10-Q Filing

HIBBETT INC CIK: 1017480 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001017480-23-000130`
Period End Date	20231031
Filing Date	20231205
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hibb-20231028_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 92 Cash Flow Statement 62

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.85M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	27.16M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	28.38M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	27.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.58M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$15.17M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.85M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$398.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$404.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$420.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$474.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.48M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$266.40M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$272.91M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$263.39M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.28M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.10M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.03M	USD	Point-in-time
Tradename intangible asset	`IndefiniteLivedTradeNames`	$23.50M	USD	Point-in-time
Tradename intangible asset	`IndefiniteLivedTradeNames`	$23.50M	USD	Point-in-time
Tradename intangible asset	`IndefiniteLivedTradeNames`	$23.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$3.02M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$3.04M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.43M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.41M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.08M	USD	Point-in-time
Total assets	`Assets`	$939.16M	USD	Point-in-time
Total assets	`Assets`	$937.37M	USD	Point-in-time
Total assets	`Assets`	$950.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.19M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$72.54M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$75.49M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$71.65M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$96.92M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$51.66M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$36.26M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$663.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.55M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.36M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$15.80M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$16.82M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.77M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$229.39M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$239.30M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$233.50M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.30M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.56M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$562.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$599.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$561.84M	USD	Point-in-time
Common stock - 40,147,969; 39,916,593; and 39,847,656 shares issued, respectively	`CommonStockValue`	$401.00K	USD	Point-in-time
Common stock - 40,147,969; 39,916,593; and 39,847,656 shares issued, respectively	`CommonStockValue`	$399.00K	USD	Point-in-time
Common stock - 40,147,969; 39,916,593; and 39,847,656 shares issued, respectively	`CommonStockValue`	$398.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$219.65M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$213.18M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$209.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Treasury stock, at cost - 28,376,218; 27,166,538; and 27,161,181 shares repurchased, respectively	`TreasuryStockCommonValue`	$974.83M	USD	Point-in-time
Treasury stock, at cost - 28,376,218; 27,166,538; and 27,161,181 shares repurchased, respectively	`TreasuryStockCommonValue`	$1.03B	USD	Point-in-time
Treasury stock, at cost - 28,376,218; 27,166,538; and 27,161,181 shares repurchased, respectively	`TreasuryStockCommonValue`	$974.47M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$291.51M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$337.83M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$397.31M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$389.05M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$376.23M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$322.54M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$939.16M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$950.89M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$937.37M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$284.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$839.41M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$285.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$809.31M	USD	3 Qtrs
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.66	pure	1 Quarter
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.67	pure	3 Qtrs
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.65	pure	3 Qtrs
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.66	pure	1 Quarter
Gross margin	`GrossProfit`	$148.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$422.89M	USD	3 Qtrs
Gross margin	`GrossProfit`	$146.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$440.71M	USD	3 Qtrs
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.34	pure	3 Qtrs
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.34	pure	1 Quarter
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.34	pure	1 Quarter
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.35	pure	3 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.51M	USD	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.28M	USD	3 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.52M	USD	3 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.40M	USD	1 Quarter
Store operating, selling and administrative expenses, as a percent to sales	`SellingGeneralAndAdministrativeExpenseAsPercentOfSales`	0.23	pure	3 Qtrs
Store operating, selling and administrative expenses, as a percent to sales	`SellingGeneralAndAdministrativeExpenseAsPercentOfSales`	0.24	pure	1 Quarter
Store operating, selling and administrative expenses, as a percent to sales	`SellingGeneralAndAdministrativeExpenseAsPercentOfSales`	0.23	pure	1 Quarter
Store operating, selling and administrative expenses, as a percent to sales	`SellingGeneralAndAdministrativeExpenseAsPercentOfSales`	0.23	pure	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.02M	USD	1 Quarter
Depreciation and amortization, as a percent to sales	`DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales`	0.03	pure	3 Qtrs
Depreciation and amortization, as a percent to sales	`DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales`	0.03	pure	1 Quarter
Depreciation and amortization, as a percent to sales	`DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales`	0.03	pure	3 Qtrs
Depreciation and amortization, as a percent to sales	`DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales`	0.03	pure	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$96.41M	USD	3 Qtrs
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.09	pure	3 Qtrs
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.08	pure	3 Qtrs
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.08	pure	1 Quarter
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.08	pure	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-467.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-900.00K	USD	3 Qtrs
Interest expense, net, as a percent to sales	`InterestIncomeExpenseNetAsPercentOfSales`	0.00	pure	3 Qtrs
Interest expense, net, as a percent to sales	`InterestIncomeExpenseNetAsPercentOfSales`	0.00	pure	1 Quarter
Interest expense, net, as a percent to sales	`InterestIncomeExpenseNetAsPercentOfSales`	0.00	pure	1 Quarter
Interest expense, net, as a percent to sales	`InterestIncomeExpenseNetAsPercentOfSales`	0.00	pure	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.09M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.73M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.38M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.83M	USD	3 Qtrs
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.08	pure	1 Quarter
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.07	pure	3 Qtrs
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.09	pure	3 Qtrs
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.08	pure	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.82M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.16M	USD	1 Quarter
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.02	pure	3 Qtrs
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.02	pure	1 Quarter
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.02	pure	1 Quarter
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.02	pure	3 Qtrs
Net income	`NetIncomeLoss`	$89.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.57M	USD	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.06	pure	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.06	pure	3 Qtrs
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.07	pure	3 Qtrs
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.06	pure	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.76	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.89	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.66	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.71	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.78M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.61M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.23M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.39M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$346.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.05M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-4.68M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-22.73M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$183.60M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.51M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$119.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.09M	USD	3 Qtrs
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.70M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.16M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$17.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.46M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-938.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.56M	USD	3 Qtrs
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$688.66M	USD	3 Qtrs
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$682.26M	USD	3 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$637.01M	USD	3 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$621.61M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$53.21M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$38.46M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$9.43M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.10M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$9.70M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.20M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$824.00K	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$759.00K	USD	3 Qtrs
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.86M	USD	3 Qtrs
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.52M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.28M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.08M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.06M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.56M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.11M	USD	Point-in-time

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