10-K Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001443646-15-000018`
Period End Date	20150331
Filing Date	20150521
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	bah-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 90 Cash Flow Statement 127 Stockholders Equity 63 Comprehensive Income 17

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$484.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$916.74M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$857.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$29.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	609,625.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$14.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$111.37M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$129.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.76M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$219.38M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$220.89M	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$60.74M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$73.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$57.06M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$488.81M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$481.81M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$279.24M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$331.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$917.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$848.99M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Income tax reserve	`LiabilityForUncertainTaxPositionsNoncurrent`	$57.00M	USD	Point-in-time
Income tax reserve	`LiabilityForUncertainTaxPositionsNoncurrent`	$58.44M	USD	Point-in-time
Income tax reserve	`LiabilityForUncertainTaxPositionsNoncurrent`	$57.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$201.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$214.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$72.29M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$10.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$144.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$186.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$171.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$226.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$1.43B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.32B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.30B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.30B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$5.48B	USD	Annual
Revenue	`SalesRevenueServicesNet`	$1.38B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.27B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.40B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.34B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$5.27B	USD	Annual
Revenue	`SalesRevenueServicesNet`	$5.76B	USD	Annual
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$2.59B	USD	Annual
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$2.87B	USD	Annual
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$2.72B	USD	Annual
Billable expenses	`BillableExpenses`	$1.49B	USD	Annual
Billable expenses	`BillableExpenses`	$1.41B	USD	Annual
Billable expenses	`BillableExpenses`	$1.53B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$833.99M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$752.91M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$742.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.33M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.82B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$5.31B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$5.02B	USD	Annual
Operating income	`OperatingIncomeLoss`	$460.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$105.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$458.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$121.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$446.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$139.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.03M	USD	Annual
Interest expense	`InterestExpense`	$70.28M	USD	Annual
Interest expense	`InterestExpense`	$71.83M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-7.64M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$380.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$368.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$153.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$148.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$149.25M	USD	Annual
Net income	`NetIncomeLoss`	$52.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.57M	USD	Annual
Net income	`NetIncomeLoss`	$71.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.06M	USD	Annual
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.19M	USD	Annual
Net income	`NetIncomeLoss`	$47.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.36M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.57M	USD	Annual
Net income	`NetIncomeLoss`	$71.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.06M	USD	Annual
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.19M	USD	Annual
Net income	`NetIncomeLoss`	$47.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.16M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.09M	USD	Annual
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$50.80M	USD	Annual
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$38.19M	USD	Annual
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.86M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$11.68M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$17.22M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$11.58M	USD	Annual
Losses on dispositions and impairments	`LossesonDispositionofPropertyandIntangibleImpairment`	$1.54M	USD	Annual
Losses on dispositions and impairments	`LossesonDispositionofPropertyandIntangibleImpairment`	$1.11M	USD	Annual
Losses on dispositions and impairments	`LossesonDispositionofPropertyandIntangibleImpairment`	$1.02M	USD	Annual
Gain on sales of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sales of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sales of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$254.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-110.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-125.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.53M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$36.46M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$104.88M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.01M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.92M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.77M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.72M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.24M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.83M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-72.88M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-44.33M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.44M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.76M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.18M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.56M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.26M	USD	Annual
Income tax reserves	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$-1.04M	USD	Annual
Income tax reserves	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$-388.00K	USD	Annual
Income tax reserves	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$-1.74M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.37M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.13M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.09M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.32M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.94M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$464.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.96M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.91M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.04M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.11M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$157.96M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.53M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.56M	USD	Annual
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$625.00K	USD	Annual
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Escrow receipts	`IncreaseDecreaseInDepositOtherAssets`	$-3.79M	USD	Annual
Escrow receipts	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Escrow receipts	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.45M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.08M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.37M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.02M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$14.98M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$14.62M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$6.10M	USD	Annual
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.86M	USD	Annual
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$38.19M	USD	Annual
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$50.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.14M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.71M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.07M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.12B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$345.80M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$215.09M	USD	Annual
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$49.77M	USD	Annual
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$47.11M	USD	Annual
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$56.14M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.22M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$29.61M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$8.61M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$279.56M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$993.25M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$355.56M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$1.74B	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$248.44M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-408.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-409.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-302.16M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.78M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-90.39M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-133.98M	USD	Annual
Cash and cash equivalents-beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$259.99M	USD	Point-in-time
Cash and cash equivalents-beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$484.37M	USD	Point-in-time
Cash and cash equivalents-beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$350.38M	USD	Point-in-time
Cash and cash equivalents-beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Cash and cash equivalents-end of year	`CashAndCashEquivalentsAtCarryingValue`	$259.99M	USD	Point-in-time
Cash and cash equivalents-end of year	`CashAndCashEquivalentsAtCarryingValue`	$484.37M	USD	Point-in-time
Cash and cash equivalents-end of year	`CashAndCashEquivalentsAtCarryingValue`	$350.38M	USD	Point-in-time
Cash and cash equivalents-end of year	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Interest	`InterestPaid`	$61.05M	USD	Annual
Interest	`InterestPaid`	$50.07M	USD	Annual
Interest	`InterestPaid`	$58.85M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$122.91M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$178.41M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$90.15M	USD	Annual

