10-Q Filing

BROWN & BROWN, INC. CIK: 79282 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-462935`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	bro-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 85

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.82M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$198.14M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$130.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.82M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.63M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.18M	USD	Point-in-time
Tax effect of accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$282.97M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$240.26M	USD	Point-in-time
Tax effect of accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$785.51M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$73.19M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$61.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$567.49M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$496.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.08M	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$398.00M	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$327.10M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$47.80M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$30.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.05M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$120.67M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$100.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$93.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$623.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$450.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$250.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$250.03M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$178.05M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$229.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.34M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued and outstanding 143,817 at 2012 and 143,352 at 2011	`CommonStockValue`	$14.34M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued and outstanding 143,817 at 2012 and 143,352 at 2011	`CommonStockValue`	$14.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$327.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Accumulated other comprehensive income, net of related income tax effect of $0 at 2012 and $4 at 2011	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$764.61M	USD	3 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$257.18M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$888.78M	USD	3 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$302.31M	USD	1 Quarter
Investment income	`InvestmentIncome`	$239.00K	USD	1 Quarter
Investment income	`InvestmentIncome`	$561.00K	USD	3 Qtrs
Investment income	`InvestmentIncome`	$317.00K	USD	1 Quarter
Investment income	`InvestmentIncome`	$934.00K	USD	3 Qtrs
Other income, net	`OtherIncome`	$7.86M	USD	3 Qtrs
Other income, net	`OtherIncome`	$3.90M	USD	3 Qtrs
Other income, net	`OtherIncome`	$1.25M	USD	1 Quarter
Other income, net	`OtherIncome`	$2.91M	USD	1 Quarter
Total revenues	`Revenues`	$260.40M	USD	1 Quarter
Total revenues	`Revenues`	$897.20M	USD	3 Qtrs
Total revenues	`Revenues`	$769.45M	USD	3 Qtrs
Total revenues	`Revenues`	$303.80M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$450.04M	USD	3 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$149.69M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$379.29M	USD	3 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$126.88M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.34M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.91M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$11.39M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.86M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$129.39M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$38.43M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$109.49M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$43.77M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$40.79M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$47.45M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$15.96M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$13.72M	USD	1 Quarter
Depreciation	`Depreciation`	$3.96M	USD	1 Quarter
Depreciation	`Depreciation`	$9.28M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.06M	USD	1 Quarter
Interest	`InterestExpense`	$10.78M	USD	3 Qtrs
Interest	`InterestExpense`	$3.56M	USD	1 Quarter
Interest	`InterestExpense`	$4.01M	USD	1 Quarter
Interest	`InterestExpense`	$12.09M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$-134.00K	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$-810.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$858.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$656.00K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$187.71M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$558.62M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$222.15M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$661.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$235.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$210.83M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$32.15M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$83.33M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$94.18M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$28.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.50M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.10M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.50M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$40.79M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$47.45M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$15.96M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$13.72M	USD	1 Quarter
Depreciation	`Depreciation`	$3.96M	USD	1 Quarter
Depreciation	`Depreciation`	$9.28M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.06M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.34M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.91M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$11.39M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.86M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayableCf`	$-134.00K	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayableCf`	$656.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.93M	USD	3 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$228.00K	USD	3 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$279.00K	USD	3 Qtrs
Net (gain) on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$2.69M	USD	3 Qtrs
Net (gain) on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$639.00K	USD	3 Qtrs
Payments on acquisition earn-outs in excess of original estimated payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$1.69M	USD	3 Qtrs
Restricted cash and investments (increase)	`IncreaseDecreaseInRestrictedCash`	$67.60M	USD	3 Qtrs
Restricted cash and investments (increase)	`IncreaseDecreaseInRestrictedCash`	$22.44M	USD	3 Qtrs
Premiums, commissions and fees receivable decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$-5.43M	USD	3 Qtrs
Premiums, commissions and fees receivable decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$-8.80M	USD	3 Qtrs
Other assets decrease (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$9.15M	USD	3 Qtrs
Other assets decrease (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$-3.40M	USD	3 Qtrs
Premiums payable to insurance companies (decrease) increase	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$-13.00M	USD	3 Qtrs
Premiums payable to insurance companies (decrease) increase	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$8.32M	USD	3 Qtrs
Premium deposits and credits due customers increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$17.67M	USD	3 Qtrs
Premium deposits and credits due customers increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$17.70M	USD	3 Qtrs
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$-5.16M	USD	3 Qtrs
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$23.68M	USD	3 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilities`	$-4.97M	USD	3 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilities`	$-1.98M	USD	3 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.10M	USD	3 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.98M	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.99M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.51M	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.91M	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.24M	USD	1 Quarter
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$384.60M	USD	3 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.06M	USD	3 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$5.24M	USD	3 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$1.33M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$6.15M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.91M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.64M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.78M	USD	3 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$2.69M	USD	3 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$5.27M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$101.84M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.23M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$100.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$228.00K	USD	3 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$279.00K	USD	3 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$9.59M	USD	3 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$8.63M	USD	3 Qtrs
Repurchase of stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$171.00K	USD	3 Qtrs
Repurchase of stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$1.22M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$34.31M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$36.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.73M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.67M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.51M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$334.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$244.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$334.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$244.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.31M	USD	Point-in-time

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