10-K Filing

CHEMED CORP CIK: 19584 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001157523-15-000756`
Period End Date	20141231
Filing Date	20150227
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	che-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 50 Cash Flow Statement 108 Stockholders Equity 27

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.59M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.73M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.05M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.77M	USD	Point-in-time
Cash and cash equivalents (Note 9)	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	USD	Point-in-time
Cash and cash equivalents (Note 9)	`CashAndCashEquivalentsAtCarryingValue`	$38.08M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents (Note 9)	`CashAndCashEquivalentsAtCarryingValue`	$69.53M	USD	Point-in-time
Cash and cash equivalents (Note 9)	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Accounts receivable less allowances of $14,728 (2013 - $12,590)	`AccountsReceivableNetCurrent`	$91.77M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable less allowances of $14,728 (2013 - $12,590)	`AccountsReceivableNetCurrent`	$124.61M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	32.25M	shares	Point-in-time
Inventories	`InventoryNet`	$6.70M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Inventories	`InventoryNet`	$6.17M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	14.66M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	16.45M	shares	Point-in-time
Current deferred income taxes (Note 11)	`DeferredTaxAssetsLiabilitiesNetCurrent`	$15.41M	USD	Point-in-time
Current deferred income taxes (Note 11)	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.26M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.69M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.56M	USD	Point-in-time
Investments of deferred compensation plans held in trust (Notes 14 and 16)	`DeferredCompensationPlanAssets`	$49.15M	USD	Point-in-time
Investments of deferred compensation plans held in trust (Notes 14 and 16)	`DeferredCompensationPlanAssets`	$42.47M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation (Note 12)	`PropertyPlantAndEquipmentNet`	$105.34M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation (Note 12)	`PropertyPlantAndEquipmentNet`	$92.95M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $32,772 (2013 - $32,055) (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$56.56M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $32,772 (2013 - $32,055) (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$56.03M	USD	Point-in-time
Goodwill	`Goodwill`	$466.87M	USD	Point-in-time
Goodwill	`Goodwill`	$466.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Total Assets	`Assets`	$859.93M	USD	Point-in-time
Total Assets	`Assets`	$893.70M	USD	Point-in-time
Total Assets	`Assets`	$859.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.85M	USD	Point-in-time
Current portion of long-term debt (Note 3)	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Current portion of long-term debt (Note 3)	`LongTermDebtCurrent`	$183.56M	USD	Point-in-time
Income taxes (Note 11)	`AccruedIncomeTaxesCurrent`	$111.00K	USD	Point-in-time
Income taxes (Note 11)	`AccruedIncomeTaxesCurrent`	$5.82M	USD	Point-in-time
Accrued insurance	`SelfInsuranceReserve`	$40.81M	USD	Point-in-time
Accrued insurance	`SelfInsuranceReserve`	$41.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.32M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$23.21M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$753.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.55M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxLiabilitiesNoncurrent`	$27.30M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxLiabilitiesNoncurrent`	$29.95M	USD	Point-in-time
Long-term debt (Note 3)	`LongTermDebtNoncurrent`	$141.25M	USD	Point-in-time
Deferred compensation liabilities (Note 14)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$48.68M	USD	Point-in-time
Deferred compensation liabilities (Note 14)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$42.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$408.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$444.81M	USD	Point-in-time
Commitments and contingencies (Notes 13 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 13 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 33,337,297 shares (2013 - 32,245,226 shares)	`CommonStockValue`	$32.24M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 33,337,297 shares (2013 - 32,245,226 shares)	`CommonStockValue`	$33.34M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$481.01M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$538.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$686.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$771.18M	USD	Point-in-time
Treasury stock - 16,446,572 shares (2013 - 14,660,427 shares), at cost	`TreasuryStockValue`	$752.63M	USD	Point-in-time
Treasury stock - 16,446,572 shares (2013 - 14,660,427 shares), at cost	`TreasuryStockValue`	$894.28M	USD	Point-in-time
Deferred compensation payable in Company stock (Note 14)	`DeferredCompensationPayableInCompanyStock`	$2.15M	USD	Point-in-time
Deferred compensation payable in Company stock (Note 14)	`DeferredCompensationPayableInCompanyStock`	$2.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$448.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$451.36M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$859.93M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$893.70M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`SalesRevenueNet`	$1.46B	USD	Annual
Service revenues and sales	`SalesRevenueNet`	$1.41B	USD	Annual
Service revenues and sales	`SalesRevenueNet`	$1.43B	USD	Annual
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.03B	USD	Annual
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.01B	USD	Annual
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.03B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.12M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.66M	USD	Annual
Depreciation	`Depreciation`	$29.88M	USD	Annual
Depreciation	`Depreciation`	$27.70M	USD	Annual
Depreciation	`Depreciation`	$26.01M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.19M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.69M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.51M	USD	Annual
Other operating expenses (Note 21)	`OtherCostAndExpenseOperating`	$1.13M	USD	Annual
Other operating expenses (Note 21)	`OtherCostAndExpenseOperating`	$26.22M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.29B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.28B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$168.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$133.39M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$156.42M	USD	Annual
Interest expense	`InterestExpense`	$14.72M	USD	Annual
Interest expense	`InterestExpense`	$15.04M	USD	Annual
Interest expense	`InterestExpense`	$8.19M	USD	Annual
Other income - net (Note 10)	`NonoperatingIncomeExpense`	$4.12M	USD	Annual
Other income - net (Note 10)	`NonoperatingIncomeExpense`	$5.47M	USD	Annual
Other income - net (Note 10)	`NonoperatingIncomeExpense`	$2.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.83M	USD	Annual
Income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$56.52M	USD	Annual
Income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$46.60M	USD	Annual
Income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$63.44M	USD	Annual
Net income	`NetIncomeLoss`	$77.23M	USD	Annual
Net income	`NetIncomeLoss`	$99.32M	USD	Annual
Net income	`NetIncomeLoss`	$89.30M	USD	Annual
Net income	`EarningsPerShareBasic`	$5.79	USD	Annual
Net income	`EarningsPerShareBasic`	$4.24	USD	Annual
Net income	`EarningsPerShareBasic`	$4.72	USD	Annual
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.16M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.92M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.20M	shares	Annual
Net income	`EarningsPerShareDiluted`	$4.16	USD	Annual
Net income	`EarningsPerShareDiluted`	$5.57	USD	Annual
Net income	`EarningsPerShareDiluted`	$4.62	USD	Annual
