10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000779152-15-000042`
Period End Date	20150331
Filing Date	20150625
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	jkhy-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	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
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$224.04M	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
Receivables, net	`ReceivablesNetCurrent`	$137.41M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.00K	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	102.43M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	102.64M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.94M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.79M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$61.07M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.69M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$73.55M	USD	Point-in-time
Deferred costs	`PrepaidExpenseCurrent`	$30.76M	USD	Point-in-time
Deferred costs	`PrepaidExpenseCurrent`	$27.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$294.53M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$291.68M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$290.72M	USD	Point-in-time
Non-current deferred costs	`PrepaidExpenseNoncurrent`	$93.91M	USD	Point-in-time
Non-current deferred costs	`PrepaidExpenseNoncurrent`	$78.46M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$182.44M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$160.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.21M	USD	Point-in-time
Customer Relationships, Net of Amortization	`FiniteLivedIntangibleAssetsNet`	$125.69M	USD	Point-in-time
Customer Relationships, Net of Amortization	`FiniteLivedIntangibleAssetsNet`	$136.60M	USD	Point-in-time
Other Intangible Assets, Net of Amortization	`OtherIntangibleAssetsNet`	$25.65M	USD	Point-in-time
Other Intangible Assets, Net of Amortization	`OtherIntangibleAssetsNet`	$32.27M	USD	Point-in-time
Goodwill	`Goodwill`	$550.37M	USD	Point-in-time
Goodwill	`Goodwill`	$552.76M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$998.52M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.03B	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`	$6.64M	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`	$64.86M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.60M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$23.80M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$30.09M	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`	$7.25M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$180.45M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$337.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.81M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$190.02M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$155.38M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$103.63M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$97.72M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.73M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$70.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.68M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$373.92M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$266.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$661.53M	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; 102,658,025 shares issued at March 31, 2015; 102,429,926 shares issued at June 30, 2014	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 102,658,025 shares issued at March 31, 2015; 102,429,926 shares issued at June 30, 2014	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$412.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$420.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Less treasury stock at cost; 21,692,532 shares at March 31, 2015; 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 March 31, 2015; 19,794,559 shares at June 30, 2014	`TreasuryStockValue`	$690.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$967.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$956.61M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$1.56M	USD	3 Qtrs
License	`LicensesRevenue`	$569.00K	USD	1 Quarter
License	`LicensesRevenue`	$603.00K	USD	1 Quarter
License	`LicensesRevenue`	$1.61M	USD	3 Qtrs
Support and service	`SalesRevenueServicesNet`	$296.90M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$811.97M	USD	3 Qtrs
Support and service	`SalesRevenueServicesNet`	$276.10M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$882.02M	USD	3 Qtrs
Hardware	`SalesRevenueGoodsNet`	$38.90M	USD	3 Qtrs
Hardware	`SalesRevenueGoodsNet`	$12.24M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$14.73M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$44.42M	USD	3 Qtrs
Total revenue	`Revenues`	$291.43M	USD	1 Quarter
Total revenue	`Revenues`	$309.71M	USD	1 Quarter
Total revenue	`Revenues`	$858.01M	USD	3 Qtrs
Total revenue	`Revenues`	$922.48M	USD	3 Qtrs
Cost of license	`LicenseCosts`	$760.00K	USD	3 Qtrs
Cost of license	`LicenseCosts`	$227.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$285.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$1.00M	USD	3 Qtrs
Cost of support and service	`CostOfServices`	$168.46M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$503.93M	USD	3 Qtrs
Cost of support and service	`CostOfServices`	$162.82M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$466.75M	USD	3 Qtrs
Cost of hardware	`CostOfGoodsSold`	$9.15M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$11.01M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$28.11M	USD	3 Qtrs
Cost of hardware	`CostOfGoodsSold`	$32.82M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$500.32M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$174.06M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$533.04M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$177.89M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$131.81M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$389.44M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$357.68M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$117.38M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$21.72M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$21.67M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$65.51M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$62.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$160.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$152.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$52.83M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$64.54M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$228.49M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$77.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$205.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$84.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$118.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$344.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$669.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$808.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$262.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-1.16M	USD	3 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-636.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-178.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-464.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.57M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$227.34M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.36M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.95M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$76.66M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.85M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$70.76M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$50.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$150.68M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$42.61M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$134.19M	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.77M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.47M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.77M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.09M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	84.98M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.24M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.50M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.88M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$50.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$150.68M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$42.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$134.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.02M	USD	3 Qtrs
Depreciation	`Depreciation`	$39.58M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$48.06M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$39.94M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$382.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.39M	USD	3 Qtrs
Excess tax benefits from stock-based compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.32M	USD	3 Qtrs
Excess tax benefits from stock-based compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.16M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$2.76M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$7.34M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$2.76M	USD	1 Quarter
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.04M	USD	3 Qtrs
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$255.00K	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-86.63M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-91.53M	USD	3 Qtrs
Change in prepaid expenses, prepaid cost of product and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.39M	USD	3 Qtrs
Change in prepaid expenses, prepaid cost of product and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.21M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.67M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.88M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$666.00K	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.02M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.99M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.88M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-110.22M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-120.94M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.49M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.44M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.89M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.87M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.27M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.39M	USD	3 Qtrs
Internal use software	`PaymentsForSoftware`	$11.37M	USD	3 Qtrs
Internal use software	`PaymentsForSoftware`	$10.27M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$56.47M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$44.51M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.33M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.08M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$15.56M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$6.03M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$112.80M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$62.99M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$52.77M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$56.18M	USD	3 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$901.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.16M	USD	3 Qtrs
Excess tax benefits from stock-based compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.32M	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`	$456.00K	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`	$7.95M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.08M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.52M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.02M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.73M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.66M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.58M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$52.24M	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`	$52.80M	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`	$70.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$52.80M	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`	$127.91M	USD	Point-in-time

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