10-K Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001443646-18-000100`
Period End Date	20180331
Filing Date	20180529
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	bah-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 90 Cash Flow Statement 124 Stockholders Equity 48 Comprehensive Income 23

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.03M	shares	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$991.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	148.89M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$139.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$169.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.82M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$271.88M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$260.97M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$102.63M	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`	$3.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$193.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.10M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$504.12M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$557.56M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$263.82M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$282.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$132.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.50M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$11.65M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$11.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$216.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$240.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.05B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 158,028,673 shares at March 31, 2018 and 155,901,485 shares at March 31, 2017; outstanding, 143,446,539 shares at March 31, 2018 and 148,887,708 shares at March 31, 2017	`CommonStockValue`	$1.58M	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 158,028,673 shares at March 31, 2018 and 155,901,485 shares at March 31, 2017; outstanding, 143,446,539 shares at March 31, 2018 and 148,887,708 shares at March 31, 2017	`CommonStockValue`	$1.56M	USD	Point-in-time
Treasury stock, at cost 14,582,134 shares at March 31, 2018 and 7,013,777 shares at March 31, 2017	`TreasuryStockValue`	$461.46M	USD	Point-in-time
Treasury stock, at cost 14,582,134 shares at March 31, 2018 and 7,013,777 shares at March 31, 2017	`TreasuryStockValue`	$191.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$346.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$682.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$478.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$573.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$408.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.60B	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`	$6.17B	USD	Annual
Revenue	`SalesRevenueServicesNet`	$5.80B	USD	Annual
Revenue	`SalesRevenueServicesNet`	$1.49B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.42B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.39B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.64B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.54B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$5.41B	USD	Annual
Revenue	`SalesRevenueServicesNet`	$1.50B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.58B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.40B	USD	1 Quarter
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$2.87B	USD	Annual
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$2.58B	USD	Annual
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$2.69B	USD	Annual
Billable expenses	`BillableExpenses`	$1.86B	USD	Annual
Billable expenses	`BillableExpenses`	$1.75B	USD	Annual
Billable expenses	`BillableExpenses`	$1.51B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$858.60M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$817.43M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$806.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.54M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$5.32B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$5.65B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.96B	USD	Annual
Operating income	`OperatingIncomeLoss`	$136.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$520.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$484.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$139.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$444.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$118.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.27M	USD	Annual
Interest expense	`InterestExpense`	$70.81M	USD	Annual
Interest expense	`InterestExpense`	$62.30M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.69M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$188.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$411.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$438.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$379.46M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$85.37M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$159.41M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$132.89M	USD	Annual
Net income	`NetIncomeLoss`	$55.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.09M	USD	Annual
Net income	`NetIncomeLoss`	$69.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.49M	USD	Annual
Net income	`NetIncomeLoss`	$67.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.11M	USD	Annual
Net income	`NetIncomeLoss`	$79.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.83M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.09M	USD	Annual
Net income	`NetIncomeLoss`	$69.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.49M	USD	Annual
Net income	`NetIncomeLoss`	$67.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.11M	USD	Annual
Net income	`NetIncomeLoss`	$79.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.55M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.46M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.18M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$31.92M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt`	$15.57M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt`	$5.97M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt`	$8.36M	USD	Annual
Losses (gains) on dispositions and impairments	`GainLossonDispositionofPropertyandIntangibleImpairment`	$-246.00K	USD	Annual
Losses (gains) on dispositions and impairments	`GainLossonDispositionofPropertyandIntangibleImpairment`	$4.67M	USD	Annual
Losses (gains) on dispositions and impairments	`GainLossonDispositionofPropertyandIntangibleImpairment`	$547.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$135.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.15M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.17M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.64M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$54.56M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.87M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.39M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.15M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$49.06M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.41M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.54M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.30M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.32M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.85M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.91M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.83M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.22M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-806.00K	USD	Annual
Income tax reserves	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$91.00K	USD	Annual
Income tax reserves	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$56.93M	USD	Annual
Income tax reserves	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$-140.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$66.03M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.46M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.26M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-55.11M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.26M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$25.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$369.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$382.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.23M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.92M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$247.63M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.11M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.12M	USD	Annual
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$650.00K	USD	Annual
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.75M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.98M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.91M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.31M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$12.10M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$7.96M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$14.69M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.18M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$31.92M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$270.32M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.15M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.55M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$92.92M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$80.02M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$103.41M	USD	Annual
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$951.00K	USD	Annual
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$2.25M	USD	Annual
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$31.80M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$295.06M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$317.15M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$968.33M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$467.68M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$273.00M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$1.02B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.54M	USD	Annual
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$286.96M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$286.96M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Interest	`InterestPaid`	$57.07M	USD	Annual
Interest	`InterestPaid`	$62.50M	USD	Annual
Interest	`InterestPaid`	$49.06M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$128.42M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$89.56M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$143.08M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$9.15M	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`	-	USD	Annual
Contingent consideration arising from businesses acquired	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$3.58M	USD	Annual
Contingent consideration arising from businesses acquired	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning of year	`StockholdersEquity`	$186.50M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$554.63M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$573.59M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$408.49M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.31M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.91M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.98M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.69M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.96M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.10M	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`	$18.18M	USD	Annual
Excess tax benefits from the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	7.20M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.30M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	190,295.00	shares	Point-in-time
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	140,534.00	shares	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$56.45M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$269.56M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$63.15M	USD	Annual
Recognition of liability related to future stock option exercises	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises`	$248.00K	USD	Annual
Recognition of liability related to future stock option exercises	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises`	$2.34M	USD	Annual
Recognition of liability related to future stock option exercises	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises`	$968.00K	USD	Annual
Net income	`NetIncomeLoss`	$55.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.09M	USD	Annual
Net income	`NetIncomeLoss`	$69.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.49M	USD	Annual
Net income	`NetIncomeLoss`	$67.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.11M	USD	Annual
Net income	`NetIncomeLoss`	$79.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.83M	USD	1 Quarter
Reclassification of AOCI due to the Act	`TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarnings`	$2.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.55M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.82M	USD	Annual
Dividends paid	`DividendsCash`	$92.92M	USD	Annual
Dividends paid	`DividendsCash`	$103.41M	USD	Annual
Dividends paid	`DividendsCash`	$80.01M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.25M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.99M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.32M	USD	Annual
End of year	`StockholdersEquity`	$186.50M	USD	Point-in-time
End of year	`StockholdersEquity`	$554.63M	USD	Point-in-time
End of year	`StockholdersEquity`	$573.59M	USD	Point-in-time
End of year	`StockholdersEquity`	$408.49M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.09M	USD	Annual
Net income	`NetIncomeLoss`	$69.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.49M	USD	Annual
Net income	`NetIncomeLoss`	$67.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.11M	USD	Annual
Net income	`NetIncomeLoss`	$79.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.83M	USD	1 Quarter
Unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.99M	USD	Annual
Unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$171.00K	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.54M	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.55M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.55M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$296.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$309.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$255.03M	USD	Annual

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