10-K Filing

CHEMED CORP CIK: 19584 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001157523-17-000638`
Period End Date	20161231
Filing Date	20170227
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	che-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 49 Cash Flow Statement 117 Stockholders Equity 27

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.24M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.24M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.87M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.23M	USD	Point-in-time
Cash and cash equivalents (Note 9)	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	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`	$15.31M	USD	Point-in-time
Cash and cash equivalents (Note 9)	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	USD	Point-in-time
Cash and cash equivalents (Note 9)	`CashAndCashEquivalentsAtCarryingValue`	$14.73M	USD	Point-in-time
Accounts receivable less allowances of $14,236 (2015 - $13,244)	`AccountsReceivableNetCurrent`	$132.02M	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 $14,236 (2015 - $13,244)	`AccountsReceivableNetCurrent`	$106.26M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	33.99M	shares	Point-in-time
Inventories	`InventoryNet`	$5.75M	USD	Point-in-time
Inventories	`InventoryNet`	$6.31M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	34.27M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.71M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.65M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	17.19M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	18.08M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.90M	USD	Point-in-time
Investments of deferred compensation plans held in trust (Notes 14 and 16)	`DeferredCompensationPlanAssets`	$49.48M	USD	Point-in-time
Investments of deferred compensation plans held in trust (Notes 14 and 16)	`DeferredCompensationPlanAssets`	$54.39M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation (Note 12)	`PropertyPlantAndEquipmentNet`	$121.30M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation (Note 12)	`PropertyPlantAndEquipmentNet`	$117.37M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $33,225 (2015 - $32,866) (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$55.11M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $33,225 (2015 - $32,866) (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$55.06M	USD	Point-in-time
Goodwill	`Goodwill`	$472.32M	USD	Point-in-time
Goodwill	`Goodwill`	$472.37M	USD	Point-in-time
Goodwill	`Goodwill`	$466.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Total Assets	`Assets`	$880.06M	USD	Point-in-time
Total Assets	`Assets`	$852.33M	USD	Point-in-time
Total Assets	`Assets`	$859.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.59M	USD	Point-in-time
Current portion of long-term debt (Note 3)	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current portion of long-term debt (Note 3)	`LongTermDebtCurrent`	$8.75M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$43.97M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$47.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.98M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.80M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.83M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxLiabilitiesNoncurrent`	$14.29M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxLiabilitiesNoncurrent`	$21.04M	USD	Point-in-time
Long-term debt (Note 3)	`LongTermDebtNoncurrent`	$83.75M	USD	Point-in-time
Long-term debt (Note 3)	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Deferred compensation liabilities (Note 14)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$54.29M	USD	Point-in-time
Deferred compensation liabilities (Note 14)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$49.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$355.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$339.07M	USD	Point-in-time
Commitments and contingencies (Note 13 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 34,270,104 shares (2015 - 33,985,316 shares)	`CommonStockValue`	$33.98M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 34,270,104 shares (2015 - 33,985,316 shares)	`CommonStockValue`	$34.27M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$639.70M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$603.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$958.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$865.85M	USD	Point-in-time
Treasury stock - 18,083,527 shares (2015 - 17,187,540 shares), at cost	`TreasuryStockValue`	$991.98M	USD	Point-in-time
Treasury stock - 18,083,527 shares (2015 - 17,187,540 shares), at cost	`TreasuryStockValue`	$1.11B	USD	Point-in-time
Deferred compensation payable in Company stock (Note 14)	`DeferredCompensationPayableInCompanyStock`	$2.51M	USD	Point-in-time
Deferred compensation payable in Company stock (Note 14)	`DeferredCompensationPayableInCompanyStock`	$2.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$524.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$513.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$451.36M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$448.89M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$852.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$880.06M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`SalesRevenueNet`	$1.54B	USD	Annual
Service revenues and sales	`SalesRevenueNet`	$1.46B	USD	Annual
Service revenues and sales	`SalesRevenueNet`	$1.58B	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`	$1.09B	USD	Annual
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.12B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.82M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.57M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.59M	USD	Annual
Depreciation	`Depreciation`	$32.37M	USD	Annual
Depreciation	`Depreciation`	$34.28M	USD	Annual
Depreciation	`Depreciation`	$29.88M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.13M	USD	Annual
Amortization	`AdjustmentForAmortization`	$359.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$720.00K	USD	Annual
Other operating expenses (Note 21)	`OtherCostAndExpenseOperating`	$4.49M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.29B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.36B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.40B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$184.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$178.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$168.42M	USD	Annual
Interest expense	`InterestExpense`	$3.71M	USD	Annual
Interest expense	`InterestExpense`	$8.19M	USD	Annual
Interest expense	`InterestExpense`	$3.65M	USD	Annual
Other income/(expense) - net (Note 10)	`NonoperatingIncomeExpense`	$2.52M	USD	Annual
Other income/(expense) - net (Note 10)	`NonoperatingIncomeExpense`	$-687.00K	USD	Annual
Other income/(expense) - net (Note 10)	`NonoperatingIncomeExpense`	$2.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.05M	USD	Annual
Income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$69.85M	USD	Annual
Income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$63.44M	USD	Annual
Income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$68.31M	USD	Annual
Net income	`NetIncomeLoss`	$110.27M	USD	Annual
Net income	`NetIncomeLoss`	$108.74M	USD	Annual
Net income	`NetIncomeLoss`	$99.32M	USD	Annual
Net income	`EarningsPerShareBasic`	$6.54	USD	Annual
Net income	`EarningsPerShareBasic`	$6.64	USD	Annual
Net income	`EarningsPerShareBasic`	$5.79	USD	Annual
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.16M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.38M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.87M	shares	Annual
Net income	`EarningsPerShareDiluted`	$6.33	USD	Annual
Net income	`EarningsPerShareDiluted`	$5.57	USD	Annual
Net income	`EarningsPerShareDiluted`	$6.48	USD	Annual
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.42M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.79M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.84M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$110.27M	USD	Annual
Net income	`NetIncomeLoss`	$108.74M	USD	Annual
Net income	`NetIncomeLoss`	$99.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.60M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$16.32M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$14.25M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$13.17M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$8.33M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$5.45M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$4.80M	USD	Annual
Provision/(benefit) for deferred income taxes (Note 11)	`DeferredIncomeTaxExpenseBenefit`	$-6.71M	USD	Annual
