10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000926236-11-000032`
Period End Date	20110331
Filing Date	20110506
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	jkhy-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 72

Balance Sheet 88 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.52M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Investments, at amortized cost	`OtherMarketableSecuritiesCurrent`	$1.00M	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
Investments, at amortized cost	`OtherMarketableSecuritiesCurrent`	$1.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$208.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$115.53M	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
Income tax receivable	`IncomeTaxesReceivable`	$6.94M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.17M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	100.72M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	99.81M	shares	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$31.76M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$33.93M	USD	Point-in-time
Prepaid cost of product	`OtherInventory`	$20.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.41M	shares	Point-in-time
Prepaid cost of product	`OtherInventory`	$19.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.75M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$270.12M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$274.67M	USD	Point-in-time
Non-current prepaid cost of product	`PrepaidExpenseNoncurrent`	$17.40M	USD	Point-in-time
Non-current prepaid cost of product	`PrepaidExpenseNoncurrent`	$11.09M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$115.65M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$111.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.13M	USD	Point-in-time
Customer relationships, net of amortization	`IntangibleAssetsCurrent`	$183.31M	USD	Point-in-time
Customer relationships, net of amortization	`IntangibleAssetsCurrent`	$196.33M	USD	Point-in-time
Trade names	`IndefiniteLivedTradeNames`	$10.65M	USD	Point-in-time
Trade names	`IndefiniteLivedTradeNames`	$10.81M	USD	Point-in-time
Goodwill	`Goodwill`	$533.52M	USD	Point-in-time
Goodwill	`Goodwill`	$533.52M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$892.79M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$882.91M	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.11M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$10.45M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$10.45M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$3.85M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$3.44M	USD	Point-in-time
Notes payable and current maturities of long term debt	`LongTermDebtCurrent`	$105.96M	USD	Point-in-time
Notes payable and current maturities of long term debt	`LongTermDebtCurrent`	$20.10M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$264.22M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$122.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.15M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$11.40M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$15.31M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$78.60M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$73.60M	USD	Point-in-time
Debt, net of current maturities	`LongTermLoansPayable`	$272.73M	USD	Point-in-time
Debt, net of current maturities	`LongTermLoansPayable`	$224.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.07M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$365.80M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$328.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$810.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$535.26M	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; Shares issued at 03/31/11 were 100,715,963 Shares issued at 06/30/10 were 99,808,367	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; Shares issued at 03/31/11 were 100,715,963 Shares issued at 06/30/10 were 99,808,367	`CommonStockValue`	$998.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$334.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$358.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$724.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$799.72M	USD	Point-in-time
Less treasury stock at cost 14,406,635 shares at 03/31/11 and 06/30/10	`TreasuryStockValue`	$309.58M	USD	Point-in-time
Less treasury stock at cost 14,406,635 shares at 03/31/11 and 06/30/10	`TreasuryStockValue`	$309.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$849.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$750.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
License	`LicenseAndMaintenanceRevenue`	$37.94M	USD	3 Qtrs
License	`LicenseAndMaintenanceRevenue`	$16.39M	USD	1 Quarter
License	`LicenseAndMaintenanceRevenue`	$13.03M	USD	1 Quarter
License	`LicenseAndMaintenanceRevenue`	$39.81M	USD	3 Qtrs
Support and service	`SalesRevenueServicesNet`	$210.07M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$522.16M	USD	3 Qtrs
Support and service	`SalesRevenueServicesNet`	$633.06M	USD	3 Qtrs
Support and service	`SalesRevenueServicesNet`	$182.09M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$46.78M	USD	3 Qtrs
Hardware	`SalesRevenueGoodsNet`	$17.09M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$17.07M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$46.64M	USD	3 Qtrs
Total revenue	`Revenues`	$717.64M	USD	3 Qtrs
Total revenue	`Revenues`	$240.19M	USD	1 Quarter
Total revenue	`Revenues`	$215.55M	USD	1 Quarter
Total revenue	`Revenues`	$608.74M	USD	3 Qtrs
Cost of license	`CostOfServicesLicensesAndMaintenanceAgreements`	$1.80M	USD	1 Quarter
Cost of license	`CostOfServicesLicensesAndMaintenanceAgreements`	$4.01M	USD	3 Qtrs
Cost of license	`CostOfServicesLicensesAndMaintenanceAgreements`	$4.40M	USD	3 Qtrs
Cost of license	`CostOfServicesLicensesAndMaintenanceAgreements`	$1.15M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$383.67M	USD	3 Qtrs
Cost of support and service	`CostOfServices`	$320.50M	USD	3 Qtrs
Cost of support and service	`CostOfServices`	$131.01M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$114.67M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$34.24M	USD	3 Qtrs
Cost of hardware	`CostOfGoodsSold`	$34.42M	USD	3 Qtrs
Cost of hardware	`CostOfGoodsSold`	$12.74M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$12.56M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$358.76M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$144.90M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$129.04M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$422.50M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$86.51M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$295.14M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$95.29M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$249.98M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$16.93M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$16.77M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$50.27M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$43.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$136.88M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$158.27M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$132.96M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$50.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$43.66M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$54.00K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$9.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$61.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$110.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$419.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$186.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.71M	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-177.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-6.98M	USD	3 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-1.65M	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-365.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.85M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.29M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.48M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.59M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$50.39M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$44.71M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.77M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.85M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$100.90M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$87.89M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$31.64M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$33.08M	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.18M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.55M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.48M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.97M	shares	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	86.22M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	84.30M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.82M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	84.69M	shares	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	3 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$100.90M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$87.89M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$31.64M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$33.08M	USD	1 Quarter
Depreciation	`Depreciation`	$27.47M	USD	3 Qtrs
Depreciation	`Depreciation`	$31.41M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$36.21M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$24.56M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.52M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$2.41M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-452.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-449.00K	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-92.92M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-87.28M	USD	3 Qtrs
Change in prepaid expenses, prepaid cost of product and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.63M	USD	3 Qtrs
Change in prepaid expenses, prepaid cost of product and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.47M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.75M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.93M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.56M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.90M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.78M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.96M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-138.01M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-137.40M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.83M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.16M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-125.86M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.00K	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$19.28M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$19.16M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.00M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.00M	USD	3 Qtrs
Purchase of investments	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Purchase of investments	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.42M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.49M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$72.20M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$399.00K	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$-68.19M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$-136.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.32M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-982.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-484.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.73M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.76M	USD	3 Qtrs
Minimum tax withholding payments related to option exercises	`ProceedsFromOtherEquity`	$-4.15M	USD	3 Qtrs
Minimum tax withholding payments related to option exercises	`ProceedsFromOtherEquity`	$-2.41M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOrSaleOfEquity`	$1.40M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOrSaleOfEquity`	$1.72M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.80M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.12M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.14M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.47M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$54.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$118.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$125.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$54.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$118.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$125.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$41.63M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$32.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$400.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$5.46M	USD	3 Qtrs

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