10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001443646-20-000165`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bah-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 75 Stockholders Equity 52 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
Common stock, issued (in shares)	`CommonStockSharesIssued`	161.33M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	162.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$741.90M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	138.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	138.02M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	22.61M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	24.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$201.78M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$208.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$240.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$241.52M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$303.77M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$300.99M	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`	$145.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$135.43M	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$177.87M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$852.88M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$698.01M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$348.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$360.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.32B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.01B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$270.27M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$266.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$331.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$329.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94B	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, 162,079,334 shares at September 30, 2020 and 161,333,973 shares at March 31, 2020; outstanding, 138,024,601 shares at September 30, 2020 and 138,719,921 shares at March 31, 2020	`CommonStockValue`	$1.61M	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 162,079,334 shares at September 30, 2020 and 161,333,973 shares at March 31, 2020; outstanding, 138,024,601 shares at September 30, 2020 and 138,719,921 shares at March 31, 2020	`CommonStockValue`	$1.62M	USD	Point-in-time
Treasury stock, at cost 24,054,733 at September 30, 2020 and 22,614,052 shares at March 31, 2020	`TreasuryStockValue`	$1.00B	USD	Point-in-time
Treasury stock, at cost 24,054,733 at September 30, 2020 and 22,614,052 shares at March 31, 2020	`TreasuryStockValue`	$898.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$468.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$509.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$971.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$882.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$856.36M	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`	$748.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.64B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$843.94M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.68B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$942.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.89B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$1.09B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$1.15B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$539.85M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$603.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$490.56M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$478.40M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$244.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$244.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.65M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.58B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.81B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.65B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.29B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$172.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$207.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$351.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$399.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.86M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-12.03M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-12.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$346.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$304.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$80.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$72.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.71M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$136.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.75M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$26.89M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$27.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.81M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.46M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.18M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.20M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.24M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-25.00K	USD	2 Qtrs
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-581.00K	USD	2 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$8.61M	USD	2 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-9.25M	USD	2 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$51.85M	USD	2 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$-30.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.28M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$95.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.66M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.79M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.80M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.62M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$154.14M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.31M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.67M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-28.36M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-24.53M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.37M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$566.02M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$38.08M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$59.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.98M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.09M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.05M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.69M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$6.49M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$116.29M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.66M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$86.84M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$64.85M	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.97M	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$38.96M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$488.93M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$691.50M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.41M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.86M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.35M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$497.56M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$533.29M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.90M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.55M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.90M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.55M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Interest	`InterestPaidNet`	$44.97M	USD	2 Qtrs
Interest	`InterestPaidNet`	$32.28M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$24.45M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$102.15M	USD	2 Qtrs
Noncash financing activities	`NoncashFinancingActivities`	$2.11M	USD	2 Qtrs
Noncash financing activities	`NoncashFinancingActivities`	$178.00K	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$105.56M	USD	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$57.00K	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$8.34M	USD	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$30.05M	USD	1 Quarter
Beginning of period	`StockholdersEquity`	$971.96M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$882.47M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$856.36M	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`	$748.82M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.67M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.67M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.09M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.05M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.53M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.69M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.49M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$105.56M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$57.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.34M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.05M	USD	1 Quarter
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$-280.00K	USD	2 Qtrs
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$59.00K	USD	1 Quarter
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises`	$318.00K	USD	2 Qtrs
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises`	$41.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.71M	USD	2 Qtrs
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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.69M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	2 Qtrs
Dividends paid per share of common stock	`DividendsCash`	$64.85M	USD	2 Qtrs
Dividends paid per share of common stock	`DividendsCash`	$86.84M	USD	2 Qtrs
Dividends paid per share of common stock	`DividendsCash`	$43.00M	USD	1 Quarter
Dividends paid per share of common stock	`DividendsCash`	$32.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.63M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.81M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.36M	USD	1 Quarter
End of period	`StockholdersEquity`	$971.96M	USD	Point-in-time
End of period	`StockholdersEquity`	$882.47M	USD	Point-in-time
End of period	`StockholdersEquity`	$856.36M	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`	$748.82M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$136.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.71M	USD	2 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.01M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.23M	USD	2 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.98M	USD	2 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.66M	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-50.00K	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00K	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`	$3.69M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.93M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.78M	USD	2 Qtrs

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