Provision/(benefit) for deferred income taxes (Note 11)	`DeferredIncomeTaxExpenseBenefit`	$6.33M	USD	Annual
Provision/(benefit) for deferred income taxes (Note 11)	`DeferredIncomeTaxExpenseBenefit`	$6.98M	USD	Annual
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$2.11M	USD	Annual
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$1.85M	USD	Annual
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$2.47M	USD	Annual
Noncash early retirement expense	`SeveranceCosts1`	$1.75M	USD	Annual
Noncash portion of long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$6.64M	USD	Annual
Noncash portion of long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$2.57M	USD	Annual
Noncash portion of long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$1.30M	USD	Annual
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$541.00K	USD	Annual
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$540.00K	USD	Annual
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$480.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$523.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$519.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$826.00K	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$3.39M	USD	Annual
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.78M	USD	Annual
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.14M	USD	Annual
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.13M	USD	Annual
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-535.00K	USD	Annual
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-559.00K	USD	Annual
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$142.00K	USD	Annual
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$253.00K	USD	Annual
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.36M	USD	Annual
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.29M	USD	Annual
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$891.00K	USD	Annual
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$476.00K	USD	Annual
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-26.30M	USD	Annual
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.89M	USD	Annual
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$344.00K	USD	Annual
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.28M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.77M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.22M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.00K	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.48M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.11M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.32M	USD	Annual
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.04M	USD	Annual
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.20M	USD	Annual
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.17M	USD	Annual
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.15M	USD	Annual
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.04M	USD	Annual
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$480.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$110.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$135.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$171.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.13M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.77M	USD	Annual
Business combinations, net of cash acquired (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.61M	USD	Annual
Business combinations, net of cash acquired (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$250.00K	USD	Annual
Other sources/(uses)	`PaymentsForProceedsFromOtherInvestingActivities`	$-294.00K	USD	Annual
Other sources/(uses)	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00K	USD	Annual
Other sources/(uses)	`PaymentsForProceedsFromOtherInvestingActivities`	$-432.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.86M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.53M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.32M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$386.35M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$184.55M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$103.20M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$153.20M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$336.35M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$159.55M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.02M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$59.32M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$102.31M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.26M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.61M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.44M	USD	Annual
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$8.77M	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`	$15.73M	USD	Annual
Proceeds from exercise of stock options (Note 4)	`ProceedsFromStockOptionsExercised`	$23.91M	USD	Annual
Proceeds from exercise of stock options (Note 4)	`ProceedsFromStockOptionsExercised`	$15.42M	USD	Annual
Proceeds from exercise of stock options (Note 4)	`ProceedsFromStockOptionsExercised`	$8.42M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$189.46M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.25M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	Annual
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.17M	USD	Annual
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.20M	USD	Annual
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.04M	USD	Annual
Increase/(decrease) in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$9.71M	USD	Annual
Increase/(decrease) in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-736.00K	USD	Annual
Increase/(decrease) in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.18M	USD	Annual
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	Annual
Retirement of warrants	`PaymentsForRepurchaseOfWarrants`	$2.65M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$914.00K	USD	Annual
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.02M	USD	Annual
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.97M	USD	Annual
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$196.00K	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-137.04M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-120.59M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-94.95M	USD	Annual
Increase/ (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$583.00K	USD	Annual
Increase/ (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.29M	USD	Annual
Increase/ (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$595.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.31M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.73M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.31M	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`	$14.73M	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`	$0.92	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Balance	`StockholdersEquity`	$524.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$513.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$451.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$448.89M	USD	Point-in-time
Net income	`NetIncomeLoss`	$110.27M	USD	Annual
Net income	`NetIncomeLoss`	$108.74M	USD	Annual
Net income	`NetIncomeLoss`	$99.32M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$15.61M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$16.44M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$14.26M	USD	Annual
Stock awards and exercise of stock options (Note 4)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.61M	USD	Annual
Stock awards and exercise of stock options (Note 4)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.47M	USD	Annual
Stock awards and exercise of stock options (Note 4)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.04M	USD	Annual
Purchases of treasury stock (Note 20)	`TreasuryStockValueAcquiredCostMethod`	$102.31M	USD	Annual
Purchases of treasury stock (Note 20)	`TreasuryStockValueAcquiredCostMethod`	$59.32M	USD	Annual
Purchases of treasury stock (Note 20)	`TreasuryStockValueAcquiredCostMethod`	$110.02M	USD	Annual
Retirement of warrants	`AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants`	$2.65M	USD	Annual
Other	`StockholdersEquityOther`	$244.00K	USD	Annual
Other	`StockholdersEquityOther`	$-1.92M	USD	Annual
Other	`StockholdersEquityOther`	$-973.00K	USD	Annual
Balance	`StockholdersEquity`	$524.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$513.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$451.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$448.89M	USD	Point-in-time

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