10-K Filing

Cboe Global Markets, Inc. CIK: 1374310 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001374310-17-000006`
Period End Date	20161231
Filing Date	20170221
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	cboe-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 142 Cash Flow Statement 137 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$150.00K	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.93M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$182.00K	USD	Point-in-time
Accounts receivablenet allowances of 2016 - $127 and 2015 - $150	`AccountsReceivableNetCurrent`	$62.53M	USD	Point-in-time
Accounts receivablenet allowances of 2016 - $127 and 2015 - $150	`AccountsReceivableNetCurrent`	$69.90M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.89M	USD	Point-in-time
Data processing software and other assets, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$171.95M	USD	Point-in-time
Marketing fee receivable	`MarketingFeeReceivableCurrent`	$5.68M	USD	Point-in-time
Data processing software and other assets, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$164.15M	USD	Point-in-time
Marketing fee receivable	`MarketingFeeReceivableCurrent`	$6.68M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$53.71M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$27.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$5.12M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$5.36M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.96M	USD	Point-in-time
Preferred stock, shares issued (in dollars per share)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$625.00K	USD	Point-in-time
Preferred stock, shares issued (in dollars per share)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$204.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$235.04M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`Investments`	$48.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments	`Investments`	$72.92M	USD	Point-in-time
Land	`Land`	$4.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Land	`Land`	$4.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.74M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$173.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$885.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.29M	shares	Point-in-time
Building	`BuildingsAndImprovementsGross`	$70.53M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	10.65M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	11.66M	shares	Point-in-time
Building	`BuildingsAndImprovementsGross`	$77.03M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$144.60M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$138.84M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$160.10M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.65M	USD	Point-in-time
Total Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$55.94M	USD	Point-in-time
Total Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$60.36M	USD	Point-in-time
Goodwill	`Goodwill`	$7.66M	USD	Point-in-time
Goodwill	`Goodwill`	$26.47M	USD	Point-in-time
Intangible assets (less accumulated amortization --2016 - $1,894 and 2015 - $182)	`IntangibleAssetsNetExcludingGoodwill`	$2.38M	USD	Point-in-time
Intangible assets (less accumulated amortization --2016 - $1,894 and 2015 - $182)	`IntangibleAssetsNetExcludingGoodwill`	$8.67M	USD	Point-in-time
Software development work in progress	`FiniteLivedSoftwareDevelopmenTworkInProgress`	$13.84M	USD	Point-in-time
Software development work in progress	`FiniteLivedSoftwareDevelopmenTworkInProgress`	$12.30M	USD	Point-in-time
Data processing software and other assets (less accumulated amortization of 2016 - $171,950; 2015 - $164,152)	`FiniteLivedDataProcessingSoftwareAndOtherAsset`	$50.67M	USD	Point-in-time
Data processing software and other assets (less accumulated amortization of 2016 - $171,950; 2015 - $164,152)	`FiniteLivedDataProcessingSoftwareAndOtherAsset`	$43.10M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.49M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred financing long-term	`OtherDeferredCostsNet`	-	USD	Point-in-time
Deferred financing long-term	`OtherDeferredCostsNet`	$6.19M	USD	Point-in-time
Total Other AssetsNet	`FiniteLivedIntangibleAssetsNet`	$81.33M	USD	Point-in-time
Total Other AssetsNet	`FiniteLivedIntangibleAssetsNet`	$59.31M	USD	Point-in-time
Total	`Assets`	$476.62M	USD	Point-in-time
Total	`Assets`	$384.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$79.40M	USD	Point-in-time
Marketing fee payable	`MarketingFeePayableCurrent`	$6.14M	USD	Point-in-time
Marketing fee payable	`MarketingFeePayableCurrent`	$7.22M	USD	Point-in-time
Deferred revenue and other liabilities	`DeferredRevenueCurrent`	$3.11M	USD	Point-in-time
Deferred revenue and other liabilities	`DeferredRevenueCurrent`	$4.02M	USD	Point-in-time
Post-retirement benefit obligation - current	`PostemploymentBenefitsLiabilityCurrent`	$100.00K	USD	Point-in-time
Post-retirement benefit obligation - current	`PostemploymentBenefitsLiabilityCurrent`	$100.00K	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.00M	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$74.00M	USD	Point-in-time
Post-retirement benefit obligation - long-term	`PostRetirementMedicalBenefitsNoncurrent`	$1.84M	USD	Point-in-time
Post-retirement benefit obligation - long-term	`PostRetirementMedicalBenefitsNoncurrent`	$1.90M	USD	Point-in-time
Contingent consideration - long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration - long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.38M	USD	Point-in-time
Contingent consideration - long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Income taxes liability	`AccruedIncomeTaxesNoncurrent`	$52.10M	USD	Point-in-time
