10-K Filing

CHEMED CORP CIK: 19584 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000019584-21-000003`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	che-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 51 Cash Flow Statement 106 Stockholders Equity 26

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents (Note 9)	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	36.26M	shares	Point-in-time
Cash and cash equivalents (Note 9)	`CashAndCashEquivalentsAtCarryingValue`	$162.68M	USD	Point-in-time
Cash and cash equivalents (Note 9)	`CashAndCashEquivalentsAtCarryingValue`	$11.12M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	35.81M	shares	Point-in-time
Cash and cash equivalents (Note 9)	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$143.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$126.85M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	20.35M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	19.87M	shares	Point-in-time
Inventories	`InventoryNet`	$7.09M	USD	Point-in-time
Inventories	`InventoryNet`	$7.46M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.07M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.60M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$23.15M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$26.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.67M	USD	Point-in-time
Investments of deferred compensation plans held in trust (Notes 14 and 16)	`DeferredCompensationPlanAssets`	$77.45M	USD	Point-in-time
Investments of deferred compensation plans held in trust (Notes 14 and 16)	`DeferredCompensationPlanAssets`	$88.81M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation (Note 12)	`PropertyPlantAndEquipmentNet`	$187.82M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation (Note 12)	`PropertyPlantAndEquipmentNet`	$175.76M	USD	Point-in-time
Lease right of use asset (Note 13)	`OperatingLeaseRightOfUseAsset`	$123.45M	USD	Point-in-time
Lease right of use asset (Note 13)	`OperatingLeaseRightOfUseAsset`	$111.65M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$118.08M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$126.37M	USD	Point-in-time
Goodwill	`Goodwill`	$510.57M	USD	Point-in-time
Goodwill	`Goodwill`	$578.59M	USD	Point-in-time
Goodwill	`Goodwill`	$577.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.76M	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`	$1.43B	USD	Point-in-time
Total Assets	`Assets`	$975.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.23M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$131.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$9.46M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$54.70M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$50.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$70.81M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$91.28M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$6.94M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$10.63M	USD	Point-in-time
Short-term lease liability (Note 13)	`OperatingLeaseLiabilityCurrent`	$36.20M	USD	Point-in-time
Short-term lease liability (Note 13)	`OperatingLeaseLiabilityCurrent`	$39.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.22M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$18.50M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$20.66M	USD	Point-in-time
Long-term debt (Note 3)	`LongTermDebtNoncurrent`	$90.00M	USD	Point-in-time
Deferred compensation liabilities (Note 14)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$76.45M	USD	Point-in-time
Deferred compensation liabilities (Note 14)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$88.46M	USD	Point-in-time
Long-term lease liability (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$86.66M	USD	Point-in-time
Long-term lease liability (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$99.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$533.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$541.71M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 36,258,638 shares (2019 - 35,810,528 shares)	`CommonStockValue`	$35.81M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 36,258,638 shares (2019 - 35,810,528 shares)	`CommonStockValue`	$36.26M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$961.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$860.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Treasury stock - 20,351,562 shares (2019 - 19,867,220 shares), at cost	`TreasuryStockValue`	$1.60B	USD	Point-in-time
Treasury stock - 20,351,562 shares (2019 - 19,867,220 shares), at cost	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Deferred compensation payable in Company stock (Note 14)	`DeferredCompensationPayableInCompanyStock`	$2.31M	USD	Point-in-time
Deferred compensation payable in Company stock (Note 14)	`DeferredCompensationPayableInCompanyStock`	$2.34M	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 Stockholders' Equity	`StockholdersEquity`	$540.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$901.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales (Note 2)	`Revenues`	$1.94B	USD	Annual
Service revenues and sales (Note 2)	`Revenues`	$1.78B	USD	Annual
Service revenues and sales (Note 2)	`Revenues`	$2.08B	USD	Annual
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.32B	USD	Annual
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.38B	USD	Annual
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.23B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$305.71M	USD	Annual
Depreciation	`Depreciation`	$40.87M	USD	Annual
Depreciation	`Depreciation`	$46.60M	USD	Annual
Depreciation	`Depreciation`	$38.46M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.33M	USD	Annual
Amortization	`AdjustmentForAmortization`	$9.99M	USD	Annual
Amortization	`AdjustmentForAmortization`	$399.00K	USD	Annual
Other operating (income)/expenses (Note 19)	`OtherOperatingIncomeExpenseNet`	$75.09M	USD	Annual
Other operating (income)/expenses (Note 19)	`OtherOperatingIncomeExpenseNet`	$-9.13M	USD	Annual
Other operating (income)/expenses (Note 19)	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.69B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.68B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.54B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$257.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$389.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$243.63M	USD	Annual
Interest expense	`InterestExpense`	$4.99M	USD	Annual
Interest expense	`InterestExpense`	$4.54M	USD	Annual
Interest expense	`InterestExpense`	$2.35M	USD	Annual
Other income--net (Note 10)	`NonoperatingIncomeExpense`	$958.00K	USD	Annual
Other income--net (Note 10)	`NonoperatingIncomeExpense`	$8.76M	USD	Annual
Other income--net (Note 10)	`NonoperatingIncomeExpense`	$8.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.61M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$395.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.60M	USD	Annual
Income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$76.52M	USD	Annual
Income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$41.69M	USD	Annual
Income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$34.06M	USD	Annual
Net income	`NetIncomeLoss`	$219.92M	USD	Annual
Net income	`NetIncomeLoss`	$319.47M	USD	Annual
Net income	`NetIncomeLoss`	$205.54M	USD	Annual
Net income	`EarningsPerShareBasic`	$12.80	USD	Annual
Net income	`EarningsPerShareBasic`	$20.02	USD	Annual
Net income	`EarningsPerShareBasic`	$13.77	USD	Annual
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.97M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.96M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.06M	shares	Annual
Net income	`EarningsPerShareDiluted`	$13.31	USD	Annual
Net income	`EarningsPerShareDiluted`	$19.48	USD	Annual
Net income	`EarningsPerShareDiluted`	$12.23	USD	Annual
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.40M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.53M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.80M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$219.92M	USD	Annual
Net income	`NetIncomeLoss`	$319.47M	USD	Annual
