest expense and other, net InterestExpenseNonoperating $105.06M USD Annual
Interest expense and other, net InterestExpenseNonoperating $41.76M USD Annual
Interest expense and other, net InterestExpenseNonoperating $105.06M USD Annual
Interest expense and other, net InterestExpenseNonoperating $83.86M USD Annual
Interest expense and other, net InterestExpenseNonoperating $83.86M USD Annual
Interest expense and other, net InterestExpenseNonoperating $41.76M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $483.64M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $483.64M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $544.65M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $544.65M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $454.57M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $454.57M USD Annual
Income taxes IncomeTaxExpenseBenefit $87.78M USD Annual
Income taxes IncomeTaxExpenseBenefit $87.78M USD Annual
Income taxes IncomeTaxExpenseBenefit $98.90M USD Annual
Income taxes IncomeTaxExpenseBenefit $98.90M USD Annual
Income taxes IncomeTaxExpenseBenefit $124.72M USD Annual
Income taxes IncomeTaxExpenseBenefit $124.72M USD Annual
Net income NetIncomeLoss $419.92M USD Annual
Net income NetIncomeLoss $419.92M USD Annual
Net income NetIncomeLoss $384.74M USD Annual
Net income NetIncomeLoss $384.74M USD Annual
Net income NetIncomeLoss $366.79M USD Annual
Net income NetIncomeLoss $366.79M USD Annual
Basic earnings per share (in dollars per shares) EarningsPerShareBasic $16.59 USD Annual
Basic earnings per share (in dollars per shares) EarningsPerShareBasic $16.59 USD Annual
Basic earnings per share (in dollars per shares) EarningsPerShareBasic $18.76 USD Annual
Basic earnings per share (in dollars per shares) EarningsPerShareBasic $15.64 USD Annual
Basic earnings per share (in dollars per shares) EarningsPerShareBasic $15.64 USD Annual
Basic earnings per share (in dollars per shares) EarningsPerShareBasic $18.76 USD Annual
Diluted earnings per share (in dollars per shares) EarningsPerShareDiluted $18.60 USD Annual
Diluted earnings per share (in dollars per shares) EarningsPerShareDiluted $18.60 USD Annual
Diluted earnings per share (in dollars per shares) EarningsPerShareDiluted $15.49 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
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 23.20M shares Annual
Weighted-average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.45M shares Annual
Weighted-average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.38M shares Annual
Weighted-average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.38M shares Annual
Weighted-average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.45M shares Annual
Weighted-average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.41M shares Annual
Weighted-average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.68M shares Annual
Weighted-average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.68M shares Annual
Weighted-average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.57M shares Annual
Weighted-average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.57M shares Annual
Weighted-average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.41M shares Annual
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $366.79M USD Annual
Net income ProfitLoss $366.79M USD Annual
Net income ProfitLoss $384.74M USD Annual
Net income ProfitLoss $384.74M USD Annual
Net income ProfitLoss $419.92M USD Annual
Net income ProfitLoss $419.92M USD Annual
Depreciation and amortization DepreciationAndAmortization $142.15M USD Annual
Depreciation and amortization DepreciationAndAmortization $142.15M USD Annual
Depreciation and amortization DepreciationAndAmortization $134.68M USD Annual
Depreciation and amortization DepreciationAndAmortization $134.68M USD Annual
Depreciation and amortization DepreciationAndAmortization $141.56M USD Annual
Depreciation and amortization DepreciationAndAmortization $141.56M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.23M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.23M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.28M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.19M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.19M 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 - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-891.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-891.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Non-cash lease expense NonCashLeaseExpense $69.40M USD Annual
Non-cash lease expense NonCashLeaseExpense $69.40M USD Annual
Non-cash lease expense NonCashLeaseExpense $67.90M USD Annual
Non-cash lease expense NonCashLeaseExpense $69.38M USD Annual
Non-cash lease expense NonCashLeaseExpense $69.38M USD Annual
Non-cash lease expense NonCashLeaseExpense $67.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $53.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $53.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $31.73M USD Annual
Stock-based compensation expense ShareBasedCompensation $31.73M USD Annual
Stock-based compensation expense ShareBasedCompensation $39.64M USD Annual
Stock-based compensation expense ShareBasedCompensation $39.64M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.57M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.57M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-146.01M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-146.01M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-49.76M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-49.76M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-32.08M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-32.08M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $127.88M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $127.88M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.46M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.46M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.61M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $43.57M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.61M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-580.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $43.57M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-580.00K USD Annual
Accounts payable and other accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $125.17M USD Annual
Accounts payable and other accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $125.17M USD Annual
Accounts payable and other accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.63M USD Annual
Accounts payable and other accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.63M USD Annual
Accounts payable and other accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $80.87M USD Annual
Accounts payable and other accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $80.87M USD Annual
Accrued compensation and benefits IncreaseDecreaseInAccruedSalaries $-55.04M USD Annual
Accrued compensation and benefits IncreaseDecreaseInAccruedSalaries $-55.04M USD Annual
Accrued compensation and benefits IncreaseDecreaseInAccruedSalaries $-34.42M USD Annual
