10-K Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001443646-19-000093`
Period End Date	20190331
Filing Date	20190528
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	bah-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 90 Cash Flow Statement 130 Stockholders Equity 44 Comprehensive Income 23

Balance Sheet 67 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`	158.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.99M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$152.36M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$172.45M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$278.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$287.05M	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$91.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$102.63M	USD	Point-in-time
Total assets	`Assets`	$3.61B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$57.92M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$557.56M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$664.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$282.75M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$325.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$125.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$11.79M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$11.51M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$11.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$240.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$230.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 159,924,825 shares at March 31, 2019 and 158,028,673 shares at March 31, 2018; outstanding, 140,027,853 shares at March 31, 2019 and 143,446,539 shares at March 31, 2018	`CommonStockValue`	$1.58M	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 159,924,825 shares at March 31, 2019 and 158,028,673 shares at March 31, 2018; outstanding, 140,027,853 shares at March 31, 2019 and 143,446,539 shares at March 31, 2018	`CommonStockValue`	$1.60M	USD	Point-in-time
Treasury stock, at cost 19,896,972 shares at March 31, 2019 and 14,582,134 shares at March 31, 2018	`TreasuryStockValue`	$461.46M	USD	Point-in-time
Treasury stock, at cost 19,896,972 shares at March 31, 2019 and 14,582,134 shares at March 31, 2018	`TreasuryStockValue`	$711.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$346.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$401.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$690.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$562.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$408.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$675.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.81B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.70B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.17B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.68B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.87B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.10B	USD	Annual
Billable expenses	`BillableExpenses`	$1.75B	USD	Annual
Billable expenses	`BillableExpenses`	$2.00B	USD	Annual
Billable expenses	`BillableExpenses`	$1.86B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$927.94M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$855.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$814.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$68.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$64.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$59.54M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$6.10B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$5.65B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$5.30B	USD	Annual
Operating income	`OperatingIncomeLoss`	$506.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$132.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$519.72M	USD	Annual
Operating income	`OperatingIncomeLoss`	$126.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$602.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$161.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.30M	USD	Annual
Interest expense	`InterestExpense`	$82.27M	USD	Annual
Interest expense	`InterestExpense`	$89.52M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.42M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.06M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$430.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$425.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$515.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$128.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$96.87M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$164.83M	USD	Annual
Net income	`NetIncomeLoss`	$418.53M	USD	Annual
Net income	`NetIncomeLoss`	$89.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.69M	USD	Annual
Net income	`NetIncomeLoss`	$73.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.82M	USD	Annual
Net income	`NetIncomeLoss`	$82.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.04M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$418.53M	USD	Annual
Net income	`NetIncomeLoss`	$89.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.69M	USD	Annual
Net income	`NetIncomeLoss`	$73.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.82M	USD	Annual
Net income	`NetIncomeLoss`	$82.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.96M	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`	$10.78M	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`	$9.35M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt`	$5.97M	USD	Annual
Losses (gains) on dispositions and impairments	`GainLossOnDispositionOfAssets1`	$-4.67M	USD	Annual
Losses (gains) on dispositions and impairments	`GainLossOnDispositionOfAssets1`	$246.00K	USD	Annual
Losses (gains) on dispositions and impairments	`GainLossOnDispositionOfAssets1`	$5.46M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$196.45M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$126.20M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$95.22M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$32.41M	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`	$115.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.35M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.15M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.39M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.54M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.14M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.30M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.85M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.52M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.32M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$122.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-806.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.22M	USD	Annual
Income tax reserves	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$278.00K	USD	Annual
Income tax reserves	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$-140.00K	USD	Annual
Income tax reserves	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$91.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.56M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.88M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.75M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.26M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$25.50M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$382.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$499.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$369.14M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$94.68M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$53.92M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$78.44M	USD	Annual
Payments for businesses acquired, net of proceeds from sales of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$19.11M	USD	Annual
Payments for businesses acquired, net of proceeds from sales of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-5.47M	USD	Annual
Payments for businesses acquired, net of proceeds from sales of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$247.63M	USD	Annual
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$650.00K	USD	Annual
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.10M	USD	Annual
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.45M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.27M	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`	$14.69M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$12.12M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$12.10M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.18M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$270.32M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$252.82M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.55M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$103.41M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$114.23M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$92.92M	USD	Annual
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$280.00K	USD	Annual
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$2.25M	USD	Annual
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$951.00K	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$968.33M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$317.15M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$170.51M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$1.02B	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$102.07M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$467.68M	USD	Annual
Payment on contingent liabilities from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$969.00K	USD	Annual
Payment on contingent liabilities from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment on contingent liabilities from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.37M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.89M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.97M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.54M	USD	Annual
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.96M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.42M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.53M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.96M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.42M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.53M	USD	Point-in-time
Interest	`InterestPaidNet`	$76.73M	USD	Annual
Interest	`InterestPaidNet`	$49.06M	USD	Annual
Interest	`InterestPaidNet`	$62.50M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$89.56M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$128.42M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$52.51M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$6.32M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$9.91M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$9.15M	USD	Annual
Contingent consideration arising from businesses acquired	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Contingent consideration arising from businesses acquired	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Contingent consideration arising from businesses acquired	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$3.58M	USD	Annual
Noncash financing activities	`NoncashFinancingActivities`	-	USD	Annual
Noncash financing activities	`NoncashFinancingActivities`	-	USD	Annual
Noncash financing activities	`NoncashFinancingActivities`	$3.03M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning of year	`StockholdersEquity`	$562.49M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$408.49M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$675.37M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$584.87M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$11.27M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.91M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.31M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.69M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.10M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.12M	USD	Annual
Excess tax benefits from the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$18.18M	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	7.20M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	5.10M	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$56.45M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$269.56M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$249.99M	USD	Annual
Recognition of liability related to future stock option exercises	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises`	$968.00K	USD	Annual
Recognition of liability related to future stock option exercises	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises`	-	USD	Annual
Recognition of liability related to future stock option exercises	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises`	$248.00K	USD	Annual
Net income	`NetIncomeLoss`	$418.53M	USD	Annual
Net income	`NetIncomeLoss`	$89.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.69M	USD	Annual
Net income	`NetIncomeLoss`	$73.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.82M	USD	Annual
Net income	`NetIncomeLoss`	$82.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.04M	USD	1 Quarter
Reclassification of AOCI due to the Act	`TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarnings`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.92M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.82M	USD	Annual
Dividends paid	`DividendsCash`	$103.41M	USD	Annual
Dividends paid	`DividendsCash`	$92.92M	USD	Annual
Dividends paid	`DividendsCash`	$114.23M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.32M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.25M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.27M	USD	Annual
End of year	`StockholdersEquity`	$562.49M	USD	Point-in-time
End of year	`StockholdersEquity`	$408.49M	USD	Point-in-time
End of year	`StockholdersEquity`	$675.37M	USD	Point-in-time
End of year	`StockholdersEquity`	$584.87M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$418.53M	USD	Annual
Net income	`NetIncomeLoss`	$89.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.69M	USD	Annual
Net income	`NetIncomeLoss`	$73.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.82M	USD	Annual
Net income	`NetIncomeLoss`	$82.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.04M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.97M	USD	Annual
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.99M	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.54M	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.89M	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$171.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.54M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$422.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$263.36M	USD	Annual

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