Net income	`NetIncomeLoss`	$205.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.58M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$18.42M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$12.61M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$14.83M	USD	Annual
Deferred payroll taxes	`DeferredPayrollTaxes`	$36.35M	USD	Annual
Noncash portion of long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$5.41M	USD	Annual
Noncash portion of long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$5.74M	USD	Annual
Noncash portion of long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$7.21M	USD	Annual
Accrued litigation settlement	`ProceedsFromLegalSettlements`	$6.00M	USD	Annual
Accrued litigation settlement	`ProceedsFromLegalSettlements`	$2.68M	USD	Annual
Provision/(benefit) for deferred income taxes (Note 11)	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	Annual
Provision/(benefit) for deferred income taxes (Note 11)	`DeferredIncomeTaxExpenseBenefit`	$5.19M	USD	Annual
Provision/(benefit) for deferred income taxes (Note 11)	`DeferredIncomeTaxExpenseBenefit`	$1.43M	USD	Annual
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$766.00K	USD	Annual
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	Annual
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$767.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$441.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$306.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$306.00K	USD	Annual
Loss on sale of transportation equipment (Note 19)	`LossOnSaleOfTransportationEquipment`	$2.27M	USD	Annual
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$446.00K	USD	Annual
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.25M	USD	Annual
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.57M	USD	Annual
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.77M	USD	Annual
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$1.76M	USD	Annual
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-367.00K	USD	Annual
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$351.00K	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.67M	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.49M	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.03M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$28.42M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$8.94M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$19.10M	USD	Annual
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-1.21M	USD	Annual
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-3.11M	USD	Annual
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.53M	USD	Annual
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$161.00K	USD	Annual
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.90M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.96M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.83M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.54M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.45M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.32M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.35M	USD	Annual
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.40M	USD	Annual
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.24M	USD	Annual
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$721.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$489.29M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.87M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.02M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.83M	USD	Annual
Business combinations, net of cash acquired (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.18M	USD	Annual
Business combinations, net of cash acquired (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60M	USD	Annual
Business combinations, net of cash acquired (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.01M	USD	Annual
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-871.00K	USD	Annual
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-272.00K	USD	Annual
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-824.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.56M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.22M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.76M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$482.10M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$406.55M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$264.90M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$482.90M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$174.90M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$469.55M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$158.88M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$92.63M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$175.59M	USD	Annual
Proceeds from exercise of stock options (Note 4)	`ProceedsFromStockOptionsExercised`	$32.41M	USD	Annual
Proceeds from exercise of stock options (Note 4)	`ProceedsFromStockOptionsExercised`	$34.38M	USD	Annual
Proceeds from exercise of stock options (Note 4)	`ProceedsFromStockOptionsExercised`	$50.38M	USD	Annual
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.47M	USD	Annual
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.55M	USD	Annual
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.33M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.79M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.66M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.08M	USD	Annual
Change in cash overdraft payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-9.85M	USD	Annual
Change in cash overdraft payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.93M	USD	Annual
Change in cash overdraft payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.53M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$75.00M	USD	Annual
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$478.00K	USD	Annual
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.99M	USD	Annual
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$256.00K	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.21M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.20M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.16M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.33M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.29M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$156.52M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$162.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.12M	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 year	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$162.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.32	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Balance	`StockholdersEquity`	$591.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$540.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$219.92M	USD	Annual
Net income	`NetIncomeLoss`	$319.47M	USD	Annual
Net income	`NetIncomeLoss`	$205.54M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$18.66M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$19.79M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$21.08M	USD	Annual
Stock awards and exercise of stock options (Note 4)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.25M	USD	Annual
Stock awards and exercise of stock options (Note 4)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.85M	USD	Annual
Stock awards and exercise of stock options (Note 4)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.09M	USD	Annual
Purchases of treasury stock (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$158.88M	USD	Annual
Purchases of treasury stock (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$175.59M	USD	Annual
Purchases of treasury stock (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$92.63M	USD	Annual
Other	`StockholdersEquityOther`	$-56.00K	USD	Annual
Other	`StockholdersEquityOther`	$525.00K	USD	Annual
Other	`StockholdersEquityOther`	$-1.11M	USD	Annual
Balance	`StockholdersEquity`	$591.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$540.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.20M	USD	Point-in-time

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