Income taxes liability	`AccruedIncomeTaxesNoncurrent`	$39.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.31M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$56.23M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$51.15M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$125.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$146.07M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.60M	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at December 31, 2016 or 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at December 31, 2016 or 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized; 92,950,065 issued and 81,285,307 outstanding at December 31, 2016; 92,738,803 issued and 82,088,549 outstanding at December 31, 2015	`CommonStockValue`	$929.00K	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized; 92,950,065 issued and 81,285,307 outstanding at December 31, 2016; 92,738,803 issued and 82,088,549 outstanding at December 31, 2015	`CommonStockValue`	$927.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$139.25M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$123.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$710.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$603.60M	USD	Point-in-time
Treasury stock at cost 11,664,758 shares at December 31, 2016 and 10,650,254 shares at December 31, 2015	`TreasuryStockValue`	$467.63M	USD	Point-in-time
Treasury stock at cost 11,664,758 shares at December 31, 2016 and 10,650,254 shares at December 31, 2015	`TreasuryStockValue`	$532.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-824.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-762.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$259.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$317.95M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$384.79M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$476.62M	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Transaction fees	`TransactionFees`	$456.02M	USD	Annual
Transaction fees	`TransactionFees`	$437.76M	USD	Annual
Transaction fees	`TransactionFees`	$463.29M	USD	Annual
Access fees	`AccessFees`	$53.30M	USD	Annual
Access fees	`AccessFees`	$59.33M	USD	Annual
Access fees	`AccessFees`	$52.36M	USD	Annual
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$42.21M	USD	Annual
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$38.04M	USD	Annual
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$46.26M	USD	Annual
Market data fees	`MarketDataRevenue`	$33.16M	USD	Annual
Market data fees	`MarketDataRevenue`	$30.03M	USD	Annual
Market data fees	`MarketDataRevenue`	$30.45M	USD	Annual
Regulatory fees	`RegulatoryFees`	$48.32M	USD	Annual
Regulatory fees	`RegulatoryFees`	$37.08M	USD	Annual
Regulatory fees	`RegulatoryFees`	$33.49M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$19.50M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$13.55M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$14.56M	USD	Annual
Total Operating Revenues	`Revenues`	$162.33M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$163.33M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$142.84M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$148.72M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$656.95M	USD	Annual
Total Operating Revenues	`Revenues`	$187.03M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$175.08M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$617.23M	USD	Annual
Total Operating Revenues	`Revenues`	$155.95M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$634.54M	USD	Annual
Total Operating Revenues	`Revenues`	$156.21M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$105.92M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$113.15M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$121.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$39.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$44.38M	USD	Annual
Technology support services	`InformationTechnologyAndDataProcessing`	$20.66M	USD	Annual
Technology support services	`InformationTechnologyAndDataProcessing`	$22.46M	USD	Annual
Technology support services	`InformationTechnologyAndDataProcessing`	$19.19M	USD	Annual
Professional fees and outside services	`ProfessionalFees`	$78.54M	USD	Annual
Professional fees and outside services	`ProfessionalFees`	$31.98M	USD	Annual
Professional fees and outside services	`ProfessionalFees`	$50.06M	USD	Annual
Royalty fees	`LicenseCosts`	$77.95M	USD	Annual
Royalty fees	`LicenseCosts`	$66.11M	USD	Annual
Royalty fees	`LicenseCosts`	$70.57M	USD	Annual
Order routing	`OrderRouting`	$900.00K	USD	Annual
Order routing	`OrderRouting`	$4.08M	USD	Annual
Order routing	`OrderRouting`	$2.29M	USD	Annual
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$9.05M	USD	Annual
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$10.97M	USD	Annual
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$8.98M	USD	Annual
Facilities costs	`OccupancyNet`	$5.69M	USD	Annual
Facilities costs	`OccupancyNet`	$5.72M	USD	Annual
Facilities costs	`OccupancyNet`	$5.00M	USD	Annual
Other expenses	`OtherExpenses`	$4.69M	USD	Annual
Other expenses	`OtherExpenses`	$5.66M	USD	Annual
