10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000779152-16-000101`
Period End Date	20151231
Filing Date	20160205
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	jkhy-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 70

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	102.82M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	102.70M	shares	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.38M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.33M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$147.09M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.84M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	23.96M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$245.39M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$74.94M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$69.10M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$39.74M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$27.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.50M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$296.33M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$302.09M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$96.42M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$101.28M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$191.54M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$214.99M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$57.36M	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$34.04M	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$38.41M	USD	Point-in-time
Goodwill	`Goodwill`	$556.26M	USD	Point-in-time
Goodwill	`Goodwill`	$550.37M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.09B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.47M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.54M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$7.03M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$7.03M	USD	Point-in-time
Notes payable and current maturities of long term debt	`DebtCurrent`	$2.60M	USD	Point-in-time
Notes payable and current maturities of long term debt	`DebtCurrent`	$323.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$339.54M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$246.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$443.61M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$192.44M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$193.87M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$150.22M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$158.42M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$50.10M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$100.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.35M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$462.64M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$401.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$845.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$796.39M	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; 102,817,013 shares issued at December 31, 2015; 102,695,214 shares issued at June 30, 2015	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 102,817,013 shares issued at December 31, 2015; 102,695,214 shares issued at June 30, 2015	`CommonStockValue`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$429.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Less treasury stock at cost; 23,962,117 shares at December 31, 2015; 21,842,632 shares at June 30, 2015	`TreasuryStockValue`	$855.59M	USD	Point-in-time
Less treasury stock at cost; 23,962,117 shares at December 31, 2015; 21,842,632 shares at June 30, 2015	`TreasuryStockValue`	$700.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$912.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$991.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$491.00K	USD	1 Quarter
License	`LicensesRevenue`	$2.24M	USD	2 Qtrs
License	`LicensesRevenue`	$994.00K	USD	2 Qtrs
License	`LicensesRevenue`	$634.00K	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`	$627.97M	USD	2 Qtrs
Support and service	`SalesRevenueServicesNet`	$320.22M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$26.65M	USD	2 Qtrs
Hardware	`SalesRevenueGoodsNet`	$12.02M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$13.90M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$24.29M	USD	2 Qtrs
Total revenue	`Revenues`	$332.87M	USD	1 Quarter
Total revenue	`Revenues`	$654.49M	USD	2 Qtrs
Total revenue	`Revenues`	$311.29M	USD	1 Quarter
Total revenue	`Revenues`	$612.77M	USD	2 Qtrs
License Costs	`LicenseCosts`	$680.00K	USD	2 Qtrs
License Costs	`LicenseCosts`	$498.00K	USD	1 Quarter
License Costs	`LicenseCosts`	$308.00K	USD	1 Quarter
License Costs	`LicenseCosts`	$717.00K	USD	2 Qtrs
Cost of support and service	`CostOfServices`	$356.70M	USD	2 Qtrs
Cost of support and service	`CostOfServices`	$335.47M	USD	2 Qtrs
Cost of support and service	`CostOfServices`	$181.99M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$170.38M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$9.57M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$18.96M	USD	2 Qtrs
Cost of hardware	`CostOfGoodsSold`	$16.73M	USD	2 Qtrs
Cost of hardware	`CostOfGoodsSold`	$7.96M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$180.26M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$355.14M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$374.11M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$190.44M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$131.03M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$142.43M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$257.62M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$280.38M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$22.18M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$43.98M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$22.23M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$43.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$106.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.37M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$165.32M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$79.67M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$84.79M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$151.29M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$85.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$204.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$91.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$337.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$496.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$603.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$276.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-185.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-292.00K	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-518.00K	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-309.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.36M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.03M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.77M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.25M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$54.32M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$50.80M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$59.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$53.88M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$99.97M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$110.71M	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.11M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.63M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.77M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.25M	shares	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.43M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.01M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.81M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.47M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$110.71M	USD	2 Qtrs
Net Income	`ProfitLoss`	$99.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.97M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$37.01M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$31.95M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.53M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.27M	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`	$301.00K	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$3.14M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$5.11M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$4.58M	USD	2 Qtrs
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$290.00K	USD	2 Qtrs
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.32M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-98.49M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-76.15M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.55M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.91M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.28M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.63M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.26M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.69M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.88M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.20M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-92.91M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-78.33M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.98M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.90M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.28M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.51M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.39M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.75M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.24M	USD	2 Qtrs
Internal use software	`PaymentsForSoftware`	$7.43M	USD	2 Qtrs
Internal use software	`PaymentsForSoftware`	$8.18M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$47.90M	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`	$-93.12M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$4.67M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$52.37M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$112.80M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$155.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.97M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$35.96M	USD	2 Qtrs
Excess tax benefits from stock-based compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.01M	USD	2 Qtrs
Excess tax benefits from stock-based compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$301.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$402.00K	USD	2 Qtrs
Minimum tax withholding payments related to option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.68M	USD	2 Qtrs
Minimum tax withholding payments related to option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.16M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.62M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.05M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.54M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.19M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.05M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$55.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$148.31M	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`	$49.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$55.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$148.31M	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`	$49.33M	USD	Point-in-time

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