10-Q Filing

CHEMED CORP CIK: 19584 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000019584-20-000042`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	che-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 77 Stockholders Equity 35

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$353.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.66M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$270.14M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$45.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.07M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.77M	USD	Point-in-time
Accounts receivable less allowances of $1,293 (2019 -$353)	`AccountsReceivableNetCurrent`	$143.83M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable less allowances of $1,293 (2019 -$353)	`AccountsReceivableNetCurrent`	$110.84M	USD	Point-in-time
Inventories	`InventoryNet`	$7.55M	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 - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	35.81M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$14.22M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.07M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	36.14M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	19.87M	shares	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$25.22M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	20.26M	shares	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$23.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.67M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$77.45M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$86.86M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $288,657 (2019 - $270,140)	`PropertyPlantAndEquipmentNet`	$175.76M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $288,657 (2019 - $270,140)	`PropertyPlantAndEquipmentNet`	$181.39M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$111.65M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$120.38M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $45,095 (2019 - $37,620)	`IntangibleAssetsNetExcludingGoodwill`	$120.40M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $45,095 (2019 - $37,620)	`IntangibleAssetsNetExcludingGoodwill`	$126.37M	USD	Point-in-time
Goodwill	`Goodwill`	$577.37M	USD	Point-in-time
Goodwill	`Goodwill`	$578.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.80M	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`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.10M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$50.33M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$50.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$101.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$70.81M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$9.56M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$6.94M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$39.28M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$33.31M	USD	Point-in-time
Unutilized CARES Act grant	`UnutilizedCaresActGrant`	$48.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$90.00M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$86.88M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$76.45M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$99.24M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$86.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.05M	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`	$565.55M	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 36,137,463 shares (2019 - 35,810,528 shares)	`CommonStockValue`	$36.14M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 36,137,463 shares (2019 - 35,810,528 shares)	`CommonStockValue`	$35.81M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$925.27M	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`	$1.62B	USD	Point-in-time
Treasury stock - 20,261,187 shares (2019 - 19,867,220 shares)	`TreasuryStockValue`	$1.60B	USD	Point-in-time
Treasury stock - 20,261,187 shares (2019 - 19,867,220 shares)	`TreasuryStockValue`	$1.78B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.31M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$726.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$618.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$750.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$672.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$801.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$591.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`Revenues`	$1.55B	USD	3 Qtrs
Service revenues and sales	`Revenues`	$528.30M	USD	1 Quarter
Service revenues and sales	`Revenues`	$1.42B	USD	3 Qtrs
Service revenues and sales	`Revenues`	$480.61M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.04B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$328.18M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$339.24M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$973.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.74M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.15M	USD	1 Quarter
Depreciation	`Depreciation`	$11.71M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$7.48M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$441.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.37M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.51M	USD	1 Quarter
Other operating (income)/expenses	`OtherOperatingIncomeExpenseNet`	$-12.21M	USD	1 Quarter
Other operating (income)/expenses	`OtherOperatingIncomeExpenseNet`	$-9.00M	USD	3 Qtrs
Other operating (income)/expenses	`OtherOperatingIncomeExpenseNet`	$28.93M	USD	3 Qtrs
Other operating (income)/expenses	`OtherOperatingIncomeExpenseNet`	$-78.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.24B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.30B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$453.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$415.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$246.43M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$74.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$179.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$379.00K	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$5.49M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$7.67M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$5.72M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$3.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.67M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.88M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$44.44M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.72M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$12.90	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$9.68	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$4.25	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.95M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.95M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.97M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.94M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$4.14	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.56	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$9.35	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$12.53	USD	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.37M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.42M	shares	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.92	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.98	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$154.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.72M	USD	1 Quarter
Ununtilized CARES Act grant	`UnuntilizedCaresActGrantOperatingActivity`	$48.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.11M	USD	3 Qtrs
Deferred payroll taxes	`DeferredPayrollTaxes`	$22.94M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$10.73M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$13.30M	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$4.18M	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$5.30M	USD	3 Qtrs
Litigation settlement	`ProceedsFromLegalSettlements`	$2.68M	USD	3 Qtrs
Litigation settlement	`ProceedsFromLegalSettlements`	$6.00M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$767.00K	USD	3 Qtrs
Provision/(benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.08M	USD	3 Qtrs
Provision/(benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$831.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$229.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$229.00K	USD	3 Qtrs
Asset impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.27M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.99M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.56M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.65M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$84.00K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.07M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.84M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$34.53M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$28.62M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.00K	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.37M	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-1.58M	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-1.31M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.14M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.65M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.04M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.73M	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.30M	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$402.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.75M	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60M	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.01M	USD	3 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-101.00K	USD	3 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-672.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.66M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.60M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$359.90M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$264.90M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$400.70M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$174.90M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$71.93M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$147.12M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.38M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.11M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.71M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.66M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-7.54M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-9.85M	USD	3 Qtrs
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$-387.00K	USD	3 Qtrs
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$295.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.21M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.75M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.24M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$106.61M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.07M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$112.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.07M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.77M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Balance	`StockholdersEquity`	$726.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$618.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$750.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$672.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$801.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$154.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.72M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$14.66M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$15.64M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.09M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$5.40M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.96M	USD	3 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.15M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.56M	USD	3 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$147.12M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.98M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$71.93M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$330.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-78.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-710.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$214.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$726.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$618.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$750.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$672.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$801.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.33M	USD	Point-in-time

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