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.34M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.84M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.59M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.23M	USD	Annual
Net income	`NetIncomeLoss`	$99.32M	USD	Annual
Net income	`NetIncomeLoss`	$89.30M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationOfIntangiblesAndStockAward`	$30.52M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationOfIntangiblesAndStockAward`	$32.39M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationOfIntangiblesAndStockAward`	$33.07M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$10.91M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$9.11M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$13.17M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$6.04M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$8.13M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$4.80M	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$3.39M	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$8.67M	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$8.11M	USD	Annual
Provision for deferred income taxes (Note 11)	`DeferredIncomeTaxExpenseBenefit`	$-6.99M	USD	Annual
Provision for deferred income taxes (Note 11)	`DeferredIncomeTaxExpenseBenefit`	$6.98M	USD	Annual
Provision for deferred income taxes (Note 11)	`DeferredIncomeTaxExpenseBenefit`	$-3.15M	USD	Annual
Noncash portion of long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$360.00K	USD	Annual
Noncash portion of long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$1.30M	USD	Annual
Noncash portion of long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$2.57M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$826.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.26M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.75M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.42M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.78M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.01M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-1.61M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-355.00K	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-535.00K	USD	Annual
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.36M	USD	Annual
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$38.00K	USD	Annual
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.32M	USD	Annual
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-25.82M	USD	Annual
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$4.95M	USD	Annual
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$40.34M	USD	Annual
Increase/(decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.28M	USD	Annual
Increase/(decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.46M	USD	Annual
Increase/(decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.02M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.51M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.20M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.77M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.48M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.33M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.71M	USD	Annual
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.44M	USD	Annual
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.98M	USD	Annual
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.17M	USD	Annual
Other sources	`OtherNoncashIncomeExpense`	$-1.04M	USD	Annual
Other sources	`OtherNoncashIncomeExpense`	$-306.00K	USD	Annual
Other sources	`OtherNoncashIncomeExpense`	$-413.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$150.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$110.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$131.77M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.32M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.25M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.90M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$250.00K	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.26M	USD	Annual
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-235.00K	USD	Annual
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-468.00K	USD	Annual
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-294.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.53M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.68M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.35M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$386.35M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$336.35M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$189.46M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$60.62M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$92.91M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.02M	USD	Annual
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	Annual
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$4.10M	USD	Annual
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$7.52M	USD	Annual
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$5.35M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.26M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.15M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.03M	USD	Annual
Proceeds from exercise of stock options (Note 4)	`ProceedsFromStockOptionsExercised`	$23.91M	USD	Annual
Proceeds from exercise of stock options (Note 4)	`ProceedsFromStockOptionsExercised`	$12.31M	USD	Annual
Proceeds from exercise of stock options (Note 4)	`ProceedsFromStockOptionsExercised`	$17.12M	USD	Annual
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.17M	USD	Annual
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.98M	USD	Annual
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.44M	USD	Annual
Retirement of warrants	`PaymentsForRepurchaseOfWarrants`	$2.65M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$914.00K	USD	Annual
Increase/(decrease) in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$1.92M	USD	Annual
Increase/(decrease) in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$9.71M	USD	Annual
Increase/(decrease) in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-11.41M	USD	Annual
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$445.00K	USD	Annual
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.02M	USD	Annual
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-788.00K	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-59.63M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-104.61M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-137.04M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.29M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.45M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.89M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.08M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$38.08M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$69.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.29M	USD	Point-in-time
Net income	`NetIncomeLoss`	$77.23M	USD	Annual
Net income	`NetIncomeLoss`	$99.32M	USD	Annual
Net income	`NetIncomeLoss`	$89.30M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$14.26M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$14.15M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$13.03M	USD	Annual
Stock awards and exercise of stock options (Note 4)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.04M	USD	Annual
Stock awards and exercise of stock options (Note 4)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.46M	USD	Annual
Stock awards and exercise of stock options (Note 4)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.17M	USD	Annual
Purchases of treasury stock (Note 20)	`TreasuryStockValueAcquiredCostMethod`	$92.91M	USD	Annual
Purchases of treasury stock (Note 20)	`TreasuryStockValueAcquiredCostMethod`	$110.02M	USD	Annual
Purchases of treasury stock (Note 20)	`TreasuryStockValueAcquiredCostMethod`	$60.62M	USD	Annual
Retirement of warrants	`AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants`	$2.65M	USD	Annual
Other	`StockholdersEquityOther`	$-740.00K	USD	Annual
Other	`StockholdersEquityOther`	$493.00K	USD	Annual
Other	`StockholdersEquityOther`	$-973.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.29M	USD	Point-in-time

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