10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000779152-15-000041`
Period End Date	20141231
Filing Date	20150625
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	jkhy-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 70

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`	$155.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.33M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$147.89M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$224.04M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$73.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$61.07M	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
Common stock, issued shares	`CommonStockSharesIssued`	102.64M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	102.43M	shares	Point-in-time
Deferred costs	`PrepaidExpenseCurrent`	$27.08M	USD	Point-in-time
Deferred costs	`PrepaidExpenseCurrent`	$33.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.51M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.69M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$306.78M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$295.48M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$291.68M	USD	Point-in-time
Non-current deferred costs	`PrepaidExpenseNoncurrent`	$88.83M	USD	Point-in-time
Non-current deferred costs	`PrepaidExpenseNoncurrent`	$78.46M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$160.39M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$173.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$46.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.66M	USD	Point-in-time
Customer Relationships, Net of Amortization	`FiniteLivedIntangibleAssetsNet`	$136.60M	USD	Point-in-time
Customer Relationships, Net of Amortization	`FiniteLivedIntangibleAssetsNet`	$129.18M	USD	Point-in-time
Other Intangible Assets, Net of Amortization	`OtherIntangibleAssetsNet`	$25.65M	USD	Point-in-time
Other Intangible Assets, Net of Amortization	`OtherIntangibleAssetsNet`	$30.22M	USD	Point-in-time
Goodwill	`Goodwill`	$552.76M	USD	Point-in-time
Goodwill	`Goodwill`	$550.37M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$998.52M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.88M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$438.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$30.09M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$20.22M	USD	Point-in-time
Notes payable and current maturities of long term debt	`DebtCurrent`	$5.41M	USD	Point-in-time
Notes payable and current maturities of long term debt	`DebtCurrent`	$77.89M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$234.94M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$337.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$405.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.81M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$155.38M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$178.14M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$97.72M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$103.07M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.73M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$923.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.52M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$266.51M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$293.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$698.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$713.32M	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; 102,635,606 shares issued at December 31, 2014; 102,429,926 shares issued at June 30, 2014	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 102,635,606 shares issued at December 31, 2014; 102,429,926 shares issued at June 30, 2014	`CommonStockValue`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$412.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$415.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Less treasury stock at cost; 21,692,532 shares at December 31, 2014; 19,794,559 shares at June 30, 2014	`TreasuryStockValue`	$577.78M	USD	Point-in-time
Less treasury stock at cost; 21,692,532 shares at December 31, 2014; 19,794,559 shares at June 30, 2014	`TreasuryStockValue`	$690.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$922.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$967.39M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$994.00K	USD	2 Qtrs
License	`LicensesRevenue`	$491.00K	USD	1 Quarter
License	`LicensesRevenue`	$1.01M	USD	2 Qtrs
License	`LicensesRevenue`	$246.00K	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$273.24M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$585.12M	USD	2 Qtrs
Support and service	`SalesRevenueServicesNet`	$296.90M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$535.87M	USD	2 Qtrs
Hardware	`SalesRevenueGoodsNet`	$29.69M	USD	2 Qtrs
Hardware	`SalesRevenueGoodsNet`	$15.36M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$13.90M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$26.65M	USD	2 Qtrs
Total revenue	`Revenues`	$612.77M	USD	2 Qtrs
Total revenue	`Revenues`	$566.57M	USD	2 Qtrs
Total revenue	`Revenues`	$288.84M	USD	1 Quarter
Total revenue	`Revenues`	$311.29M	USD	1 Quarter
Cost of license	`LicenseCosts`	$533.00K	USD	2 Qtrs
Cost of license	`LicenseCosts`	$717.00K	USD	2 Qtrs
Cost of license	`LicenseCosts`	$188.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$308.00K	USD	1 Quarter
Cost of support and service	`CostOfServices`	$335.47M	USD	2 Qtrs
Cost of support and service	`CostOfServices`	$154.77M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$170.38M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$303.93M	USD	2 Qtrs
Cost of hardware	`CostOfGoodsSold`	$21.81M	USD	2 Qtrs
Cost of hardware	`CostOfGoodsSold`	$18.96M	USD	2 Qtrs
Cost of hardware	`CostOfGoodsSold`	$9.57M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$10.87M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$165.82M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$355.14M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$180.26M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$326.27M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$257.62M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$240.31M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$131.03M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$123.02M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$43.84M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$41.24M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$20.50M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$22.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.81M	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`	$28.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$106.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.37M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$151.29M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$79.67M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$140.87M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$74.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$260.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$85.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$603.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$337.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$546.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$267.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-286.00K	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-518.00K	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-309.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-138.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.11M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.36M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.59M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.77M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$50.80M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.47M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.74M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$49.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$91.58M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$48.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$53.88M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$99.97M	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.63M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.92M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.11M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.99M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.81M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.43M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.45M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.37M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$91.58M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$48.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$53.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$99.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.15M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$25.97M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$31.95M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.89M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.53M	USD	2 Qtrs
Excess tax benefits from stock-based compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.01M	USD	2 Qtrs
Excess tax benefits from stock-based compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.15M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$2.62M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$4.58M	USD	2 Qtrs
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.32M	USD	2 Qtrs
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$52.00K	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-76.15M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-94.69M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.34M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.55M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.63M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-970.00K	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.26M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.20M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.66M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.88M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-78.33M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-72.68M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.32M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.39M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.24M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.81M	USD	2 Qtrs
Internal use software	`PaymentsForSoftware`	$6.98M	USD	2 Qtrs
Internal use software	`PaymentsForSoftware`	$7.43M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$29.02M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$36.82M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.40M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.05M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLinesOfCredit`	$70.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$4.67M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$13.63M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$112.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$34.15M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$35.96M	USD	2 Qtrs
Excess tax benefits from stock-based compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.15M	USD	2 Qtrs
Excess tax benefits from stock-based compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.01M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$402.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$221.00K	USD	2 Qtrs
Minimum tax withholding payments related to option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.24M	USD	2 Qtrs
Minimum tax withholding payments related to option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.68M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.97M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.16M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.54M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.67M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.60M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.05M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$155.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$70.38M	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`	$49.33M	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`	$70.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$127.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.33M	USD	Point-in-time

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