Accrued compensation and benefits IncreaseDecreaseInAccruedSalaries $-34.42M USD Annual
Accrued compensation and benefits IncreaseDecreaseInAccruedSalaries $-58.35M USD Annual
Accrued compensation and benefits IncreaseDecreaseInAccruedSalaries $-58.35M USD Annual
Income taxes payable and receivable IncreaseDecreaseInIncomeTaxesReceivable $27.23M USD Annual
Income taxes payable and receivable IncreaseDecreaseInIncomeTaxesReceivable $27.23M USD Annual
Income taxes payable and receivable IncreaseDecreaseInIncomeTaxesReceivable $-187.85M USD Annual
Income taxes payable and receivable IncreaseDecreaseInIncomeTaxesReceivable $-187.85M USD Annual
Income taxes payable and receivable IncreaseDecreaseInIncomeTaxesReceivable $-11.00M USD Annual
Income taxes payable and receivable IncreaseDecreaseInIncomeTaxesReceivable $-11.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-74.08M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-73.91M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-74.08M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-75.59M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-75.59M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-73.91M USD Annual
Long-term liabilities IncreaseDecreaseInLongTermLiabilities $13.62M USD Annual
Long-term liabilities IncreaseDecreaseInLongTermLiabilities $13.62M USD Annual
Long-term liabilities IncreaseDecreaseInLongTermLiabilities $8.69M USD Annual
Long-term liabilities IncreaseDecreaseInLongTermLiabilities $8.69M USD Annual
Long-term liabilities IncreaseDecreaseInLongTermLiabilities $22.64M USD Annual
Long-term liabilities IncreaseDecreaseInLongTermLiabilities $22.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $388.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $497.33M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $388.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $745.55M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $745.55M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $497.33M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $63.72M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $74.56M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $63.72M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $63.69M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $63.69M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $74.56M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $90.24M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $90.24M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $615.51M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $615.51M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $14.46M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $14.46M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.46M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.46M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.97M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-923.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-923.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.97M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-689.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-689.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-75.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-75.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-151.95M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-151.95M USD Annual
Proceeds from borrowings under bank credit facilities ProceedsFromLinesOfCredit $3.24B USD Annual
Proceeds from borrowings under bank credit facilities ProceedsFromLinesOfCredit $3.10B USD Annual
Proceeds from borrowings under bank credit facilities ProceedsFromLinesOfCredit $3.10B USD Annual
Proceeds from borrowings under bank credit facilities ProceedsFromLinesOfCredit $2.51B USD Annual
Proceeds from borrowings under bank credit facilities ProceedsFromLinesOfCredit $3.24B USD Annual
Proceeds from borrowings under bank credit facilities ProceedsFromLinesOfCredit $2.51B USD Annual
Principal payments made under bank credit facilities RepaymentsOfLongTermDebt $3.26B USD Annual
Principal payments made under bank credit facilities RepaymentsOfLongTermDebt $3.26B USD Annual
Principal payments made under bank credit facilities RepaymentsOfLongTermDebt $3.28B USD Annual
Principal payments made under bank credit facilities RepaymentsOfLongTermDebt $2.51B USD Annual
Principal payments made under bank credit facilities RepaymentsOfLongTermDebt $2.51B USD Annual
Principal payments made under bank credit facilities RepaymentsOfLongTermDebt $3.28B USD Annual
Payment of financing costs under bank credit facilities PaymentsOfFinancingCosts $6.29M 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
Payment of financing costs under bank credit facilities PaymentsOfFinancingCosts - USD Annual
Payment of financing costs under bank credit facilities PaymentsOfFinancingCosts - USD Annual
Payment of financing costs under bank credit facilities PaymentsOfFinancingCosts - USD Annual
Proceeds from employee stock purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $11.29M USD Annual
Proceeds from employee stock purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $11.29M 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 $9.73M USD Annual
Proceeds from employee stock purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $10.22M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $161.49M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $161.49M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $9.79M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $9.79M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $273.24M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $273.24M USD Annual
Payment of taxes for equity transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.92M USD Annual
Payment of taxes for equity transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.92M USD Annual
Payment of taxes for equity transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.47M USD Annual
Payment of taxes for equity transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.47M USD Annual
Payment of taxes for equity transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.76M USD Annual
Payment of taxes for equity transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.76M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-326.89M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-316.11M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-326.89M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-21.21M 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 $-299.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-299.00K 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 $4.74M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.42M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.77M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.77M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.18M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.18M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $972.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $972.00K USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.03M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.03M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.80M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.80M 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 $133.96M 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 $133.96M 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 $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 $114.80M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.96M 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 $115.78M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.96M USD Point-in-time
