10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000779152-21-000009`
Period End Date	20201231
Filing Date	20210209
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	jkhy-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 14

Balance Sheet 81 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
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`	103.74M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	103.62M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	26.99M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	27.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.51M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$300.94M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$212.93M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.05M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$98.54M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$95.53M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$38.23M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$50.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$669.10M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$273.43M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$257.88M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$122.02M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$113.53M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$351.33M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$340.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$220.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$233.87M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$29.92M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$28.87M	USD	Point-in-time
Goodwill	`Goodwill`	$686.33M	USD	Point-in-time
Goodwill	`Goodwill`	$685.97M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.49B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$166.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$145.88M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesPayableCurrent`	$117.00K	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesPayableCurrent`	$115.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$193.41M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$318.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.85M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$69.47M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$71.46M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$252.65M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$244.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$149.00K	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$208.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.27M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$383.94M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$390.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$878.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$741.53M	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; 103,736,703 shares issued at December 31, 2020; 103,622,563 shares issued at June 30, 2020	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 103,736,703 shares issued at December 31, 2020; 103,622,563 shares issued at June 30, 2020	`CommonStockValue`	$1.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$495.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$503.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Less treasury stock at cost; 27,667,903 shares at December 31, 2020; 26,992,903 shares at June 30, 2020	`TreasuryStockValue`	$1.18B	USD	Point-in-time
Less treasury stock at cost; 27,667,903 shares at December 31, 2020; 26,992,903 shares at June 30, 2020	`TreasuryStockValue`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.12M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.16M	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.36M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$857.12M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$495.06M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$520.71M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$249.27M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$257.78M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$51.78M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$26.78M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$27.19M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$52.84M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$44.17M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$98.40M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$48.96M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$89.39M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$325.42M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$645.23M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$328.73M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$662.94M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$93.63M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$211.22M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$211.89M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$93.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$120.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$853.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$346.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$156.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$312.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$117.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$235.00K	USD	2 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$190.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-65.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-115.00K	USD	2 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$541.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$212.43M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.89M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$211.10M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.57M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.80M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.59M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$47.91M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$50.97M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$72.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$161.47M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$71.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$163.20M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.88M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.20M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.35M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.93M	shares	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.50M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.94M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.28M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.00M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$163.20M	USD	2 Qtrs
Net Income	`ProfitLoss`	$161.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.65M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$61.16M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$58.87M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.13M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.65M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$5.13M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$4.14M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$9.75M	USD	2 Qtrs
(Gain) Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$103.00K	USD	2 Qtrs
(Gain) Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$2.02M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-106.78M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-87.52M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.11M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.91M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-262.00K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00K	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.63M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-28.70M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.92M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.86M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-117.49M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-126.13M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.01M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.98M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.54M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.76M	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.16M	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$326.00K	USD	2 Qtrs
Purchased Software	`PaymentsToAcquireSoftware`	$4.25M	USD	2 Qtrs
Purchased Software	`PaymentsToAcquireSoftware`	$5.55M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$57.89M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$62.80M	USD	2 Qtrs
Purchase of Investments	`PaymentsToAcquireInvestments`	$1.15M	USD	2 Qtrs
Purchase of Investments	`PaymentsToAcquireInvestments`	$12.10M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.39M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.54M	USD	2 Qtrs
Repayments on financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	2 Qtrs
Repayments on financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$57.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$109.90M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$51.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$65.52M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.50M	USD	2 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	2 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.69M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.14M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.60M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.73M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.02M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.11M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-65.58M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$72.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$147.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$213.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$93.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$213.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$93.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$147.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$72.51M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (value)	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.49B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$71.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$163.20M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$161.47M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$72.10M	USD	1 Quarter
Balance, end of period (value)	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.49B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.86	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs

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