10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000019584-21-000009 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | che-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Properties and equipment, at cost, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$298.53M | USD | Point-in-time |
| Properties and equipment, at cost, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$293.38M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$50.12M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$47.61M | USD | Point-in-time |
| Capital stock - authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.16M | USD | Point-in-time |
| Capital stock - authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.95M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$126.85M | USD | Point-in-time |
| Capital stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$104.75M | USD | Point-in-time |
| Capital stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Capital stock - issued |
CommonStockSharesIssued
|
36.35M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$6.78M | USD | Point-in-time |
| Capital stock - issued |
CommonStockSharesIssued
|
36.26M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$7.09M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
20.47M | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
20.35M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$3.52M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$6.60M | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$26.18M | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$21.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$329.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$346.97M | USD | Point-in-time |
| Investments of deferred compensation plans |
DeferredCompensationPlanAssets
|
$88.81M | USD | Point-in-time |
| Investments of deferred compensation plans |
DeferredCompensationPlanAssets
|
$93.70M | USD | Point-in-time |
| Properties and equipment, at cost, less accumulated depreciation of $298,530 (2020 - $293,380) |
PropertyPlantAndEquipmentNet
|
$190.15M | USD | Point-in-time |
| Properties and equipment, at cost, less accumulated depreciation of $298,530 (2020 - $293,380) |
PropertyPlantAndEquipmentNet
|
$187.82M | USD | Point-in-time |
| Lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$123.45M | USD | Point-in-time |
| Lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$124.10M | USD | Point-in-time |
| Identifiable intangible assets less accumulated amortization of $50,118 (2020 - $47,607) |
IntangibleAssetsNetExcludingGoodwill
|
$115.52M | USD | Point-in-time |
| Identifiable intangible assets less accumulated amortization of $50,118 (2020 - $47,607) |
IntangibleAssetsNetExcludingGoodwill
|
$118.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$578.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$578.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.76M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.46B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.23M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$9.46M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$24.77M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$57.53M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$54.70M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$73.91M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$91.28M | USD | Point-in-time |
| Accrued legal |
LitigationReserveCurrent
|
$2.10M | USD | Point-in-time |
| Accrued legal |
LitigationReserveCurrent
|
$10.63M | USD | Point-in-time |
| Short-term lease liability |
OperatingLeaseLiabilityCurrent
|
$36.20M | USD | Point-in-time |
| Short-term lease liability |
OperatingLeaseLiabilityCurrent
|
$37.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$38.55M | 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
|
$290.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$20.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$19.73M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$93.75M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$88.46M | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$99.21M | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$98.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$26.73M | 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
|
$529.25M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock - authorized 80,000,000 shares $1 par; issued 36,345,147 shares (2020 - 36,258,638 shares) |
CommonStockValue
|
$36.26M | USD | Point-in-time |
| Capital stock - authorized 80,000,000 shares $1 par; issued 36,345,147 shares (2020 - 36,258,638 shares) |
CommonStockValue
|
$36.34M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$982.74M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$961.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.72B | USD | Point-in-time |
| Treasury stock - 20,469,051 shares (2020 - 20,351,562 shares) |
TreasuryStockValue
|
$1.82B | USD | Point-in-time |
| Treasury stock - 20,469,051 shares (2020 - 20,351,562 shares) |
TreasuryStockValue
|
$1.88B | USD | Point-in-time |
| Deferred compensation payable in Company stock |
DeferredCompensationPayableInCompanyStock
|
$2.38M | USD | Point-in-time |
| Deferred compensation payable in Company stock |
DeferredCompensationPayableInCompanyStock
|
$2.34M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$683.60M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$726.61M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$928.88M | 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
|
$1.46B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues and sales |
Revenues
|
$527.36M | USD | 1 Quarter |
| Service revenues and sales |
Revenues
|
$515.80M | USD | 1 Quarter |
| Cost of services provided and goods sold (excluding depreciation) |
CostOfGoodsAndServicesSold
|
$351.75M | USD | 1 Quarter |
| Cost of services provided and goods sold (excluding depreciation) |
CostOfGoodsAndServicesSold
|
$340.47M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$91.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.58M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.71M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.39M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.51M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.48M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-622.00K | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-242.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$436.44M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$446.92M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$80.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$79.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$975.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$381.00K | USD | 1 Quarter |
| Other income/(expense) - net |
NonoperatingIncomeExpense
|
$3.60M | USD | 1 Quarter |
| Other income/(expense) - net |
NonoperatingIncomeExpense
|
$-9.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.92M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.26M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.89M | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$3.50 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$4.08 | USD | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.99M | shares | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.01M | shares | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$3.38 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$4.01 | USD | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.31M | shares | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.52M | shares | 1 Quarter |
| Cash Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Cash Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$65.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.22M | USD | 1 Quarter |
| Payments on previously accrued litigation settlements |
PaymentsForLegalSettlements
|
$8.49M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$5.04M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$6.11M | USD | 1 Quarter |
| Noncash long-term incentive compensation |
NoncashLongTermIncentiveCompensation
|
$1.60M | USD | 1 Quarter |
| Noncash long-term incentive compensation |
NoncashLongTermIncentiveCompensation
|
$1.64M | USD | 1 Quarter |
| Provision/(benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.29M | USD | 1 Quarter |
| Provision/(benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-930.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$76.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$76.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$594.00K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.77M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.27M | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-318.00K | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-149.00K | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-4.40M | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.21M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-18.37M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-7.04M | USD | 1 Quarter |
| Change in current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.16M | USD | 1 Quarter |
| Change in current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.39M | USD | 1 Quarter |
| Net change in lease assets and liabilities |
IncreaseDecreaseInLeaseAssetsAndLiabilities
|
$153.00K | USD | 1 Quarter |
| Net change in lease assets and liabilities |
IncreaseDecreaseInLeaseAssetsAndLiabilities
|
$24.00K | USD | 1 Quarter |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.27M | USD | 1 Quarter |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.05M | USD | 1 Quarter |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.76M | USD | 1 Quarter |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.07M | USD | 1 Quarter |
| Other sources |
OtherOperatingActivitiesCashFlowStatement
|
$388.00K | USD | 1 Quarter |
| Other sources |
OtherOperatingActivitiesCashFlowStatement
|
$710.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.72M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.70M | USD | 1 Quarter |
| Business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.45M | USD | 1 Quarter |
| Other sources/(uses) |
PaymentsForProceedsFromOtherInvestingActivities
|
$-274.00K | USD | 1 Quarter |
| Other sources/(uses) |
PaymentsForProceedsFromOtherInvestingActivities
|
$144.00K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.42M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.49M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.23M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$41.11M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.24M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.03M | USD | 1 Quarter |
| Capital stock surrendered to pay taxes on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.61M | USD | 1 Quarter |
| Capital stock surrendered to pay taxes on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.95M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.44M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.13M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$104.10M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$174.10M | USD | 1 Quarter |
| Change in cash overdrafts payable |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-9.85M | USD | 1 Quarter |
| Other sources/(uses) |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.12M | USD | 1 Quarter |
| Other sources/(uses) |
ProceedsFromPaymentsForOtherFinancingActivities
|
$316.00K | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.04M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.81M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$47.48M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$22.79M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.16M | 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
|
$210.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$28.95M | 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
|
$162.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.95M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$683.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$726.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$928.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$901.20M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$65.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.89M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$5.44M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$5.13M | USD | 1 Quarter |
| Stock awards and exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.93M | USD | 1 Quarter |
| Stock awards and exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.16M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$44.77M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$100.23M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.47M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$328.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$683.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$726.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$928.88M | 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.