10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000779152-14-000006`
Period End Date	20131231
Filing Date	20140206
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	jkhy-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 74

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.50M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.31M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$231.26M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$136.37M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$59.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$62.13M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid cost of product	`PrepaidExpenseCurrent`	$23.37M	USD	Point-in-time
Prepaid cost of product	`PrepaidExpenseCurrent`	$27.37M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	101.99M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	102.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$382.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$447.88M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.75M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$299.02M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$300.51M	USD	Point-in-time
Non-current prepaid cost of product	`PrepaidExpenseNoncurrent`	$27.90M	USD	Point-in-time
Non-current prepaid cost of product	`PrepaidExpenseNoncurrent`	$32.71M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$143.36M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$132.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$32.66M	USD	Point-in-time
Customer relationships, net of amortization	`FiniteLivedIntangibleAssetsNet`	$140.00M	USD	Point-in-time
Customer relationships, net of amortization	`FiniteLivedIntangibleAssetsNet`	$147.17M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$18.40M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$9.38M	USD	Point-in-time
Goodwill	`Goodwill`	$533.29M	USD	Point-in-time
Goodwill	`Goodwill`	$533.29M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$900.42M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$880.76M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.29M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.22M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$30.84M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$30.84M	USD	Point-in-time
Notes payable and current maturities of long term debt	`DebtCurrent`	$7.93M	USD	Point-in-time
Notes payable and current maturities of long term debt	`DebtCurrent`	$3.99M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$189.47M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$293.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.26M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$10.84M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$11.34M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$124.30M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$120.43M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$7.37M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$5.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.32M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$144.73M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$147.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$556.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.70M	USD	Point-in-time
Preferred stock - $1 par value; 500,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $1 par value; 500,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 102,370,171 shares issued at December 31, 2013; 101,993,808 shares issued at June 30, 2013	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 102,370,171 shares issued at December 31, 2013; 101,993,808 shares issued at June 30, 2013	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$400.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$404.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Less treasury stock at cost; 16,753,889 shares at December 31, 2013 and June 30, 2013	`TreasuryStockValue`	$402.08M	USD	Point-in-time
Less treasury stock at cost; 16,753,889 shares at December 31, 2013 and June 30, 2013	`TreasuryStockValue`	$402.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$13.21M	USD	1 Quarter
License	`LicensesRevenue`	$24.67M	USD	2 Qtrs
License	`LicensesRevenue`	$26.07M	USD	2 Qtrs
License	`LicensesRevenue`	$12.89M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$543.82M	USD	2 Qtrs
Support and service	`SalesRevenueServicesNet`	$494.89M	USD	2 Qtrs
Support and service	`SalesRevenueServicesNet`	$274.28M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$250.31M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$15.17M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$28.73M	USD	2 Qtrs
Hardware	`SalesRevenueGoodsNet`	$15.36M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$29.69M	USD	2 Qtrs
Total revenue	`Revenues`	$302.52M	USD	1 Quarter
Total revenue	`Revenues`	$278.69M	USD	1 Quarter
Total revenue	`Revenues`	$549.70M	USD	2 Qtrs
Total revenue	`Revenues`	$598.18M	USD	2 Qtrs
Cost of license	`LicenseCosts`	$2.33M	USD	2 Qtrs
Cost of license	`LicenseCosts`	$947.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$2.36M	USD	2 Qtrs
Cost of license	`LicenseCosts`	$1.25M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$312.48M	USD	2 Qtrs
Cost of support and service	`CostOfServices`	$144.68M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$157.89M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$288.10M	USD	2 Qtrs
Cost of hardware	`CostOfGoodsSold`	$21.81M	USD	2 Qtrs
Cost of hardware	`CostOfGoodsSold`	$10.52M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$10.87M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$21.10M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$169.71M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$311.53M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$156.46M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$336.64M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$238.16M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$122.24M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$132.82M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$261.54M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$40.13M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$19.94M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$42.53M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$21.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$100.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.34M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$83.47M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$160.82M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$126.94M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$59.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$190.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$378.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$260.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$546.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$267.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-286.00K	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-138.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-1.07M	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-2.22M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.33M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.53M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.36M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.72M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$17.85M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$41.74M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$29.35M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$56.76M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$82.98M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$40.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$103.77M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$53.98M	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.99M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.64M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.92M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.62M	shares	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.45M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	86.10M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	86.08M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.37M	shares	2 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	2 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$82.98M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$40.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$103.77M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$53.98M	USD	1 Quarter
Depreciation	`Depreciation`	$26.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.42M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$25.97M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$24.04M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.93M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.87M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$4.11M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$2.62M	USD	1 Quarter
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$52.00K	USD	2 Qtrs
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-703.00K	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-89.19M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-94.69M	USD	2 Qtrs
Change in prepaid expenses, prepaid cost of product and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$251.00K	USD	2 Qtrs
Change in prepaid expenses, prepaid cost of product and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.67M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.71M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-970.00K	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.20M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.46M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.09M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.51M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-99.88M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-104.29M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.17M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.87M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.81M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$265.00K	USD	2 Qtrs
Customer contracts acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Customer contracts acquired	`PaymentsToAcquireIntangibleAssets`	$186.00K	USD	2 Qtrs
Internal use software	`PaymentsForSoftware`	-	USD	2 Qtrs
Internal use software	`PaymentsForSoftware`	$6.98M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$29.02M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$23.83M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.05M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.70M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$13.63M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$17.34M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$34.15M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.81M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.15M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.35M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$221.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.30M	USD	2 Qtrs
Minimum tax withholding payments related to option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	2 Qtrs
Minimum tax withholding payments related to option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.24M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.97M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.67M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.92M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.60M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.54M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$157.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$192.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$127.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$155.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$157.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$155.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$192.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$127.91M	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaid`	$33.36M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$41.23M	USD	2 Qtrs
Interest Paid	`InterestPaid`	$1.95M	USD	2 Qtrs
Interest Paid	`InterestPaid`	$301.00K	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$15.66M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.20M	USD	2 Qtrs

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