Other expenses	`OtherExpenses`	$4.85M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$85.92M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$75.36M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$85.36M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$73.29M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$358.75M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$303.42M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$99.98M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$90.56M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$82.85M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$80.05M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$314.62M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$65.65M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$319.93M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$75.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$79.48M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$73.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$298.20M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$313.80M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$69.55M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$101.11M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$75.89M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$77.97M	USD	1 Quarter
Investment and other income	`InvestmentIncomeNet`	$113.00K	USD	Annual
Investment and other income	`InvestmentIncomeNet`	$12.98M	USD	Annual
Investment and other income	`InvestmentIncomeNet`	$3.69M	USD	Annual
Net income/(loss) from investments	`IncomeLossFromEquityMethodInvestments`	$447.00K	USD	Annual
Net income/(loss) from investments	`IncomeLossFromEquityMethodInvestments`	$1.17M	USD	Annual
Net income/(loss) from investments	`IncomeLossFromEquityMethodInvestments`	$-4.22M	USD	Annual
Interest and other borrowing costs	`InterestAndDebtExpense`	$5.75M	USD	Annual
Interest and other borrowing costs	`InterestAndDebtExpense`	-	USD	Annual
Interest and other borrowing costs	`InterestAndDebtExpense`	$43.00K	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$8.40M	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-4.10M	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$4.10M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$324.02M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.70M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$119.98M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$119.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$120.88M	USD	Annual
Net Income	`ProfitLoss`	$44.84M	USD	1 Quarter
Net Income	`ProfitLoss`	$50.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$42.26M	USD	1 Quarter
Net Income	`ProfitLoss`	$67.52M	USD	1 Quarter
Net Income	`ProfitLoss`	$205.02M	USD	Annual
Net Income	`ProfitLoss`	$189.71M	USD	Annual
Net Income	`ProfitLoss`	$185.72M	USD	Annual
Net Income	`ProfitLoss`	$50.93M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.16M	USD	1 Quarter
Net Income	`ProfitLoss`	$49.18M	USD	1 Quarter
Net Income	`ProfitLoss`	$40.45M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income Excluding Noncontrolling Interests	`NetIncomeLoss`	$189.71M	USD	Annual
Net Income Excluding Noncontrolling Interests	`NetIncomeLoss`	$186.82M	USD	Annual
Net Income Excluding Noncontrolling Interests	`NetIncomeLoss`	$205.02M	USD	Annual
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$1.10M	USD	Annual
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Net Income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$898.00K	USD	Annual
Net Income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.32M	USD	Annual
Net Income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$775.00K	USD	Annual
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$204.12M	USD	Annual
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.39M	USD	Annual
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.94M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.08M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$44.84M	USD	1 Quarter
Net Income	`ProfitLoss`	$50.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$42.26M	USD	1 Quarter
Net Income	`ProfitLoss`	$67.52M	USD	1 Quarter
Net Income	`ProfitLoss`	$205.02M	USD	Annual
Net Income	`ProfitLoss`	$189.71M	USD	Annual
Net Income	`ProfitLoss`	$185.72M	USD	Annual
Net Income	`ProfitLoss`	$50.93M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.16M	USD	1 Quarter
Net Income	`ProfitLoss`	$49.18M	USD	1 Quarter
Net Income	`ProfitLoss`	$40.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$39.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$44.38M	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$81.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$87.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$78.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.85M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.28M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-290.00K	USD	Annual
Gain on settlement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.40M	USD	Annual
Gain on settlement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain on settlement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.58M	USD	Annual
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	Annual
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-662.00K	USD	Annual
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-617.00K	USD	Annual
Equity (gain)/loss in investments	`EquityGainLossInvestments`	$1.22M	USD	Annual
Equity (gain)/loss in investments	`EquityGainLossInvestments`	$-811.00K	USD	Annual
Equity (gain)/loss in investments	`EquityGainLossInvestments`	$-1.17M	USD	Annual
Impairment of investment and other assets	`ImpairmentOfInvestments`	$3.00M	USD	Annual
Impairment of investment and other assets	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investment and other assets	`ImpairmentOfInvestments`	$118.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.37M	USD	Annual
Marketing fee receivable	`IncreaseDecreaseInMarketingFeeReceivable`	$1.83M	USD	Annual
Marketing fee receivable	`IncreaseDecreaseInMarketingFeeReceivable`	$1.00M	USD	Annual
