10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001443646-17-000050 |
| Period End Date | 20170331 |
| Filing Date | 20170522 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | bah-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$259.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.42M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$892.29M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$991.81M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.40M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$85.25M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.01M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$109.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$130.17M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$139.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$10.82M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$22.05M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$220.66M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$271.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.36B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$85.61M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$85.56M | USD | Point-in-time |
| Total assets |
Assets
|
$3.37B | USD | Point-in-time |
| Total assets |
Assets
|
$3.01B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$193.15M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$112.81M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$504.12M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$484.77M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$263.82M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$241.37M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$140.32M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$100.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$939.91M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.47B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.48B | USD | Point-in-time |
| Income tax reserve |
LiabilityForUncertainTaxPositionsNoncurrent
|
$1.52M | USD | Point-in-time |
| Income tax reserve |
LiabilityForUncertainTaxPositionsNoncurrent
|
$58.40M | USD | Point-in-time |
| Income tax reserve |
LiabilityForUncertainTaxPositionsNoncurrent
|
$11.65M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$175.81M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$216.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.60B | 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 - 7,013,777 shares at March 31, 2017 and 5,398,596 shares at March 31, 2016 |
TreasuryStockValue
|
$135.44M | USD | Point-in-time |
| Treasury stock, at cost - 7,013,777 shares at March 31, 2017 and 5,398,596 shares at March 31, 2016 |
TreasuryStockValue
|
$191.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$302.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$243.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$478.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$318.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.61M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$186.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$408.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$573.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$171.64M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.37B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueServicesNet
|
$1.58B | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$1.42B | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$1.32B | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$5.41B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$1.39B | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$5.80B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$1.40B | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$1.35B | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$1.42B | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$1.31B | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$5.27B | USD | Annual |
| Cost of revenue |
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead
|
$2.59B | USD | Annual |
| Cost of revenue |
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead
|
$2.58B | USD | Annual |
| Cost of revenue |
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead
|
$2.69B | USD | Annual |
| Billable expenses |
BillableExpenses
|
$1.51B | USD | Annual |
| Billable expenses |
BillableExpenses
|
$1.41B | USD | Annual |
| Billable expenses |
BillableExpenses
|
$1.75B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$752.91M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$806.51M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$817.43M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.54M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.54M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.66M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.82B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$5.32B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.96B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$126.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$129.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$458.82M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$105.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$117.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$129.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$108.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$444.58M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$108.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$484.25M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$104.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$62.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$71.83M | USD | Annual |
| Interest expense |
InterestExpense
|
$70.81M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-10.05M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.69M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.07M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$97.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$113.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$379.46M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$92.61M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$90.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$87.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$411.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$385.92M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$92.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$153.35M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$159.41M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$85.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$65.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$252.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$294.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$232.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.25M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.69 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.98 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.67 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.94 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$65.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$252.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$294.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$232.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.54M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.54M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.66M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.99M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.25M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.16M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.54M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.54M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.55M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$50.80M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$31.92M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$18.18M | USD | Annual |
| Amortization of debt issuance costs and loss on extinguishment |
AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt
|
$11.58M | USD | Annual |
| Amortization of debt issuance costs and loss on extinguishment |
AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt
|
$8.36M | USD | Annual |
| Amortization of debt issuance costs and loss on extinguishment |
AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt
|
$15.57M | USD | Annual |
| Losses on dispositions and impairments |
LossesonDispositionofPropertyandIntangibleImpairment
|
$1.54M | USD | Annual |
| Losses on dispositions and impairments |
LossesonDispositionofPropertyandIntangibleImpairment
|
$547.00K | USD | Annual |
| Losses on dispositions and impairments |
LossesonDispositionofPropertyandIntangibleImpairment
|
$4.67M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$87.15M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-60.53M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.23M | USD | Annual |
| Income taxes receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-4.17M | USD | Annual |
| Income taxes receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$36.46M | USD | Annual |
| Income taxes receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$54.56M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$115.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-24.87M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.59M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$49.06M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$8.24M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$10.15M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$21.54M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-44.33M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.41M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.91M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.85M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-35.44M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-806.00K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$5.26M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-2.83M | USD | Annual |
