10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000779152-21-000027`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	jkhy-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 68 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`	103.62M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	103.77M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	29.49M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	26.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.12M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$207.74M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$300.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.51M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.05M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$95.53M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$107.58M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$38.23M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$47.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.67M	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`	$248.04M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$125.04M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$113.53M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$340.47M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$360.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$234.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$220.59M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$27.87M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$29.92M	USD	Point-in-time
Goodwill	`Goodwill`	$686.33M	USD	Point-in-time
Goodwill	`Goodwill`	$687.46M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.49B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$166.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.67M	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`	$318.16M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$141.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$301.73M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$70.93M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$71.46M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$257.20M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$244.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$200.12M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$208.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.08M	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`	$594.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$878.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$896.06M	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; 103,765,778 shares issued at March 31, 2021; 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; 103,765,778 shares issued at March 31, 2021; 103,622,563 shares issued at June 30, 2020	`CommonStockValue`	$1.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$510.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$495.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Less treasury stock at cost; 29,492,903 shares at March 31, 2021; 26,992,903 shares at June 30, 2020	`TreasuryStockValue`	$1.18B	USD	Point-in-time
Less treasury stock at cost; 29,492,903 shares at March 31, 2021; 26,992,903 shares at June 30, 2020	`TreasuryStockValue`	$1.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.21B	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`	$1.31B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.41M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.78M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$258.57M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$267.77M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$788.48M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$753.63M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$80.23M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$28.31M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$27.39M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$80.09M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$47.41M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$136.80M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$148.99M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$50.59M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$342.57M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$337.47M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$982.70M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$91.94M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$91.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$303.83M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$302.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$197.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$144.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$477.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$290.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$165.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$525.00K	USD	3 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-266.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$573.00K	USD	3 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-381.00K	USD	3 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$32.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$302.04M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.94M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$304.40M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.97M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$67.44M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$69.08M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.53M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.11M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$234.61M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$73.86M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$235.32M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$71.41M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.06	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.68M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.36M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.02M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.84M	shares	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.08	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.06	USD	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.14M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.88M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.96M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.43M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$235.32M	USD	3 Qtrs
Net Income	`ProfitLoss`	$234.61M	USD	3 Qtrs
Depreciation	`Depreciation`	$39.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$38.81M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$92.19M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$89.16M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.21M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.08M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$11.69M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$4.69M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$14.96M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$5.21M	USD	1 Quarter
(Gain) Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-3.10M	USD	3 Qtrs
(Gain) Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$2.21M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-99.42M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-92.72M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.89M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.40M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.13M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.45M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.16M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.63M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.90M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-168.07M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-177.02M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.31M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.45M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.30M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.92M	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.11M	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.19M	USD	3 Qtrs
Purchased Software	`PaymentsToAcquireSoftware`	$6.13M	USD	3 Qtrs
Purchased Software	`PaymentsToAcquireSoftware`	$5.82M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$87.28M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$95.99M	USD	3 Qtrs
Purchase of Investments	`PaymentsToAcquireInvestments`	$1.15M	USD	3 Qtrs
Purchase of Investments	`PaymentsToAcquireInvestments`	$13.30M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.40M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.14M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayments on financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$86.00K	USD	3 Qtrs
Repayments on financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$384.38M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$71.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$99.78M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$94.49M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	3 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.18M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.20M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.02M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.40M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.17M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-143.23M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.89M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$213.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$109.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$93.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$70.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$109.51M	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`	$213.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$70.12M	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`	$1.51B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.32B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$235.32M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$71.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$73.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$234.61M	USD	3 Qtrs
Balance, end of period (value)	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.32B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.23	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.32	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter

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