10-K Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000779152-21-000073`
Period End Date	20210630
Filing Date	20210825
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	jkhy-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 48 Cash Flow Statement 101 Stockholders Equity 12

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`	103.80M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	26.99M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	29.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.99M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$300.94M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$306.56M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.05M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$30.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$109.72M	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`	$46.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$543.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$669.10M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$252.48M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$273.43M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$127.20M	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`	$368.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$220.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$249.21M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$26.13M	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`	$1.54B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$182.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$166.69M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesPayableCurrent`	$110.00K	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesPayableCurrent`	$115.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$319.75M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$318.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.86M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$71.46M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$75.85M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$244.00M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$260.76M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$208.00K	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$100.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.31M	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`	$496.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$878.79M	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; 103,795,169 shares issued at June 30, 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; 103,795,169 shares issued at June 30, 2021; 103,622,563 shares issued at June 30, 2020	`CommonStockValue`	$1.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$518.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$495.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Less treasury stock at cost; 29,792,903 shares at June 30, 2021; 26,992,903 shares at June 30, 2020	`TreasuryStockValue`	$1.61B	USD	Point-in-time
Less treasury stock at cost; 29,792,903 shares at June 30, 2021; 26,992,903 shares at June 30, 2020	`TreasuryStockValue`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	Annual
Cost of Revenue	`CostOfRevenue`	$1.06B	USD	Annual
Cost of Revenue	`CostOfRevenue`	$923.03M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$1.01B	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$96.38M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$109.05M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$109.99M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$187.06M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$197.99M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$186.00M	USD	Annual
Total Expenses	`CostsAndExpenses`	$1.21B	USD	Annual
Total Expenses	`CostsAndExpenses`	$1.36B	USD	Annual
Total Expenses	`CostsAndExpenses`	$1.32B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$398.72M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$380.63M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$347.29M	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$876.00K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$1.14M	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$150.00K	USD	Annual
Interest Expense	`InterestExpense`	$688.00K	USD	Annual
Interest Expense	`InterestExpense`	$1.14M	USD	Annual
Interest Expense	`InterestExpense`	$926.00K	USD	Annual
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$449.00K	USD	Annual
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-50.00K	USD	Annual
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-994.00K	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$347.24M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$397.73M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$381.08M	USD	Annual
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$75.35M	USD	Annual
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$84.41M	USD	Annual
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$86.26M	USD	Annual
NET INCOME	`NetIncomeLoss`	$271.88M	USD	Annual
NET INCOME	`NetIncomeLoss`	$311.47M	USD	Annual
NET INCOME	`NetIncomeLoss`	$296.67M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.12	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.86	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.52	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.55M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.79M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.16M	shares	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.52	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.86	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.12	USD	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.35M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.66M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.93M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$296.67M	USD	Annual
Net Income	`ProfitLoss`	$311.47M	USD	Annual
Net Income	`ProfitLoss`	$271.88M	USD	Annual
Depreciation	`Depreciation`	$47.38M	USD	Annual
Depreciation	`Depreciation`	$52.21M	USD	Annual
Depreciation	`Depreciation`	$52.52M	USD	Annual
Amortization	`AdjustmentForAmortization`	$113.25M	USD	Annual
Amortization	`AdjustmentForAmortization`	$123.23M	USD	Annual
Amortization	`AdjustmentForAmortization`	$119.60M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.76M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.58M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.60M	USD	Annual
Expense for stock-based compensation	`ShareBasedCompensation`	$16.88M	USD	Annual
Expense for stock-based compensation	`ShareBasedCompensation`	$20.75M	USD	Annual
Expense for stock-based compensation	`ShareBasedCompensation`	$12.59M	USD	Annual
(Gain)/loss on disposal of assets and businesses	`GainLossOnDispositionOfAssets1`	$-161.00K	USD	Annual
(Gain)/loss on disposal of assets and businesses	`GainLossOnDispositionOfAssets1`	$1.99M	USD	Annual
(Gain)/loss on disposal of assets and businesses	`GainLossOnDispositionOfAssets1`	$-4.74M	USD	Annual
Change in receivables	`IncreaseDecreaseInReceivables`	$-10.54M	USD	Annual
Change in receivables	`IncreaseDecreaseInReceivables`	$6.11M	USD	Annual
Change in receivables	`IncreaseDecreaseInReceivables`	$11.78M	USD	Annual
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.06M	USD	Annual
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.16M	USD	Annual
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.76M	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.00K	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.53M	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-94.00K	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.72M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.04M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$31.89M	USD	Annual
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.93M	USD	Annual
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.72M	USD	Annual
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.18M	USD	Annual
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$23.66M	USD	Annual
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$6.54M	USD	Annual
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-4.87M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$431.13M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.13M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.53M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.98M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.38M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.54M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.99M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.13M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.19M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$127.00K	USD	Annual
Customer contracts acquired	`PaymentsToAcquireIntangibleAssets`	$20.00K	USD	Annual
Customer contracts acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Customer contracts acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$6.05M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$6.51M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$6.71M	USD	Annual
Computer software developed	`PaymentsToDevelopSoftware`	$128.34M	USD	Annual
Computer software developed	`PaymentsToDevelopSoftware`	$117.26M	USD	Annual
Computer software developed	`PaymentsToDevelopSoftware`	$111.11M	USD	Annual
Proceeds from Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.15M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$13.30M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.91M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.63M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.25M	USD	Annual
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	Annual
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	Annual
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebt`	$35.00M	USD	Annual
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebt`	$100.11M	USD	Annual
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebt`	$55.03M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$431.53M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$54.86M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$71.55M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$133.80M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$118.75M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$127.42M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$237.00K	USD	Annual
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.74M	USD	Annual
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.97M	USD	Annual
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.72M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.04M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.83M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.93M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.31M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.91M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-462.23M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.19M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$119.72M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-162.35M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.99M	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`	$213.34M	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`	$31.44M	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`	$50.99M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year (value)	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance, beginning of year (value)	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance, beginning of year (value)	`StockholdersEquity`	$1.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$311.47M	USD	Annual
Net income	`NetIncomeLoss`	$296.67M	USD	Annual
Net income	`NetIncomeLoss`	$271.88M	USD	Annual
Balance, end of year (value)	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance, end of year (value)	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance, end of year (value)	`StockholdersEquity`	$1.55B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.78	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.66	USD	Annual

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