10-K Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001443646-21-000079`
Period End Date	20210331
Filing Date	20210521
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	bah-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 90 Cash Flow Statement 127 Stockholders Equity 42 Comprehensive Income 23

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
Common stock, issued (in shares)	`CommonStockSharesIssued`	161.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$990.96M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	162.95M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	138.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	136.25M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.82M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	26.70M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	22.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$208.08M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$204.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$239.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$240.12M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$300.99M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$307.13M	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`	$531.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$135.43M	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Total assets	`Assets`	$5.50B	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`	$698.01M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$666.97M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$425.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$348.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.28B	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`	$263.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$364.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$88.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$230.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$243.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.61M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.63M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$898.10M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$468.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	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`	$856.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.70B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.86B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.46B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.10B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.38B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.66B	USD	Annual
Billable expenses	`BillableExpenses`	$2.33B	USD	Annual
Billable expenses	`BillableExpenses`	$2.00B	USD	Annual
Billable expenses	`BillableExpenses`	$2.30B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.04B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$927.94M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.04B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$84.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$68.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$81.08M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$6.10B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$6.79B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$7.10B	USD	Annual
Operating income	`OperatingIncomeLoss`	$191.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$754.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$169.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$172.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$207.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$184.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$669.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$602.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$149.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$96.96M	USD	Annual
Interest expense	`InterestExpense`	$81.27M	USD	Annual
Interest expense	`InterestExpense`	$89.52M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.66M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.53M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$579.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$515.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$662.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$96.87M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$53.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$96.83M	USD	Annual
Net income	`NetIncomeLoss`	$114.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$482.60M	USD	Annual
Net income	`NetIncomeLoss`	$144.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$418.53M	USD	Annual
Net income	`NetIncomeLoss`	$608.96M	USD	Annual
Net income	`NetIncomeLoss`	$138.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	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`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$482.60M	USD	Annual
Net income	`NetIncomeLoss`	$144.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$418.53M	USD	Annual
Net income	`NetIncomeLoss`	$608.96M	USD	Annual
Net income	`NetIncomeLoss`	$138.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.58M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$55.10M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$53.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$59.84M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$43.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$232.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.01M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.69M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.39M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.05M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.45M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.30M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.24M	USD	Annual
Losses (gains) on dispositions, and other	`GainLossOnDispositionOfAssets1`	$5.46M	USD	Annual
Losses (gains) on dispositions, and other	`GainLossOnDispositionOfAssets1`	$3.32M	USD	Annual
Losses (gains) on dispositions, and other	`GainLossOnDispositionOfAssets1`	$-1.77M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$129.11M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$196.45M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-47.08M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-363.40M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-122.98M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.63M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.50M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.27M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.35M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.14M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$71.71M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.04M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.51M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.64M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.26M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.88M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.02M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.46M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-53.64M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-37.65M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$47.93M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.34M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$718.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$551.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$499.61M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$94.68M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$128.08M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$87.21M	USD	Annual
Payment for minority investment in entity	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
Payment for minority investment in entity	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
Payment for minority investment in entity	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$74.17M	USD	Annual
Proceeds from sales of assets, net of payment	`ProceedsFromSaleOfProductiveAssets`	$5.47M	USD	Annual
Proceeds from sales of assets, net of payment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sales of assets, net of payment	`ProceedsFromSaleOfProductiveAssets`	$3.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.08M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.99M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.27M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.41M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$8.93M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$12.12M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$11.75M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$313.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$252.82M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$182.22M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$181.07M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$146.60M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$114.23M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.97M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$527.87M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$170.51M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$76.92M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$691.50M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$497.89M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$102.07M	USD	Annual
Payment of deferred payment obligation	`DeferredPaymentObligationPayment`	-	USD	Annual
Payment of deferred payment obligation	`DeferredPaymentObligationPayment`	$80.00M	USD	Annual
Payment of deferred payment obligation	`DeferredPaymentObligationPayment`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.25M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.35M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$249.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$457.91M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.97M	USD	Annual
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.90M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.96M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.96M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.90M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.96M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.96M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Interest	`InterestPaidNet`	$60.95M	USD	Annual
Interest	`InterestPaidNet`	$76.73M	USD	Annual
Interest	`InterestPaidNet`	$84.12M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$52.51M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$176.71M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$109.75M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$10.74M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$6.32M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$15.41M	USD	Annual
Noncash financing activities	`NoncashFinancingActivities`	$3.92M	USD	Annual
Noncash financing activities	`NoncashFinancingActivities`	$3.03M	USD	Annual
Noncash financing activities	`NoncashFinancingActivities`	$178.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.30	USD	Annual
Beginning of year	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$675.37M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$562.49M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$856.36M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$18.81M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$11.27M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$14.99M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.93M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.12M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.75M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$249.99M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$318.07M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$186.65M	USD	Annual
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$456.00K	USD	Annual
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$757.00K	USD	Annual
Net income	`NetIncomeLoss`	$114.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$482.60M	USD	Annual
Net income	`NetIncomeLoss`	$144.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$418.53M	USD	Annual
Net income	`NetIncomeLoss`	$608.96M	USD	Annual
Net income	`NetIncomeLoss`	$138.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.03M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.23M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.92M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.81M	USD	Annual
Dividends paid	`DividendsCash`	$146.60M	USD	Annual
Dividends paid	`DividendsCash`	$114.23M	USD	Annual
Dividends paid	`DividendsCash`	$181.07M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.84M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.27M	USD	Annual
End of year	`StockholdersEquity`	$1.07B	USD	Point-in-time
End of year	`StockholdersEquity`	$675.37M	USD	Point-in-time
End of year	`StockholdersEquity`	$562.49M	USD	Point-in-time
End of year	`StockholdersEquity`	$856.36M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$482.60M	USD	Annual
Net income	`NetIncomeLoss`	$144.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$418.53M	USD	Annual
Net income	`NetIncomeLoss`	$608.96M	USD	Annual
Net income	`NetIncomeLoss`	$138.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.03M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-39.75M	USD	Annual
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.97M	USD	Annual
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.66M	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.56M	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.89M	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.94M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.81M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$625.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$447.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$422.44M	USD	Annual

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