10-Q Filing

CHEMED CORP CIK: 19584 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000019584-21-000013`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	che-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 73 Stockholders Equity 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.35M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.38M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.61M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$52.63M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	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`	$92.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$123.33M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$126.85M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	36.39M	shares	Point-in-time
Inventories	`InventoryNet`	$7.09M	USD	Point-in-time
Inventories	`InventoryNet`	$7.41M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	36.26M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	20.72M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.60M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$23.39M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	20.35M	shares	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$22.84M	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`	$269.09M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$98.26M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$88.81M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $307,347 (2020 - $293,380)	`PropertyPlantAndEquipmentNet`	$192.65M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $307,347 (2020 - $293,380)	`PropertyPlantAndEquipmentNet`	$187.82M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$123.21M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$123.45M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $52,628 (2020 - $47,607)	`IntangibleAssetsNetExcludingGoodwill`	$118.08M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $52,628 (2020 - $47,607)	`IntangibleAssetsNetExcludingGoodwill`	$113.14M	USD	Point-in-time
Goodwill	`Goodwill`	$578.59M	USD	Point-in-time
Goodwill	`Goodwill`	$578.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.76M	USD	Point-in-time
Total Assets	`Assets`	$1.38B	USD	Point-in-time
Total Assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.23M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.00K	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`	$51.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$83.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$91.28M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$10.63M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.39M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$36.20M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$36.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.66M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$97.37M	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`	$99.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$513.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$533.71M	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 36,385,091 shares (2020 - 36,258,638 shares)	`CommonStockValue`	$36.38M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 36,385,091 shares (2020 - 36,258,638 shares)	`CommonStockValue`	$36.26M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$961.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$999.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Treasury stock - 20,720,835 shares (2020 - 20,351,562 shares)	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Treasury stock - 20,720,835 shares (2020 - 20,351,562 shares)	`TreasuryStockValue`	$2.00B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.18M	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`	$750.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$683.60M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$870.77M	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`	$1.38B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.43B	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`	$1.06B	USD	2 Qtrs
Service revenues and sales	`Revenues`	$532.26M	USD	1 Quarter
Service revenues and sales	`Revenues`	$502.20M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$690.97M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$350.49M	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`	$155.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.84M	USD	1 Quarter
Depreciation	`Depreciation`	$13.61M	USD	1 Quarter
Depreciation	`Depreciation`	$25.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.66M	USD	1 Quarter
Depreciation	`Depreciation`	$23.05M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.96M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.02M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.49M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.51M	USD	1 Quarter
Other operating expenses/(income)	`OtherOperatingIncomeExpenseNet`	$41.38M	USD	1 Quarter
Other operating expenses/(income)	`OtherOperatingIncomeExpenseNet`	$41.14M	USD	2 Qtrs
Other operating expenses/(income)	`OtherOperatingIncomeExpenseNet`	$-726.00K	USD	2 Qtrs
Other operating expenses/(income)	`OtherOperatingIncomeExpenseNet`	$-104.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$845.87M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$460.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$409.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$907.48M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$92.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$152.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$71.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$172.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$379.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$760.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$651.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.63M	USD	2 Qtrs
Other income/(expense) - net	`NonoperatingIncomeExpense`	$7.39M	USD	2 Qtrs
Other income/(expense) - net	`NonoperatingIncomeExpense`	$7.51M	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$-1.95M	USD	2 Qtrs
Other income/(expense) - net	`NonoperatingIncomeExpense`	$3.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.77M	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`	$75.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$36.84M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.55M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.58M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.92M	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$8.65	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$7.66	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$5.16	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.95M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.91M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$5.01	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.51	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$7.52	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$8.39	USD	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.45M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.37M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.20M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.10M	shares	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.35M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$10.11M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$12.35M	USD	2 Qtrs
Litigation settlements paid	`PaymentsForLegalSettlements`	$9.44M	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$3.53M	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$3.40M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.72M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.05M	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
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$871.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	2 Qtrs
Unutilized CARES Act grant	`UnuntilizedCaresActGrantOperatingActivity`	$39.24M	USD	2 Qtrs
Deferred payroll taxes	`DeferredPayrollTaxes`	$10.72M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.70M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.72M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$5.00K	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$316.00K	USD	2 Qtrs
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.34M	USD	2 Qtrs
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$33.00K	USD	2 Qtrs
(Decrease)/increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-10.81M	USD	2 Qtrs
(Decrease)/increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$13.30M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.73M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.24M	USD	2 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$436.00K	USD	2 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-1.29M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.99M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.09M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.09M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.38M	USD	2 Qtrs
Other sources/(uses)	`OtherOperatingActivitiesCashFlowStatement`	$-54.00K	USD	2 Qtrs
Other sources/(uses)	`OtherOperatingActivitiesCashFlowStatement`	$796.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.25M	USD	2 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60M	USD	2 Qtrs
Other sources/(uses)	`PaymentsForProceedsFromOtherInvestingActivities`	$-473.00K	USD	2 Qtrs
Other sources/(uses)	`PaymentsForProceedsFromOtherInvestingActivities`	$-302.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.38M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.30M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$122.15M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$166.65M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.19M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.44M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.86M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.24M	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`	$8.60M	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
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-9.85M	USD	2 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-586.00K	USD	2 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$633.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-228.23M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.29M	USD	2 Qtrs
(Decrease)/Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-70.56M	USD	2 Qtrs
(Decrease)/Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.22M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$162.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$92.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.38M	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`	$162.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.12M	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`	$6.16M	USD	Point-in-time

Stockholders Equity 36 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
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	2 Qtrs
Balance	`StockholdersEquity`	$726.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$750.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$870.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$928.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$82.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.92M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.43M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$5.11M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$10.24M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$10.86M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.47M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.41M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.51M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.35M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$166.65M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$122.15M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$121.88M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$21.91M	USD	1 Quarter
Other	`StockholdersEquityOther`	$543.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$657.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$330.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-924.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$726.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$750.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$870.77M	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.