Cash paid (refunds received) during the period for income taxes IncomeTaxesPaidNet $-122.00M USD Annual
Cash paid (refunds received) during the period for income taxes IncomeTaxesPaidNet $-122.00M USD Annual
Cash paid (refunds received) during the period for income taxes IncomeTaxesPaidNet $182.80M USD Annual
Cash paid (refunds received) during the period for income taxes IncomeTaxesPaidNet $182.80M 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 $219.34M USD Annual
Cash paid during the period for interest InterestPaidNet $37.65M USD Annual
Cash paid during the period for interest InterestPaidNet $37.65M USD Annual
Cash paid during the period for interest InterestPaidNet $93.44M USD Annual
Cash paid during the period for interest InterestPaidNet $72.72M USD Annual
Cash paid during the period for interest InterestPaidNet $72.72M USD Annual
Cash paid during the period for interest InterestPaidNet $93.44M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $3.03M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $3.03M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $2.04M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $2.04M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.86M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.86M USD Annual
Landlord sponsored tenant incentives LandlordSponsoredTenantIncentives $3.96M USD Annual
Landlord sponsored tenant incentives LandlordSponsoredTenantIncentives $3.96M USD Annual
Landlord sponsored tenant incentives LandlordSponsoredTenantIncentives $2.79M USD Annual
Landlord sponsored tenant incentives LandlordSponsoredTenantIncentives $13.71M USD Annual
Landlord sponsored tenant incentives LandlordSponsoredTenantIncentives $13.71M USD Annual
Landlord sponsored tenant incentives LandlordSponsoredTenantIncentives $2.79M USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Net income NetIncomeLoss $366.79M USD Annual
Net income NetIncomeLoss $366.79M USD Annual
Net income NetIncomeLoss $384.74M USD Annual
Net income NetIncomeLoss $384.74M USD Annual
Net income NetIncomeLoss $419.92M USD Annual
Net income NetIncomeLoss $419.92M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $53.90M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $53.90M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.73M 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 $39.64M USD Annual
Tax withholdings on restricted share vestings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-14.87M USD Annual
Tax withholdings on restricted share vestings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-20.37M USD Annual
Tax withholdings on restricted share vestings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-14.87M USD Annual
Tax withholdings on restricted share vestings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-14.40M USD Annual
Tax withholdings on restricted share vestings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-14.40M USD Annual
Tax withholdings on restricted share vestings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-20.37M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.61M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.61M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.21M 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 $26.02M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $163.11M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $275.18M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $163.11M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $9.79M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $9.79M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $275.18M USD Annual
Treasury stock issued under stock purchase plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.96M 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 $11.13M USD Annual
Treasury stock issued under stock purchase plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.13M USD Annual
Treasury stock issued under stock purchase plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.18M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $419.92M USD Annual
Net income NetIncomeLoss $419.92M USD Annual
Net income NetIncomeLoss $384.74M USD Annual
Net income NetIncomeLoss $384.74M USD Annual
Net income NetIncomeLoss $366.79M USD Annual
Net income NetIncomeLoss $366.79M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.27M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.27M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-326.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-326.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-29.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-29.40M USD Annual
Change in fair value of interest rate swap agreements, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $17.71M 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 $17.71M USD Annual
Change in fair value of interest rate swap agreements, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-7.45M USD Annual
Change in fair value of interest rate swap agreements, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-7.45M USD Annual
Change in fair value of interest rate swap agreements, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $33.63M USD Annual
Effects of post-retirement adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-44.00K USD Annual
Effects of post-retirement adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-44.00K USD Annual
Effects of post-retirement adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-173.00K USD Annual
Effects of post-retirement adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-173.00K USD Annual
Effects of post-retirement adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-983.00K USD Annual
Effects of post-retirement adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-983.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $26.02M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $26.02M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.21M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.61M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.61M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.21M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $372.01M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $410.76M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $410.76M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $412.32M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $412.32M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $372.01M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...