| Income tax reserves |
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
|
$56.93M | USD | Annual |
| Income tax reserves |
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
|
$91.00K | USD | Annual |
| Income tax reserves |
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
|
$-1.04M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.13M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$66.03M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.26M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-55.11M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$25.50M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$9.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$382.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.23M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$309.96M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.64M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.92M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.04M | USD | Annual |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.53M | USD | Annual |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$51.12M | USD | Annual |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$247.63M | USD | Annual |
| Insurance proceeds received for damage to equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Insurance proceeds received for damage to equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Insurance proceeds received for damage to equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$650.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-117.75M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-300.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.58M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.98M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.02M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.31M | USD | Annual |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$7.96M | USD | Annual |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$14.69M | USD | Annual |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$6.10M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$31.92M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$18.18M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$50.80M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$63.15M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$62.14M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$46.55M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$92.92M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$215.09M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$80.02M | USD | Annual |
| Dividend equivalents paid to option holders |
PaymentsOfCapitalDistribution
|
$31.80M | USD | Annual |
| Dividend equivalents paid to option holders |
PaymentsOfCapitalDistribution
|
$2.25M | USD | Annual |
| Dividend equivalents paid to option holders |
PaymentsOfCapitalDistribution
|
$47.11M | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$279.56M | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$295.06M | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$968.33M | USD | Annual |
| Proceeds from debt issuance |
ProceedsFromIssuanceOfLongTermDebt
|
$1.02B | USD | Annual |
| Proceeds from debt issuance |
ProceedsFromIssuanceOfLongTermDebt
|
$273.00M | USD | Annual |
| Proceeds from debt issuance |
ProceedsFromIssuanceOfLongTermDebt
|
$239.83M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-151.17M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-302.16M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.49M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.78M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$29.89M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.69M | USD | Annual |
| Cash and cash equivalents-beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$187.53M | USD | Point-in-time |
| Cash and cash equivalents-beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$207.22M | USD | Point-in-time |
| Cash and cash equivalents-beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$259.99M | USD | Point-in-time |
| Cash and cash equivalents-beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$217.42M | USD | Point-in-time |
| Cash and cash equivalents-end of year |
CashAndCashEquivalentsAtCarryingValue
|
$187.53M | USD | Point-in-time |
| Cash and cash equivalents-end 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
|
$217.42M | USD | Point-in-time |
| Interest |
InterestPaid
|
$49.06M | USD | Annual |
| Interest |
InterestPaid
|
$57.07M | USD | Annual |
| Interest |
InterestPaid
|
$50.07M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$143.08M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$89.56M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$122.91M | USD | Annual |
| Share repurchases transacted but not settled and paid |
ShareRepurchasesIncurredButNotYetPaid
|
- | USD | Annual |
| Share repurchases transacted but not settled and paid |
ShareRepurchasesIncurredButNotYetPaid
|
- | USD | Annual |
| Share repurchases transacted but not settled and paid |
ShareRepurchasesIncurredButNotYetPaid
|
$9.91M | USD | Annual |
| Contingent consideration arising from businesses acquired |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$3.58M | USD | Annual |
| Contingent consideration arising from businesses acquired |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Contingent consideration arising from businesses acquired |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$186.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$408.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$573.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$171.64M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.02M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.98M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.31M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.69M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.10M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.96M | USD | Annual |
| Excess tax benefits from the exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$31.92M | USD | Annual |
| Excess tax benefits from the exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$50.80M | USD | Annual |
| Excess tax benefits from the exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$18.18M | USD | Annual |
| Share exchange |
StockIssuedDuringPeriodValueShareExchange
|
- | USD | Annual |
| Share exchange |
StockIssuedDuringPeriodValueShareExchange
|
- | USD | Annual |
| Repurchase of common stock, in shares |
TreasuryStockSharesAcquired
|
19.00 | shares | Point-in-time |
| Repurchase of common stock, in shares |
TreasuryStockSharesAcquired
|
1.00M | shares | Point-in-time |
| Repurchase of common stock, in shares |
TreasuryStockSharesAcquired
|
1.00M | shares | Point-in-time |
| Repurchase of common stock, in shares |
TreasuryStockSharesAcquired
|
10.00 | shares | Point-in-time |
| Repurchase of common stock, in shares |
TreasuryStockSharesAcquired
|
154,012.00 | shares | Point-in-time |
| Repurchase of common stock, in shares |
TreasuryStockSharesAcquired
|
154,736.00 | shares | Point-in-time |
| Repurchase of common stock, in shares |
TreasuryStockSharesAcquired
|
1.00 | shares | Point-in-time |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$56.45M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$580.00 | USD | Point-in-time |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.48M | USD | Point-in-time |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$63.15M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$62.14M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$380.00 | USD | Point-in-time |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$28.00 | USD | Point-in-time |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$4.56M | USD | Point-in-time |
| 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
|
$968.00K | USD | Annual |
| Recognition of liability related to future stock option exercises (Note 17) |
AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises
|
$2.34M | USD | Annual |
| Net income |
NetIncomeLoss
|
$65.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$252.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$294.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$232.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.25M | 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
|
$-2.54M | USD | Annual |
| Change in postretirement plan costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.55M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$296.64M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$255.03M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$217.05M | USD | Annual |
| Dividends paid |
DividendsCash
|
$80.01M | USD | Annual |
| Dividends paid |
DividendsCash
|
$92.92M | USD | Annual |
| Dividends paid |
DividendsCash
|
$215.09M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.16M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.25M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.99M | USD | Annual |
| Balance |
StockholdersEquity
|
$186.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$408.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$573.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$171.64M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$65.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$252.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$294.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$232.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.25M | 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
|
$-2.54M | USD | Annual |
| Change in postretirement plan costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.55M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$296.64M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$255.03M | 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.