10-Q Filing

CHEMED CORP CIK: 19584 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000019584-25-000006`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	che-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 144 Cash Flow Statement 144 Stockholders Equity 76

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$382.00M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$382.00M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$392.38M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$392.38M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$59.15M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$59.15M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$66.86M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$66.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.75M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	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	`AccountsReceivableNetCurrent`	$171.16M	USD	Point-in-time
Accounts receivable less allowances	`AccountsReceivableNetCurrent`	$171.16M	USD	Point-in-time
Accounts receivable less allowances	`AccountsReceivableNetCurrent`	$215.57M	USD	Point-in-time
Accounts receivable less allowances	`AccountsReceivableNetCurrent`	$215.57M	USD	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
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.42M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.42M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.59M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.59M	shares	Point-in-time
Inventories	`InventoryNet`	$8.19M	USD	Point-in-time
Inventories	`InventoryNet`	$8.19M	USD	Point-in-time
Inventories	`InventoryNet`	$8.24M	USD	Point-in-time
Inventories	`InventoryNet`	$8.24M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.07M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.07M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$7.11M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$7.11M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.87M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.87M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	23.48M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	23.48M	shares	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$25.97M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$25.97M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$34.58M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$34.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$395.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$395.24M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$130.96M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$130.96M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$136.02M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$136.02M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $392,384 (2024- $382,001)	`PropertyPlantAndEquipmentNet`	$200.84M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $392,384 (2024- $382,001)	`PropertyPlantAndEquipmentNet`	$200.84M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $392,384 (2024- $382,001)	`PropertyPlantAndEquipmentNet`	$203.94M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $392,384 (2024- $382,001)	`PropertyPlantAndEquipmentNet`	$203.94M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$127.32M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$127.32M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$128.36M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$128.36M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $66,861 (2024 - $59,147)	`IntangibleAssetsNetExcludingGoodwill`	$92.21M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $66,861 (2024 - $59,147)	`IntangibleAssetsNetExcludingGoodwill`	$92.21M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $66,861 (2024 - $59,147)	`IntangibleAssetsNetExcludingGoodwill`	$84.93M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $66,861 (2024 - $59,147)	`IntangibleAssetsNetExcludingGoodwill`	$84.93M	USD	Point-in-time
Goodwill	`Goodwill`	$666.74M	USD	Point-in-time
Goodwill	`Goodwill`	$666.74M	USD	Point-in-time
Goodwill	`Goodwill`	$666.99M	USD	Point-in-time
Goodwill	`Goodwill`	$666.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Total Assets	`Assets`	$1.62B	USD	Point-in-time
Total Assets	`Assets`	$1.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.09M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$56.70M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$56.70M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$65.73M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$65.73M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$7.59M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$7.59M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.47M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$92.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$92.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$79.67M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$79.67M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$42.31M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$42.31M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$42.01M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$42.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.69M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$126.03M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$126.03M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$132.38M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$132.38M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$98.54M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$98.54M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$99.46M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$99.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$549.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$549.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$546.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$546.94M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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 37,592,974 shares (2024 - 37,422,348 shares)	`CommonStockValue`	$37.42M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,592,974 shares (2024 - 37,422,348 shares)	`CommonStockValue`	$37.42M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,592,974 shares (2024 - 37,422,348 shares)	`CommonStockValue`	$37.59M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,592,974 shares (2024 - 37,422,348 shares)	`CommonStockValue`	$37.59M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Treasury stock - 23,484,059 shares (2024 - 22,865,842 shares)	`TreasuryStockValue`	$3.13B	USD	Point-in-time
Treasury stock - 23,484,059 shares (2024 - 22,865,842 shares)	`TreasuryStockValue`	$3.13B	USD	Point-in-time
Treasury stock - 23,484,059 shares (2024 - 22,865,842 shares)	`TreasuryStockValue`	$3.43B	USD	Point-in-time
Treasury stock - 23,484,059 shares (2024 - 22,865,842 shares)	`TreasuryStockValue`	$3.43B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.22M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.22M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.38M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`Revenues`	$606.18M	USD	1 Quarter
Service revenues and sales	`Revenues`	$606.18M	USD	1 Quarter
Service revenues and sales	`Revenues`	$1.79B	USD	3 Qtrs
Service revenues and sales	`Revenues`	$1.79B	USD	3 Qtrs
Service revenues and sales	`Revenues`	$624.90M	USD	1 Quarter
Service revenues and sales	`Revenues`	$624.90M	USD	1 Quarter
Service revenues and sales	`Revenues`	$1.89B	USD	3 Qtrs
Service revenues and sales	`Revenues`	$1.89B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$396.19M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$396.19M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.17B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.17B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$427.99M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$427.99M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.29B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.29B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$320.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$320.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$311.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$311.69M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.15M	USD	1 Quarter
Depreciation	`Depreciation`	$13.15M	USD	1 Quarter
Depreciation	`Depreciation`	$39.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$39.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.66M	USD	1 Quarter
Depreciation	`Depreciation`	$13.66M	USD	1 Quarter
Depreciation	`Depreciation`	$40.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$40.80M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.55M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.55M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$7.62M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.62M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.57M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.57M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$7.71M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.71M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-159.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-159.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-288.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-288.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-148.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-148.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-225.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-225.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$514.02M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$514.02M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.54B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.54B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$550.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$550.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.65B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.65B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$92.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$252.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$252.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$74.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$237.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$237.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$427.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$427.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$457.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$457.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.23M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$9.30M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$9.30M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$28.01M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$28.01M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$9.25M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$9.25M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$13.97M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$13.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.33M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$25.25M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.25M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$67.66M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$67.66M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$61.85M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$61.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.49M	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$5.04	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$5.04	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$14.04	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$14.04	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$4.46	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$4.46	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$12.97	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$12.97	USD	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.03M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.03M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.08M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.08M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.39M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.39M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.54M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.54M	shares	3 Qtrs
