10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001443646-21-000020`
Period End Date	20201231
Filing Date	20210129
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bah-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 81 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$741.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	162.24M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	161.33M	shares	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	137.87M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	138.72M	shares	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.42B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.36M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	22.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.82M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	24.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$196.06M	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`	$245.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$240.12M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$304.15M	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`	$135.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$220.44M	USD	Point-in-time
Total assets	`Assets`	$5.37B	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$177.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.86M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$826.83M	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`	$414.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.30B	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`	$270.62M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$270.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$306.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$331.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.29B	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, 162,243,173 shares at December 31, 2020 and 161,333,973 shares at March 31, 2020; outstanding, 137,865,312 shares at December 31, 2020 and 138,719,921 shares at March 31, 2020	`CommonStockValue`	$1.62M	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 162,243,173 shares at December 31, 2020 and 161,333,973 shares at March 31, 2020; outstanding, 137,865,312 shares at December 31, 2020 and 138,719,921 shares at March 31, 2020	`CommonStockValue`	$1.61M	USD	Point-in-time
Treasury stock, at cost 24,377,861 shares at December 31, 2020 and 22,614,052 shares at March 31, 2020	`TreasuryStockValue`	$898.10M	USD	Point-in-time
Treasury stock, at cost 24,377,861 shares at December 31, 2020 and 22,614,052 shares at March 31, 2020	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$468.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$532.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.95M	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`	$675.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$856.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$840.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.37B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.88B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.49B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$813.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$866.77M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.50B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.76B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$600.52M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$1.73B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$1.69B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$577.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$254.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$724.12M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$745.38M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$245.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.66M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.97B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.68B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.72B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.30B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$184.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$520.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$169.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$583.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.90M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$450.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$512.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$102.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$106.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$112.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.78M	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`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.95	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$112.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$343.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.31M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$41.85M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$40.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.80M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.63M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.20M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.45M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.24M	USD	3 Qtrs
Losses (gains) on dispositions, and other	`GainLossOnDispositionOfAssets1`	$-1.16M	USD	3 Qtrs
Losses (gains) on dispositions, and other	`GainLossOnDispositionOfAssets1`	$3.48M	USD	3 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$97.45M	USD	3 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-38.27M	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`	$36.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$318.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.60M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$60.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.34M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$76.66M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.20M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.89M	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`	$-3.25M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-42.65M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-35.42M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.26M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$798.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.46M	USD	3 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$54.03M	USD	3 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$90.71M	USD	3 Qtrs
Payment for minority investment in entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Payment for minority investment in entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$72.15M	USD	3 Qtrs
Proceeds from sales of assets, net of payment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sales of assets, net of payment	`ProceedsFromSaleOfProductiveAssets`	$3.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.86M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.95M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.84M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$7.44M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$10.19M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$143.35M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.20M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$129.86M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$102.94M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.97M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$508.40M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$57.46M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$691.50M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$397.89M	USD	3 Qtrs
Payment of deferred payment obligation	`DeferredPaymentObligationPayment`	$80.00M	USD	3 Qtrs
Payment of deferred payment obligation	`DeferredPaymentObligationPayment`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.75M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.08M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$412.83M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$599.40M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.90M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.82M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	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`	$696.82M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Interest	`InterestPaidNet`	$39.74M	USD	3 Qtrs
Interest	`InterestPaidNet`	$69.63M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$69.37M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$107.15M	USD	3 Qtrs
Noncash financing activities	`NoncashFinancingActivities`	$4.50M	USD	3 Qtrs
Noncash financing activities	`NoncashFinancingActivities`	$178.00K	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.73	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	3 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$30.89M	USD	3 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$132.62M	USD	3 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$27.06M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$22.54M	USD	1 Quarter
Beginning of period	`StockholdersEquity`	$971.96M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$675.37M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$856.36M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$915.04M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$840.18M	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`	$13.35M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.26M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.19M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.44M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.75M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.89M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$132.62M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$27.06M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$22.54M	USD	1 Quarter
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$32.00K	USD	1 Quarter
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$-222.00K	USD	3 Qtrs
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$350.00K	USD	3 Qtrs
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$58.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.78M	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`	$6.05M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.96M	USD	1 Quarter
Dividends paid per share of common stock	`DividendsCash`	$43.03M	USD	1 Quarter
Dividends paid per share of common stock	`DividendsCash`	$102.94M	USD	3 Qtrs
Dividends paid per share of common stock	`DividendsCash`	$129.86M	USD	3 Qtrs
Dividends paid per share of common stock	`DividendsCash`	$38.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.80M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.97M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.99M	USD	1 Quarter
End of period	`StockholdersEquity`	$971.96M	USD	Point-in-time
End of period	`StockholdersEquity`	$675.37M	USD	Point-in-time
End of period	`StockholdersEquity`	$1.07B	USD	Point-in-time
End of period	`StockholdersEquity`	$856.36M	USD	Point-in-time
End of period	`StockholdersEquity`	$915.04M	USD	Point-in-time
End of period	`StockholdersEquity`	$840.18M	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`	$144.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$343.74M	USD	3 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.03M	USD	3 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.76M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.95M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.98M	USD	3 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-67.00K	USD	3 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-66.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.05M	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`	$3.78M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$328.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$415.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.15M	USD	1 Quarter

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