10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001443646-19-000183`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bah-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 57 Cash Flow Statement 70 Stockholders Equity 50 Comprehensive Income 20

Balance Sheet 70 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, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.99M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	160.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	159.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$781.55M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	140.03M	shares	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	140.37M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	19.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.99M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	20.03M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$187.47M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$172.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$250.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$287.05M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$294.30M	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`	$91.71M	USD	Point-in-time
Total assets	`Assets`	$4.57B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$57.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.92M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$664.95M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$684.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$325.55M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$290.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$124.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	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`	$2.04B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$295.92M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$282.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$190.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$275.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.73B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 160,400,357 shares at September 30, 2019 and 159,924,825 shares at March 31, 2019; outstanding, 140,373,450 shares at September 30, 2019 and 140,027,853 shares at March 31, 2019	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 160,400,357 shares at September 30, 2019 and 159,924,825 shares at March 31, 2019; outstanding, 140,373,450 shares at September 30, 2019 and 140,027,853 shares at March 31, 2019	`CommonStockValue`	$1.60M	USD	Point-in-time
Treasury stock, at cost 20,026,907 shares at September 30, 2019 and 19,896,972 shares at March 31, 2019	`TreasuryStockValue`	$711.45M	USD	Point-in-time
Treasury stock, at cost 20,026,907 shares at September 30, 2019 and 19,896,972 shares at March 31, 2019	`TreasuryStockValue`	$719.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$427.82M	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`	$1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$646.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$840.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$675.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$562.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$748.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$607.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.57B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.64B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$843.94M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.68B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.53B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$748.57M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$539.85M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$478.35M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$1.09B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$955.78M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$432.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$244.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$226.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$478.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.43M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.29B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.47B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.65B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.96B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$172.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$305.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$351.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$143.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.79M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$304.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$72.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.71M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$196.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.65M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$27.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.27M	USD	2 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationofDebtIssuanceCostsandLossOnDebtExtinguishment`	$6.92M	USD	2 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationofDebtIssuanceCostsandLossOnDebtExtinguishment`	$2.46M	USD	2 Qtrs
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-581.00K	USD	2 Qtrs
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-408.00K	USD	2 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-9.25M	USD	2 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$31.62M	USD	2 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$-14.68M	USD	2 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$-30.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.63M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.70M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.22M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$95.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.80M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.15M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.70M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.62M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.31M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.80M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-24.53M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.02M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.57M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$59.98M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$39.67M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$20.00K	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.98M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.05M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.23M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.69M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$8.54M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.38M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.66M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$54.66M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$64.85M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$101.55M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$38.96M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$62.07M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-501.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.41M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.86M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$497.56M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$55.63M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.59M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.55M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.96M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.59M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.55M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.96M	USD	Point-in-time
Interest	`InterestPaidNet`	$44.97M	USD	2 Qtrs
Interest	`InterestPaidNet`	$38.14M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$74.28M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$102.15M	USD	2 Qtrs
Noncash financing activities	`NoncashFinancingActivities`	$2.66M	USD	2 Qtrs
Noncash financing activities	`NoncashFinancingActivities`	$2.11M	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$89.23M	USD	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$41.17M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$8.34M	USD	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$57.00K	USD	1 Quarter
Beginning of period	`StockholdersEquity`	$646.34M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$840.18M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$675.37M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$562.49M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$748.82M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$607.48M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.64M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.05M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.23M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.67M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.53M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.69M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.28M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.54M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$89.23M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$41.17M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.34M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$57.00K	USD	1 Quarter
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-318.00K	USD	2 Qtrs
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-41.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.79M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.93M	USD	2 Qtrs
Dividends paid per common share	`DividendsCash`	$64.85M	USD	2 Qtrs
Dividends paid per common share	`DividendsCash`	$32.44M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$54.66M	USD	2 Qtrs
Dividends paid per common share	`DividendsCash`	$27.22M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.27M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.81M	USD	2 Qtrs
End of period	`StockholdersEquity`	$646.34M	USD	Point-in-time
End of period	`StockholdersEquity`	$840.18M	USD	Point-in-time
End of period	`StockholdersEquity`	$675.37M	USD	Point-in-time
End of period	`StockholdersEquity`	$562.49M	USD	Point-in-time
End of period	`StockholdersEquity`	$748.82M	USD	Point-in-time
End of period	`StockholdersEquity`	$607.48M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$196.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.71M	USD	1 Quarter
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.98M	USD	2 Qtrs
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.01M	USD	1 Quarter
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.04M	USD	1 Quarter
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.96M	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-50.00K	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-831.00K	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-424.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.79M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.93M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.33M	USD	1 Quarter

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