Net income	`EarningsPerShareDiluted`	$5.00	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$5.00	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$13.88	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$13.88	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$4.46	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$4.46	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$12.89	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$12.89	USD	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.17M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.17M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.25M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.25M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.41M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.41M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.62M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.62M	shares	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$1.60	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$1.60	USD	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.51M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$23.93M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$23.93M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$24.37M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$24.37M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.25M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.25M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.26M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.26M	USD	3 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$15.78M	USD	3 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$15.78M	USD	3 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.06M	USD	3 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.06M	USD	3 Qtrs
Litigation settlements	`ProceedsFromPaymentsForLegalSettlements`	$-5.75M	USD	3 Qtrs
Litigation settlements	`ProceedsFromPaymentsForLegalSettlements`	$-5.75M	USD	3 Qtrs
Litigation settlements	`ProceedsFromPaymentsForLegalSettlements`	$1.85M	USD	3 Qtrs
Litigation settlements	`ProceedsFromPaymentsForLegalSettlements`	$1.85M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.28M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.28M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.12M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.12M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$241.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$241.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$241.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$241.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.34M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.34M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.40M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.40M	USD	3 Qtrs
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$-2.12M	USD	3 Qtrs
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$-2.12M	USD	3 Qtrs
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$45.00K	USD	3 Qtrs
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$45.00K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.17M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.17M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.60M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.60M	USD	3 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-19.64M	USD	3 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-19.64M	USD	3 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$10.10M	USD	3 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$10.10M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.54M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.54M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.16M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.16M	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$400.00K	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$400.00K	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$576.00K	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$576.00K	USD	3 Qtrs
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.10M	USD	3 Qtrs
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.10M	USD	3 Qtrs
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.05M	USD	3 Qtrs
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.05M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.35M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.35M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.36M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.36M	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.17M	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.17M	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$639.00K	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$639.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.45M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.06M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.06M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.75M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.75M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.40M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.40M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$225.00K	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$225.00K	USD	3 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$281.00K	USD	3 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$281.00K	USD	3 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$468.00K	USD	3 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$468.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.39M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.39M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.39M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.39M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$152.05M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$152.05M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$256.94M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$256.94M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.91M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.91M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.15M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.15M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.59M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.59M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.20M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.83M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.83M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.48M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.48M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-15.75M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-15.75M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$610.00K	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$610.00K	USD	3 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-387.00K	USD	3 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-387.00K	USD	3 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$914.00K	USD	3 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$914.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.70M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.70M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.95M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.95M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.51M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.51M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-48.60M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-48.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.75M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.30	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.30	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Net income	`NetIncomeLoss`	$75.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.49M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$7.49M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$7.49M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$19.59M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$19.59M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$8.65M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$8.65M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$23.20M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$23.20M	USD	3 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.57M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.57M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.08M	USD	3 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.08M	USD	3 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.47M	USD	3 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.47M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$57.82M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$57.82M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$145.93M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$145.93M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$180.78M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$180.78M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$253.48M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$253.48M	USD	3 Qtrs
Excise tax on share repurchase	`ExciseTaxOnShareRepurchase`	$-1.54M	USD	1 Quarter
Excise tax on share repurchase	`ExciseTaxOnShareRepurchase`	$-1.54M	USD	1 Quarter
Excise tax on share repurchase	`ExciseTaxOnShareRepurchase`	$-1.54M	USD	3 Qtrs
Excise tax on share repurchase	`ExciseTaxOnShareRepurchase`	$-1.54M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$422.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$422.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-351.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-351.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-166.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-166.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$948.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$948.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

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