10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001443646-20-000022`
Period End Date	20191231
Filing Date	20200131
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bah-20191231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 57 Cash Flow Statement 76 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`	$696.82M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	160.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	159.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.99M	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
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	140.32M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	20.34M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	19.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$172.45M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$195.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$243.34M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$287.05M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$298.27M	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`	$89.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$91.84M	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$57.92M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$671.60M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$664.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$325.55M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$320.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$273.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$275.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$261.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 160,658,781 shares at December 31, 2019 and 159,924,825 shares at March 31, 2019; outstanding, 140,318,046 shares at December 31, 2019 and 140,027,853 shares at March 31, 2019	`CommonStockValue`	$1.61M	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 160,658,781 shares at December 31, 2019 and 159,924,825 shares at March 31, 2019; outstanding, 140,318,046 shares at December 31, 2019 and 140,027,853 shares at March 31, 2019	`CommonStockValue`	$1.60M	USD	Point-in-time
Treasury stock, at cost 20,340,735 shares at December 31, 2019 and 19,896,972 shares at March 31, 2019	`TreasuryStockValue`	$711.45M	USD	Point-in-time
Treasury stock, at cost 20,340,735 shares at December 31, 2019 and 19,896,972 shares at March 31, 2019	`TreasuryStockValue`	$742.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$401.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$446.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$675.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$840.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$562.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$646.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$675.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.92B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.49B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$750.68M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.29B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$813.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.50B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$510.05M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$1.69B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$1.47B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$600.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$222.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$245.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$655.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$724.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.78M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.50B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.68B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.46B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.97B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$467.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$169.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$520.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$75.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$373.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$450.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$397.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$106.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$68.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$112.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$343.74M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$112.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$343.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.31M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	-	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$41.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.80M	USD	3 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationofDebtIssuanceCostsandLossOnDebtExtinguishment`	$5.08M	USD	3 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationofDebtIssuanceCostsandLossOnDebtExtinguishment`	$8.15M	USD	3 Qtrs
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-1.16M	USD	3 Qtrs
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-408.00K	USD	3 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$97.45M	USD	3 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$188.39M	USD	3 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$-751.00K	USD	3 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$-8.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.24M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.07M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$60.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.20M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.67M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.06M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.85M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.05M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.90M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-35.42M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.70M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.20M	USD	3 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$90.71M	USD	3 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$58.08M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$20.00K	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.71M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.84M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.10M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$9.37M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$7.44M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$181.41M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$102.94M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$81.81M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$116.03M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$57.46M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$397.89M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$62.07M	USD	3 Qtrs
Payment of deferred payment obligation	`DeferredPaymentObligationPayment`	-	USD	3 Qtrs
Payment of deferred payment obligation	`DeferredPaymentObligationPayment`	$83.00M	USD	Point-in-time
Payment of deferred payment obligation	`DeferredPaymentObligationPayment`	$80.00M	USD	3 Qtrs
Payment of deferred payment obligation	`DeferredPaymentObligationPayment`	$100.40M	USD	Point-in-time
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-502.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.21M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.08M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-75.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$412.83M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.96M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.86M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.82M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.96M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.86M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.82M	USD	Point-in-time
Interest	`InterestPaidNet`	$69.63M	USD	3 Qtrs
Interest	`InterestPaidNet`	$62.07M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$107.15M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$77.47M	USD	3 Qtrs
Noncash financing activities	`NoncashFinancingActivities`	$3.03M	USD	3 Qtrs
Noncash financing activities	`NoncashFinancingActivities`	$4.50M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.73	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$83.04M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$30.89M	USD	3 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$172.27M	USD	3 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$22.54M	USD	1 Quarter
Beginning of period	`StockholdersEquity`	$675.37M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$840.18M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$562.49M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$646.34M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$675.25M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$915.04M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.84M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.79M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.88M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.10M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.37M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.44M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.75M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$830.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$83.04M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.89M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$172.27M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$22.54M	USD	1 Quarter
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-350.00K	USD	3 Qtrs
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-32.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$343.74M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.97M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.61M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.96M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$27.15M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$102.94M	USD	3 Qtrs
Dividends paid per common share	`DividendsCash`	$81.81M	USD	3 Qtrs
Dividends paid per common share	`DividendsCash`	$38.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.23M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.99M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.80M	USD	3 Qtrs
End of period	`StockholdersEquity`	$675.37M	USD	Point-in-time
End of period	`StockholdersEquity`	$840.18M	USD	Point-in-time
End of period	`StockholdersEquity`	$562.49M	USD	Point-in-time
End of period	`StockholdersEquity`	$646.34M	USD	Point-in-time
End of period	`StockholdersEquity`	$675.25M	USD	Point-in-time
End of period	`StockholdersEquity`	$915.04M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$112.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$343.74M	USD	3 Qtrs
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.03M	USD	3 Qtrs
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.95M	USD	1 Quarter
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.06M	USD	1 Quarter
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.10M	USD	3 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-447.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.28M	USD	3 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-67.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.97M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.61M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$328.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$326.13M	USD	3 Qtrs

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