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$186.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$171.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$226.79M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.08M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.02M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.37M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.62M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.98M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.10M	USD	Annual
Excess tax benefits from the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$38.19M	USD	Annual
Excess tax benefits from the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$26.86M	USD	Annual
Excess tax benefits from the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$50.80M	USD	Annual
Share exchange	`StockIssuedDuringPeriodValueShareExchange`	-	USD	Annual
Share exchange	`StockIssuedDuringPeriodValueShareExchange`	-	USD	Annual
Share exchange	`StockIssuedDuringPeriodValueShareExchange`	-	USD	Annual
Repurchase of common stock, in shares	`TreasuryStockSharesAcquired`	2,111.00	shares	Point-in-time
Repurchase of common stock, in shares	`TreasuryStockSharesAcquired`	3,266.00	shares	Point-in-time
Repurchase of common stock, in shares	`TreasuryStockSharesAcquired`	1.00M	shares	Point-in-time
Repurchase of common stock, in shares	`TreasuryStockSharesAcquired`	943.00	shares	Point-in-time
Repurchase of common stock, in shares	`TreasuryStockSharesAcquired`	1.00M	shares	Point-in-time
Repurchase of common stock, in shares	`TreasuryStockSharesAcquired`	10,880.00	shares	Point-in-time
Repurchase of common stock, in shares	`TreasuryStockSharesAcquired`	212,445.00	shares	Point-in-time
Repurchase of common stock, in shares	`TreasuryStockSharesAcquired`	159,179.00	shares	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$314.87K	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$47.12K	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$28.06K	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.64M	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$72.41K	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.07M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.51M	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$62.14M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.71M	USD	Annual
Recognition of liability related to future stock option exercises (Note 17)	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises`	$121.91M	USD	Annual
Recognition of liability related to future stock option exercises (Note 17)	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises`	$13.03M	USD	Annual
Recognition of liability related to future stock option exercises (Note 17)	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises`	$22.93M	USD	Annual
Net income	`NetIncomeLoss`	$52.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.57M	USD	Annual
Net income	`NetIncomeLoss`	$71.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.06M	USD	Annual
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.19M	USD	Annual
Net income	`NetIncomeLoss`	$47.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.36M	USD	1 Quarter
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$15.52M	USD	Annual
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$5.07M	USD	Annual
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.05M	USD	Annual
Dividends paid	`DividendsCash`	$1.12B	USD	Annual
Dividends paid	`DividendsCash`	$215.09M	USD	Annual
Dividends paid	`DividendsCash`	$345.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.07M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.84M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.16M	USD	Annual
Balance	`StockholdersEquity`	$186.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$171.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$226.79M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.57M	USD	Annual
Net income	`NetIncomeLoss`	$71.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.06M	USD	Annual
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.19M	USD	Annual
Net income	`NetIncomeLoss`	$47.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.36M	USD	1 Quarter
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$15.52M	USD	Annual
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$5.07M	USD	Annual
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.05M	USD	Annual

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