10-K Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001443646-22-000058`
Period End Date	20220331
Filing Date	20220520
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	bah-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 48 Cash Flow Statement 125 Stockholders Equity 36 Comprehensive Income 15

Balance Sheet 74 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`	164.37M	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`	$695.91M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	136.25M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	132.58M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	26.70M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	31.79M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	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`	$202.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$239.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$227.23M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$646.68M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$307.13M	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`	$481.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$531.12M	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`	$902.62M	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`	$438.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.99M	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`	$1.53B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.73B	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`	$247.07M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$263.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$239.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$364.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$230.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$226.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.98B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.63M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.65M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$656.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.59M	USD	Point-in-time
Total Booz Allen stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Booz Allen stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$651.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	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`	$675.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$856.36M	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 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.46B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.36B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.86B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.38B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.90B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.66B	USD	Annual
Billable expenses	`BillableExpenses`	$2.30B	USD	Annual
Billable expenses	`BillableExpenses`	$2.33B	USD	Annual
Billable expenses	`BillableExpenses`	$2.47B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.16B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.04B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.04B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$145.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$81.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$84.31M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$6.79B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$7.68B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$7.10B	USD	Annual
Operating income	`OperatingIncomeLoss`	$754.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$685.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$669.20M	USD	Annual
Interest expense	`InterestExpense`	$92.35M	USD	Annual
Interest expense	`InterestExpense`	$81.27M	USD	Annual
Interest expense	`InterestExpense`	$96.96M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.19M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$662.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$579.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.04M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$137.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$96.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$53.48M	USD	Annual
Net income	`ProfitLoss`	$466.58M	USD	Annual
Net income	`ProfitLoss`	$482.60M	USD	Annual
Net income	`ProfitLoss`	$608.96M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-163.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$482.60M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$466.74M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$608.96M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.41	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$466.58M	USD	Annual
Net income	`ProfitLoss`	$482.60M	USD	Annual
Net income	`ProfitLoss`	$608.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.75M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$55.88M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$55.10M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$53.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$43.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$59.84M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$69.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-130.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$232.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.43M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.39M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.69M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.62M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.24M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.45M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.52M	USD	Annual
(Gains) losses on dispositions, and other	`GainLossOnDispositionOfAssets1`	$3.32M	USD	Annual
(Gains) losses on dispositions, and other	`GainLossOnDispositionOfAssets1`	$3.39M	USD	Annual
(Gains) losses on dispositions, and other	`GainLossOnDispositionOfAssets1`	$-1.77M	USD	Annual
Gains associated with equity method investment activities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Gains associated with equity method investment activities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Gains associated with equity method investment activities	`IncomeLossFromEquityMethodInvestments`	$12.76M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$129.11M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$154.65M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-47.08M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-122.98M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$132.03M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-363.40M	USD	Annual
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.07M	USD	Annual
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.51M	USD	Annual
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.49M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.62M	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`	$48.26M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$194.83M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.51M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$15.30M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-27.59M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-52.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$551.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$736.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$718.68M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$79.96M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$87.21M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$128.08M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$780.33M	USD	Annual
Proceeds from sales of assets, net of payment	`ProceedsFromSaleOfProductiveAssets`	$3.09M	USD	Annual
Proceeds from sales of assets, net of payment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sales of assets, net of payment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Payment for minority investment in entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Payment for minority investment in entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Payment for minority investment in entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$74.17M	USD	Annual
Payments for cost method investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments for cost method investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments for cost method investments	`PaymentsToAcquireInvestments`	$7.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$427.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-867.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.28M	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`	$19.41M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.37M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$5.93M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$11.75M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$8.93M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$182.22M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$418.86M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$313.40M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$209.06M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$181.07M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$146.60M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.97M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$527.87M	USD	Annual
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$76.92M	USD	Annual
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$112.26M	USD	Annual
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$691.50M	USD	Annual
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$487.03M	USD	Annual
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$497.89M	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
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$60.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.56M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.35M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.85M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$249.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-295.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$457.91M	USD	Annual
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.90M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.96M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.91M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.90M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.96M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.91M	USD	Point-in-time
Interest	`InterestPaidNet`	$64.70M	USD	Annual
Interest	`InterestPaidNet`	$84.12M	USD	Annual
Interest	`InterestPaidNet`	$60.95M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$127.07M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$109.75M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$176.71M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$15.41M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$15.84M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$10.74M	USD	Annual
Noncash financing activities	`NoncashFinancingActivities`	$178.00K	USD	Annual
Noncash financing activities	`NoncashFinancingActivities`	$3.92M	USD	Annual
Noncash financing activities	`NoncashFinancingActivities`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.54	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.30	USD	Annual
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.37M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$856.36M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$18.81M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$14.99M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.17M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.93M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.93M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.75M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$419.29M	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
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$-1.21M	USD	Annual
Net income	`ProfitLoss`	$466.58M	USD	Annual
Net income	`ProfitLoss`	$482.60M	USD	Annual
Net income	`ProfitLoss`	$608.96M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.36M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.23M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.81M	USD	Annual
Dividends paid	`DividendsCash`	$181.07M	USD	Annual
Dividends paid	`DividendsCash`	$209.19M	USD	Annual
Dividends paid	`DividendsCash`	$146.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.78M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.84M	USD	Annual
Contribution to non-controlling interest	`NoncontrollingInterestIncreaseFromContributions`	-	USD	Annual
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.37M	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$856.36M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$466.58M	USD	Annual
Net income	`ProfitLoss`	$482.60M	USD	Annual
Net income	`ProfitLoss`	$608.96M	USD	Annual
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$27.98M	USD	Annual
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`	$13.66M	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.94M	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.56M	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.37M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.36M	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`	$447.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$625.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$504.93M	USD	Annual

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