Marketing fee receivable	`IncreaseDecreaseInMarketingFeeReceivable`	$-5.01M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.40M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-536.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$25.81M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$615.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$213.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$500.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-491.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-799.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.75M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.89M	USD	Annual
Marketing fee payable	`IncreaseDecreaseInMarketingFeePayable`	$-5.09M	USD	Annual
Marketing fee payable	`IncreaseDecreaseInMarketingFeePayable`	$1.08M	USD	Annual
Marketing fee payable	`IncreaseDecreaseInMarketingFeePayable`	$1.79M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$-1.51M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$1.23M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$717.00K	USD	Annual
Post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.00K	USD	Annual
Post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-26.00K	USD	Annual
Post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-28.00K	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.42M	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.78M	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$1.77M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-141.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-1.61M	USD	Annual
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$229.56M	USD	Annual
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$245.28M	USD	Annual
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$262.66M	USD	Annual
Capital and other assets expenditures	`PaymentsForProceedsFromProductiveAssets`	$50.15M	USD	Annual
Capital and other assets expenditures	`PaymentsForProceedsFromProductiveAssets`	$44.40M	USD	Annual
Capital and other assets expenditures	`PaymentsForProceedsFromProductiveAssets`	$39.34M	USD	Annual
Acquisition of a majority interest in a business, net of cash received	`PaymentsToAcquireBusinessesGross`	$2.96M	USD	Annual
Acquisition of a majority interest in a business, net of cash received	`PaymentsToAcquireBusinessesGross`	$14.26M	USD	Annual
Acquisition of a majority interest in a business, net of cash received	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Payment of contingent consideration from acquisition	`PaymentforContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Payment of contingent consideration from acquisition	`PaymentforContingentConsiderationLiabilityInvestingActivities`	$1.98M	USD	Annual
Payment of contingent consideration from acquisition	`PaymentforContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$1.99M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$23.33M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$35.39M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$421.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.74M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	Annual
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.14M	USD	Annual
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.39M	USD	Annual
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.42M	USD	Annual
Payment of quarterly dividends	`PaymentsOfOrdinaryDividends`	$78.54M	USD	Annual
Payment of quarterly dividends	`PaymentsOfOrdinaryDividends`	$67.00M	USD	Annual
Payment of quarterly dividends	`PaymentsOfOrdinaryDividends`	$73.43M	USD	Annual
Payment of special dividend	`PaymentsOfCapitalDistribution`	$43.83M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$8.15M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.17M	USD	Annual
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	Annual
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.56M	USD	Annual
Purchase of common stock from employees	`PurchaseOfUnrestrictedStockFromEmployeesCashFlowImpact`	$3.18M	USD	Annual
Purchase of common stock from employees	`PurchaseOfUnrestrictedStockFromEmployeesCashFlowImpact`	$4.12M	USD	Annual
Purchase of common stock from employees	`PurchaseOfUnrestrictedStockFromEmployeesCashFlowImpact`	$8.33M	USD	Annual
Payment of outstanding debt in conjunction with acquisition of a business	`BusinessCombinationConsiderationTransferredLiabilitiesExtinguished`	-	USD	Annual
Payment of outstanding debt in conjunction with acquisition of a business	`BusinessCombinationConsiderationTransferredLiabilitiesExtinguished`	-	USD	Annual
Payment of outstanding debt in conjunction with acquisition of a business	`BusinessCombinationConsiderationTransferredLiabilitiesExtinguished`	$4.04M	USD	Annual
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$132.17M	USD	Annual
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$168.33M	USD	Annual
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$60.50M	USD	Annual
Net Cash Flows Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-211.53M	USD	Annual
Net Cash Flows Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-150.13M	USD	Annual
Net Cash Flows Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-283.93M	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-73.41M	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.96M	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-45.67M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$221.34M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$97.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$102.25M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$147.93M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$221.34M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$97.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$102.25M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$147.93M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$103.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$133.46M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$142.06M	USD	Annual
