10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001443646-21-000179`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bah-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 76 Stockholders Equity 54 Comprehensive Income 20

Balance Sheet 72 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`	162.95M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	163.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$990.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	134.33M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.51B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	136.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.63M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	29.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.32M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	26.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$204.64M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$195.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$234.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$239.37M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$682.28M	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`	$2.02B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$531.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$471.41M	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Total assets	`Assets`	$5.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.86M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$666.97M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$858.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$384.69M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$425.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.76B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$263.14M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$254.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$364.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$282.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$239.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$230.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.43B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 163,627,651 shares at September 30, 2021 and 162,950,606 shares at March 31, 2021; outstanding, 134,325,110 shares at September 30, 2021 and 136,246,029 shares at March 31, 2021	`CommonStockValue`	$1.64M	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 163,627,651 shares at September 30, 2021 and 162,950,606 shares at March 31, 2021; outstanding, 134,325,110 shares at September 30, 2021 and 136,246,029 shares at March 31, 2021	`CommonStockValue`	$1.63M	USD	Point-in-time
Treasury stock, at cost 29,302,541 shares at September 30, 2021 and 26,704,577 shares at March 31, 2021	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Treasury stock, at cost 29,302,541 shares at September 30, 2021 and 26,704,577 shares at March 31, 2021	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$600.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$971.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$856.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$882.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.10B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.89B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$947.69M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.91B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$942.60M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$603.65M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$640.12M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$1.15B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$1.20B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$244.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$564.06M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$262.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$490.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.02M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.81B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.74B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.58B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$218.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$359.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$399.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$207.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.79M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.03M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.87M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$346.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$80.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$246.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$154.83M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
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`	$1.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter

Cash Flow Statement 76 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`	$246.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$154.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.35M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$27.66M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$26.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.43M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.29M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.18M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.52M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.24M	USD	2 Qtrs
(Gains) losses on dispositions, and other	`GainLossOnDispositionOfAssets1`	$-25.00K	USD	2 Qtrs
(Gains) losses on dispositions, and other	`GainLossOnDispositionOfAssets1`	$3.02M	USD	2 Qtrs
Gain on consolidation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$5.67M	USD	2 Qtrs
Gain on consolidation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.61M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$43.12M	USD	2 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$59.35M	USD	2 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$51.85M	USD	2 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.75M	USD	2 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.94M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.27M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.79M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$149.59M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$154.14M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.55M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.75M	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`	$29.68M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$779.58M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for cost method investment	`PaymentsToAcquireInvestments`	$2.00M	USD	2 Qtrs
Cash paid for cost method investment	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-811.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.08M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.09M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.53M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$6.49M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.02M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$232.38M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$116.29M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$300.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$101.87M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$86.84M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$400.00K	USD	1 Quarter
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.97M	USD	2 Qtrs
Repayments on revolving credit facility and term loan	`RepaymentsOfDebt`	$488.93M	USD	2 Qtrs
Repayments on revolving credit facility and term loan	`RepaymentsOfDebt`	$78.07M	USD	2 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$691.50M	USD	2 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$487.03M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$60.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.25M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.26M	USD	2 Qtrs
Net (decrease) 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`	$788.70M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.96M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.90M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.96M	USD	Point-in-time
Interest	`InterestPaidNet`	$27.66M	USD	2 Qtrs
Interest	`InterestPaidNet`	$32.28M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$15.25M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$24.45M	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$105.56M	USD	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$216.97M	USD	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$105.53M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$30.05M	USD	1 Quarter
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$13.30M	USD	2 Qtrs
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$9.20M	USD	2 Qtrs
Beginning of period	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$971.96M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$856.36M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$882.47M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.64M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.09M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.32M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.67M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.02M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.49M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$105.56M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$216.97M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$105.53M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.05M	USD	1 Quarter
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	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$-853.00K	USD	1 Quarter
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$-1.21M	USD	2 Qtrs
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$-280.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$246.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$154.83M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.69M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.76M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	2 Qtrs
Dividends paid per share of common stock	`DividendsCash`	$101.79M	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`	$51.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.63M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.43M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.98M	USD	1 Quarter
End of period	`StockholdersEquity`	$1.07B	USD	Point-in-time
End of period	`StockholdersEquity`	$971.96M	USD	Point-in-time
End of period	`StockholdersEquity`	$856.36M	USD	Point-in-time
End of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquity`	$882.47M	USD	Point-in-time
End of period	`StockholdersEquity`	$1.02B	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`	$246.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$154.83M	USD	1 Quarter
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.73M	USD	2 Qtrs
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.66M	USD	1 Quarter
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.23M	USD	2 Qtrs
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.74M	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00K	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.69M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.27M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.76M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$252.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.68M	USD	2 Qtrs

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