10-Q Filing

CHEMED CORP CIK: 19584 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000019584-20-000033`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	che-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 36

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$353.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$281.24M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$270.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.58M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable less allowances of $1,425 (2019 -$353)	`AccountsReceivableNetCurrent`	$132.49M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable less allowances of $1,425 (2019 -$353)	`AccountsReceivableNetCurrent`	$143.83M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$7.47M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$7.46M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	35.81M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.07M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.79M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$23.18M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$23.15M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	20.20M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	19.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$189.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.67M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$80.11M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$77.45M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $281,237 (2019 - $270,140)	`PropertyPlantAndEquipmentNet`	$175.76M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $281,237 (2019 - $270,140)	`PropertyPlantAndEquipmentNet`	$183.02M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$111.65M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$128.42M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $42,584 (2019 - $37,620)	`IntangibleAssetsNetExcludingGoodwill`	$126.37M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $42,584 (2019 - $37,620)	`IntangibleAssetsNetExcludingGoodwill`	$122.79M	USD	Point-in-time
Goodwill	`Goodwill`	$578.49M	USD	Point-in-time
Goodwill	`Goodwill`	$577.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.05M	USD	Point-in-time
Total Assets	`Assets`	$1.27B	USD	Point-in-time
Total Assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$19.58M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$50.33M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$50.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$70.81M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$80.55M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$6.94M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$6.96M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$39.28M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$36.09M	USD	Point-in-time
Unutilized CARES Act grant	`UnutilizedCaresActGrant`	$39.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$90.00M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$77.64M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$76.45M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$86.66M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$104.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$541.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$540.50M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 36,039,794 shares (2019 - 35,810,528 shares)	`CommonStockValue`	$36.04M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 36,039,794 shares (2019 - 35,810,528 shares)	`CommonStockValue`	$35.81M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$904.42M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$860.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Treasury stock - 20,198,753 shares (2019 - 19,867,220 shares)	`TreasuryStockValue`	$1.75B	USD	Point-in-time
Treasury stock - 20,198,753 shares (2019 - 19,867,220 shares)	`TreasuryStockValue`	$1.60B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.31M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$588.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$750.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$618.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$683.60M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$591.33M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$726.61M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`Revenues`	$1.02B	USD	2 Qtrs
Service revenues and sales	`Revenues`	$473.58M	USD	1 Quarter
Service revenues and sales	`Revenues`	$935.62M	USD	2 Qtrs
Service revenues and sales	`Revenues`	$502.20M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$645.59M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$323.64M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$352.16M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$703.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.59M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.66M	USD	1 Quarter
Depreciation	`Depreciation`	$9.89M	USD	1 Quarter
Depreciation	`Depreciation`	$23.05M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.60M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.49M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.96M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$406.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$925.00K	USD	2 Qtrs
Other operating (income)/expenses	`OtherOperatingIncomeExpenseNet`	$-2.57M	USD	1 Quarter
Other operating (income)/expenses	`OtherOperatingIncomeExpenseNet`	$41.38M	USD	1 Quarter
Other operating (income)/expenses	`OtherOperatingIncomeExpenseNet`	$41.14M	USD	2 Qtrs
Other operating (income)/expenses	`OtherOperatingIncomeExpenseNet`	$-8.92M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$409.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$408.06M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$820.62M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$845.87M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$172.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$65.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$115.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$651.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.24M	USD	1 Quarter
Other (expense)/income - net	`NonoperatingIncomeExpense`	$-1.95M	USD	2 Qtrs
Other (expense)/income - net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other (expense)/income - net	`NonoperatingIncomeExpense`	$7.51M	USD	1 Quarter
Other (expense)/income - net	`NonoperatingIncomeExpense`	$2.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.55M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.99M	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$8.65	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$5.98	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$5.16	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.18	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.91M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.93M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.95M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.94M	shares	2 Qtrs
Net income	`EarningsPerShareDiluted`	$5.01	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$8.39	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$3.08	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$5.79	USD	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.37M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.45M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.45M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.49M	shares	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.99M	USD	2 Qtrs
Ununtilized CARES Act grant	`UnuntilizedCaresActGrantOperatingActivity`	$39.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.52M	USD	2 Qtrs
Deferred payroll taxes	`DeferredPayrollTaxes`	$10.72M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$8.02M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$10.11M	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$2.51M	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$3.53M	USD	2 Qtrs
Provision/(benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	2 Qtrs
Provision/(benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.72M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$767.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$871.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$153.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$153.00K	USD	2 Qtrs
Asset impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.27M	USD	2 Qtrs
Litigation settlement	`ProceedsFromLegalSettlements`	$6.00M	USD	2 Qtrs
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.70M	USD	2 Qtrs
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.61M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$5.00K	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$631.00K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.30M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$33.00K	USD	2 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$13.30M	USD	2 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-4.17M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.73M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.25M	USD	2 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-1.29M	USD	2 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$338.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.99M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.65M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.83M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.38M	USD	2 Qtrs
Other (uses)/sources	`OtherOperatingActivitiesCashFlowStatement`	$-54.00K	USD	2 Qtrs
Other (uses)/sources	`OtherOperatingActivitiesCashFlowStatement`	$1.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.31M	USD	2 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60M	USD	2 Qtrs
Other sources/(uses)	`PaymentsForProceedsFromOtherInvestingActivities`	$137.00K	USD	2 Qtrs
Other sources/(uses)	`PaymentsForProceedsFromOtherInvestingActivities`	$-473.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.45M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.38M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$227.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$264.90M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$174.90M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$222.80M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$122.15M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$71.93M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.44M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.52M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.85M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.57M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.24M	USD	2 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$1.71M	USD	2 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-9.85M	USD	2 Qtrs
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$384.00K	USD	2 Qtrs
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$-586.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-228.23M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.97M	USD	2 Qtrs
Increase/(decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.22M	USD	2 Qtrs
Increase/(decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.51M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	2 Qtrs
Balance	`StockholdersEquity`	$588.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$750.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$618.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.61M	USD	Point-in-time
Net income	`NetIncomeLoss`	$82.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.99M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$4.77M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$10.24M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$9.57M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.11M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.41M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.47M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.06M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.92M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$21.91M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.68M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$122.15M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$71.93M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$408.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$543.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$217.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-924.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$588.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$750.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$618.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.61M	USD	Point-in-time

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