Change in post-retirement benefit obligation	`DefinedBenefitPlanBenefitObligationNoncashPeriodIncreaseDecrease`	$-104.00K	USD	Annual
Change in post-retirement benefit obligation	`DefinedBenefitPlanBenefitObligationNoncashPeriodIncreaseDecrease`	$220.00K	USD	Annual
Change in post-retirement benefit obligation	`DefinedBenefitPlanBenefitObligationNoncashPeriodIncreaseDecrease`	$-583.00K	USD	Annual
Unpaid liability to acquire equipment and software	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.76M	USD	Annual
Unpaid liability to acquire equipment and software	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.77M	USD	Annual
Unpaid liability to acquire equipment and software	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.00M	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration - long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration - long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.38M	USD	Point-in-time
Contingent consideration - long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Annual
Post-retirement benefit obligation adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-86.00K	USD	Annual
Post-retirement benefit obligation adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$222.00K	USD	Annual
Post-retirement benefit obligation adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$42.00K	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.07M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.64M	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$67.00M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$78.54M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$73.43M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.58M	USD	Annual
Issuance of vested restricted stock granted to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of vested restricted stock granted to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of vested restricted stock granted to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.17M	USD	Annual
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	Annual
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.56M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$135.34M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$503.00M	USD	22 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$176.66M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$64.62M	USD	Annual
Net income	`NetIncomeLoss`	$189.71M	USD	Annual
Net income	`NetIncomeLoss`	$186.82M	USD	Annual
Net income	`NetIncomeLoss`	$205.02M	USD	Annual
Post-retirement benefit obligation adjustmentnet of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$135.00K	USD	Annual
Post-retirement benefit obligation adjustmentnet of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00K	USD	Annual
Post-retirement benefit obligation adjustmentnet of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-361.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.64M	USD	Point-in-time
Redeemable noncontrolling interests, beginning value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests, beginning value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests, beginning value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.60M	USD	Point-in-time
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-1.10M	USD	Annual
Redeemable Noncontrolling Interests, ending value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable Noncontrolling Interests, ending value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable Noncontrolling Interests, ending value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.60M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$44.84M	USD	1 Quarter
Net Income	`ProfitLoss`	$50.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$42.26M	USD	1 Quarter
Net Income	`ProfitLoss`	$67.52M	USD	1 Quarter
Net Income	`ProfitLoss`	$205.02M	USD	Annual
Net Income	`ProfitLoss`	$189.71M	USD	Annual
Net Income	`ProfitLoss`	$185.72M	USD	Annual
Net Income	`ProfitLoss`	$50.93M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.16M	USD	1 Quarter
Net Income	`ProfitLoss`	$49.18M	USD	1 Quarter
Net Income	`ProfitLoss`	$40.45M	USD	1 Quarter
Post retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$135.00K	USD	Annual
Post retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00K	USD	Annual
Post retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-361.00K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.78M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$204.89M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.07M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive Income Excluding noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$190.07M	USD	Annual
Comprehensive Income Excluding noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$204.89M	USD	Annual
Comprehensive Income Excluding noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$186.88M	USD	Annual
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$1.10M	USD	Annual
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Comprehensive income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$898.00K	USD	Annual
Comprehensive income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.32M	USD	Annual
Comprehensive income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$775.00K	USD	Annual
Comprehensive Income Allocated to Common Stockholders	`OtherComprehensiveIncomeLossNetOfTax`	$185.01M	USD	Annual
Comprehensive Income Allocated to Common Stockholders	`OtherComprehensiveIncomeLossNetOfTax`	$203.99M	USD	Annual
Comprehensive Income Allocated to Common Stockholders	`OtherComprehensiveIncomeLossNetOfTax`	$188.75M	USD	Annual

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