10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001443646-22-000013`
Period End Date	20211231
Filing Date	20220128
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bah-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 56 Comprehensive Income 20

Balance Sheet 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$990.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$642.71M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	163.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	133.43M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	136.25M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	26.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.32M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	30.29M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$195.51M	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`	$229.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$239.37M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$307.13M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$664.64M	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	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`	$477.77M	USD	Point-in-time
Total assets	`Assets`	$5.50B	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.38M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$796.44M	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`	$404.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.75B	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`	$250.79M	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`	$242.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$230.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$235.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87B	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, 163,721,966 shares at December 31, 2021 and 162,950,606 shares at March 31, 2021; outstanding, 133,427,292 shares at December 31, 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, 163,721,966 shares at December 31, 2021 and 162,950,606 shares at March 31, 2021; outstanding, 133,427,292 shares at December 31, 2021 and 136,246,029 shares at March 31, 2021	`CommonStockValue`	$1.63M	USD	Point-in-time
Treasury stock, at cost 30,294,674 shares at December 31, 2021 and 26,704,577 shares at March 31, 2021	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Treasury stock, at cost 30,294,674 shares at December 31, 2021 and 26,704,577 shares at March 31, 2021	`TreasuryStockValue`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.05M	USD	Point-in-time
Total Booz Allen stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Booz Allen stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$856.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.50B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.13B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.88B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.76B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$866.77M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$929.57M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.84B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$1.82B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$577.06M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$1.73B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$621.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$826.61M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$745.38M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$262.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$254.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$104.92M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.30B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.59B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.72B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.85B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$583.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$184.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$536.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$177.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.72M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.27M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$102.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$103.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.61M	USD	1 Quarter
Net income	`ProfitLoss`	$128.85M	USD	1 Quarter
Net income	`ProfitLoss`	$144.37M	USD	1 Quarter
Net income	`ProfitLoss`	$375.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$409.78M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-85.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-85.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$144.37M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$128.93M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$375.87M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$409.78M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.95	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$128.85M	USD	1 Quarter
Net income	`ProfitLoss`	$144.37M	USD	1 Quarter
Net income	`ProfitLoss`	$375.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$409.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.86M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$41.72M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$40.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.97M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.46M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.30M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.24M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.52M	USD	3 Qtrs
Gains on dispositions, and other	`GainLossOnDispositionOfAssets1`	$3.48M	USD	3 Qtrs
Gains on dispositions, and other	`GainLossOnDispositionOfAssets1`	$3.56M	USD	3 Qtrs
Gains associated with equity method investment activities	`IncomeLossFromEquityMethodInvestments`	$12.76M	USD	3 Qtrs
Gains associated with equity method investment activities	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.27M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$150.16M	USD	3 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$38.45M	USD	3 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$36.90M	USD	3 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.95M	USD	3 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.66M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.37M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$76.66M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.53M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.89M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.61M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$481.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$798.96M	USD	3 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$51.61M	USD	3 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$54.03M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$780.21M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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
Payment for cost method investment	`PaymentsToAcquireInvestments`	$3.00M	USD	3 Qtrs
Payment for cost method investment	`PaymentsToAcquireInvestments`	-	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
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$427.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-835.25M	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`	$17.24M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$10.19M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.56M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$315.15M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$143.35M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$151.66M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$129.86M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$400.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$300.00K	USD	1 Quarter
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.97M	USD	3 Qtrs
Repayments on revolving credit facility and term loan	`RepaymentsOfDebt`	$95.16M	USD	3 Qtrs
Repayments on revolving credit facility and term loan	`RepaymentsOfDebt`	$508.40M	USD	3 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$487.03M	USD	3 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$691.50M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$60.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.75M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.70M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-348.25M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$599.40M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.71M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.90M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.96M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.71M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.90M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.96M	USD	Point-in-time
Interest	`InterestPaidNet`	$34.19M	USD	3 Qtrs
Interest	`InterestPaidNet`	$39.74M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$62.14M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$69.37M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.11	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	3 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$299.74M	USD	3 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$132.62M	USD	3 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$82.77M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$27.06M	USD	1 Quarter
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$9.20M	USD	3 Qtrs
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$13.40M	USD	3 Qtrs
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.96M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$856.36M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.26M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.04M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.35M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.71M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.19M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.56M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$542.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$299.74M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$132.62M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.77M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$27.06M	USD	1 Quarter
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$-1.21M	USD	3 Qtrs
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$58.00K	USD	1 Quarter
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	-	USD	1 Quarter
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$-222.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$128.85M	USD	1 Quarter
Net income	`ProfitLoss`	$144.37M	USD	1 Quarter
Net income	`ProfitLoss`	$375.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$409.78M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.72M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.95M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.05M	USD	3 Qtrs
Dividends paid per share of common stock	`DividendsCash`	$129.86M	USD	3 Qtrs
Dividends paid per share of common stock	`DividendsCash`	$151.68M	USD	3 Qtrs
Dividends paid per share of common stock	`DividendsCash`	$49.88M	USD	1 Quarter
Dividends paid per share of common stock	`DividendsCash`	$43.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.97M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.19M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.34M	USD	1 Quarter
Contribution to non-controlling interest	`NoncontrollingInterestIncreaseFromContributions`	-	USD	3 Qtrs
Contribution to non-controlling interest	`NoncontrollingInterestIncreaseFromContributions`	-	USD	1 Quarter
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.96M	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$856.36M	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$128.85M	USD	1 Quarter
Net income	`ProfitLoss`	$144.37M	USD	1 Quarter
Net income	`ProfitLoss`	$375.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$409.78M	USD	3 Qtrs
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.98M	USD	3 Qtrs
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.92M	USD	1 Quarter
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.76M	USD	1 Quarter
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.66M	USD	3 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-66.00K	USD	3 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.72M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.95M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$415.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$388.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.79M	USD	1 Quarter

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