10-K Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000779152-23-000062`
Period End Date	20230630
Filing Date	20230824
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	jkhy-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 48 Cash Flow Statement 98 Stockholders Equity 12

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.34M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.24M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.79M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.99M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$361.25M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$348.07M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.82M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.52M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$125.54M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$169.18M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$77.77M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$57.10M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$20.20M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.96M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$211.71M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$205.66M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$143.75M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$161.47M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$565.71M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$410.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$322.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$293.53M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$20.00M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$25.14M	USD	Point-in-time
Goodwill	`Goodwill`	$804.80M	USD	Point-in-time
Goodwill	`Goodwill`	$687.46M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.94B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$192.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$172.63M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesPayableCurrent`	$67.00K	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesPayableCurrent`	-	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$331.97M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$330.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$543.83M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$67.75M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$71.48M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$244.43M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$292.63M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$115.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$275.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$530.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$641.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	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
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	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, 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`	103.92M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	104.09M	shares	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,088,784 shares issued at June 30, 2023; 103,921,724 shares issued at June 30, 2022	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,088,784 shares issued at June 30, 2023; 103,921,724 shares issued at June 30, 2022	`CommonStockValue`	$1.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$551.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$583.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	31.04M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	31.19M	shares	Point-in-time
Less treasury stock at cost; 31,194,351 shares at June 30, 2023; 31,042,903 shares at June 30, 2022	`TreasuryStockValue`	$1.83B	USD	Point-in-time
Less treasury stock at cost; 31,194,351 shares at June 30, 2023; 31,042,903 shares at June 30, 2022	`TreasuryStockValue`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	Annual
Cost of Revenue	`CostOfRevenue`	$1.22B	USD	Annual
Cost of Revenue	`CostOfRevenue`	$1.06B	USD	Annual
Cost of Revenue	`CostOfRevenue`	$1.13B	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$121.36M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$109.05M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$142.68M	USD	Annual
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$187.06M	USD	Annual
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$235.27M	USD	Annual
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$218.30M	USD	Annual
Total Expenses	`CostsAndExpenses`	$1.47B	USD	Annual
Total Expenses	`CostsAndExpenses`	$1.36B	USD	Annual
Total Expenses	`CostsAndExpenses`	$1.60B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$398.72M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$480.69M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$474.62M	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$32.00K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$8.96M	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$150.00K	USD	Annual
Interest Expense	`InterestExpense`	$2.38M	USD	Annual
Interest Expense	`InterestExpense`	$15.07M	USD	Annual
Interest Expense	`InterestExpense`	$1.14M	USD	Annual
TOTAL INTEREST INCOME (EXPENSE)	`InterestIncomeExpenseNet`	$-994.00K	USD	Annual
TOTAL INTEREST INCOME (EXPENSE)	`InterestIncomeExpenseNet`	$-6.11M	USD	Annual
TOTAL INTEREST INCOME (EXPENSE)	`InterestIncomeExpenseNet`	$-2.35M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$474.57M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.73M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.27M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$86.26M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$107.93M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$109.35M	USD	Annual
NET INCOME	`NetIncomeLoss`	$366.65M	USD	Annual
NET INCOME	`NetIncomeLoss`	$311.47M	USD	Annual
NET INCOME	`NetIncomeLoss`	$362.92M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.95	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.12	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$5.03	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.55M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.32M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.92M	shares	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.12	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$5.02	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.94	USD	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.49M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.66M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.10M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$366.65M	USD	Annual
Net Income	`ProfitLoss`	$362.92M	USD	Annual
Net Income	`ProfitLoss`	$311.47M	USD	Annual
Depreciation	`Depreciation`	$50.79M	USD	Annual
Depreciation	`Depreciation`	$52.52M	USD	Annual
Depreciation	`Depreciation`	$48.72M	USD	Annual
Amortization	`AdjustmentForAmortization`	$123.23M	USD	Annual
Amortization	`AdjustmentForAmortization`	$126.83M	USD	Annual
Amortization	`AdjustmentForAmortization`	$142.01M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.87M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$48.20M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.76M	USD	Annual
Expense for stock-based compensation	`ShareBasedCompensation`	$28.61M	USD	Annual
Expense for stock-based compensation	`ShareBasedCompensation`	$20.75M	USD	Annual
Expense for stock-based compensation	`ShareBasedCompensation`	$24.78M	USD	Annual
(Gain)/loss on disposal of assets and businesses	`GainLossOnDispositionOfAssets1`	$4.52M	USD	Annual
(Gain)/loss on disposal of assets and businesses	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	Annual
(Gain)/loss on disposal of assets and businesses	`GainLossOnDispositionOfAssets1`	$1.99M	USD	Annual
Change in receivables	`IncreaseDecreaseInReceivables`	$41.51M	USD	Annual
Change in receivables	`IncreaseDecreaseInReceivables`	$12.07M	USD	Annual
Change in receivables	`IncreaseDecreaseInReceivables`	$6.11M	USD	Annual
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$112.32M	USD	Annual
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.06M	USD	Annual
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$82.56M	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-94.00K	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.65M	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.28M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.45M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.19M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.04M	USD	Annual
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.93M	USD	Annual
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.95M	USD	Annual
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.70M	USD	Annual
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-10.55M	USD	Annual
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$6.54M	USD	Annual
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$6.57M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.56M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.13M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$504.63M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.63M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.99M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.18M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.66M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.19M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.94M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$8.49M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$6.51M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$1.69M	USD	Annual
Computer software developed	`PaymentsToDevelopSoftware`	$148.24M	USD	Annual
Computer software developed	`PaymentsToDevelopSoftware`	$166.12M	USD	Annual
Computer software developed	`PaymentsToDevelopSoftware`	$128.34M	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`	$13.30M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$5.00M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.34M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.25M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.67M	USD	Annual
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$332.00M	USD	Annual
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$810.00M	USD	Annual
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebt`	$650.06M	USD	Annual
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebt`	$100.11M	USD	Annual
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebt`	$317.13M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$431.53M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$193.92M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$139.07M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$147.24M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$133.80M	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`	-	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	Annual
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.72M	USD	Annual
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.15M	USD	Annual
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.51M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.93M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.77M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.37M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.49M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.43M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-462.23M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-162.35M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-36.54M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.21M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.99M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year (value)	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, beginning of year (value)	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance, beginning of year (value)	`StockholdersEquity`	$1.38B	USD	Point-in-time
Net income	`NetIncomeLoss`	$311.47M	USD	Annual
Net income	`NetIncomeLoss`	$362.92M	USD	Annual
Net income	`NetIncomeLoss`	$366.65M	USD	Annual
Balance, end of year (value)	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, end of year (value)	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance, end of year (value)	`StockholdersEquity`	$1.38B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.78	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.90	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.02	USD	Annual

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