10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000779152-14-000022`
Period End Date	20140331
Filing Date	20140507
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	jkhy-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 76

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`	$157.31M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.24M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.91M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$140.01M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$231.26M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	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
Income tax receivable	`IncomeTaxesReceivable`	$1.06M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$59.24M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$61.36M	USD	Point-in-time
Prepaid cost of product	`PrepaidExpenseCurrent`	$24.31M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	101.99M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	102.40M	shares	Point-in-time
Prepaid cost of product	`PrepaidExpenseCurrent`	$23.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	17.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$447.88M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$278.99M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$300.51M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$299.15M	USD	Point-in-time
Non-current prepaid cost of product	`PrepaidExpenseNoncurrent`	$27.90M	USD	Point-in-time
Non-current prepaid cost of product	`PrepaidExpenseNoncurrent`	$32.76M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$132.61M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$152.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.41M	USD	Point-in-time
Customer relationships, net of amortization	`FiniteLivedIntangibleAssetsNet`	$147.17M	USD	Point-in-time
Customer relationships, net of amortization	`FiniteLivedIntangibleAssetsNet`	$140.32M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$9.38M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$22.96M	USD	Point-in-time
Goodwill	`Goodwill`	$552.06M	USD	Point-in-time
Goodwill	`Goodwill`	$533.29M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$936.33M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$880.76M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.14M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.86M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$25.97M	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`	$11.83M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$144.54M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$293.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.26M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$11.34M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$9.20M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$120.43M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$125.98M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.62M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$7.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.68M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$145.48M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$144.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$399.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$556.99M	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; 102,398,533 shares issued at March 31, 2014; 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; 102,398,533 shares issued at March 31, 2014; 101,993,808 shares issued at June 30, 2013	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$408.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$400.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Less treasury stock at cost; 17,853,533 shares at March 31, 2014; 16,753,889 shares at June 30, 2013	`TreasuryStockValue`	$402.08M	USD	Point-in-time
Less treasury stock at cost; 17,853,533 shares at March 31, 2014; 16,753,889 shares at June 30, 2013	`TreasuryStockValue`	$465.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$42.76M	USD	3 Qtrs
License	`LicensesRevenue`	$39.94M	USD	3 Qtrs
License	`LicensesRevenue`	$15.27M	USD	1 Quarter
License	`LicensesRevenue`	$16.68M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$250.41M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$270.93M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$745.31M	USD	3 Qtrs
Support and service	`SalesRevenueServicesNet`	$814.75M	USD	3 Qtrs
Hardware	`SalesRevenueGoodsNet`	$44.42M	USD	3 Qtrs
Hardware	`SalesRevenueGoodsNet`	$14.45M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$43.17M	USD	3 Qtrs
Hardware	`SalesRevenueGoodsNet`	$14.73M	USD	1 Quarter
Total revenue	`Revenues`	$899.11M	USD	3 Qtrs
Total revenue	`Revenues`	$281.54M	USD	1 Quarter
Total revenue	`Revenues`	$300.93M	USD	1 Quarter
Total revenue	`Revenues`	$831.24M	USD	3 Qtrs
Cost of license	`LicenseCosts`	$3.69M	USD	3 Qtrs
Cost of license	`LicenseCosts`	$1.36M	USD	1 Quarter
Cost of license	`LicenseCosts`	$1.17M	USD	1 Quarter
Cost of license	`LicenseCosts`	$3.53M	USD	3 Qtrs
Cost of support and service	`CostOfServices`	$443.11M	USD	3 Qtrs
Cost of support and service	`CostOfServices`	$164.22M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$476.70M	USD	3 Qtrs
Cost of support and service	`CostOfServices`	$155.01M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$11.01M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$31.68M	USD	3 Qtrs
Cost of hardware	`CostOfGoodsSold`	$32.82M	USD	3 Qtrs
Cost of hardware	`CostOfGoodsSold`	$10.58M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$513.04M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$478.48M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$166.95M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$176.40M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$114.59M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$386.07M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$124.53M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$352.75M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$20.93M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$22.03M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$61.06M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$64.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$153.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.10M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$192.65M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$232.20M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$65.71M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$71.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$344.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$133.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$84.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$511.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$808.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$262.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-901.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-178.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-464.00K	USD	3 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-3.12M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.81M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.53M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.74M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.20M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.45M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$60.55M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.81M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$81.21M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$46.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$150.53M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$46.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$128.98M	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.76	USD	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.77M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.70M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.65M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.47M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	86.12M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	86.10M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	84.98M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.24M	shares	3 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	3 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$150.53M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$46.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$128.98M	USD	3 Qtrs
Depreciation	`Depreciation`	$38.51M	USD	3 Qtrs
Depreciation	`Depreciation`	$39.58M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$39.94M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$36.12M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.16M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.06M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$2.01M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$2.76M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$6.12M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	3 Qtrs
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$255.00K	USD	3 Qtrs
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.31M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-91.53M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-91.73M	USD	3 Qtrs
Change in prepaid expenses, prepaid cost of product and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.58M	USD	3 Qtrs
Change in prepaid expenses, prepaid cost of product and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.89M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.67M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.99M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.02M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.75M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.67M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.86M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-151.33M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-153.06M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.43M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.44M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.70M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.39M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$510.00K	USD	3 Qtrs
Customer contracts acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Customer contracts acquired	`PaymentsToAcquireIntangibleAssets`	$186.00K	USD	3 Qtrs
Internal use software	`PaymentsForSoftware`	$11.37M	USD	3 Qtrs
Internal use software	`PaymentsForSoftware`	-	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$44.51M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$37.94M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.07M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.03M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$15.56M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$23.32M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.79M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$62.99M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$52.77M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.32M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.34M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$408.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.18M	USD	3 Qtrs
Minimum tax withholding payments related to option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.51M	USD	3 Qtrs
Minimum tax withholding payments related to option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.68M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.08M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.66M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.02M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.74M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.66M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$157.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$52.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$182.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$127.91M	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`	$52.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$182.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$127.91M	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaid`	$44.45M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$64.32M	USD	3 Qtrs
Interest Paid	`InterestPaid`	$586.00K	USD	3 Qtrs
Interest Paid	`InterestPaid`	$2.62M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$16.08M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$25.98M	USD	3 Qtrs

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