10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001443646-22-000133`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	bah-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 32 Cash Flow Statement 68 Stockholders Equity 39 Comprehensive Income 14

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`	164.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	164.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$695.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83B	USD	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	132.42M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	32.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.78M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.79M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$194.95M	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`	$213.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$227.23M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$626.91M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$646.68M	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$483.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$481.83M	USD	Point-in-time
Total assets	`Assets`	$5.96B	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.38M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$898.33M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$902.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$361.12M	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`	$55.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$132.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	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`	$2.72B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$230.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$247.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$239.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$58.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$226.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$343.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.98B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 164,900,879 shares at June 30, 2022 and 164,372,545 shares at March 31, 2022; outstanding, 132,423,378 shares at June 30, 2022 and 132,584,348 shares at March 31, 2022	`CommonStockValue`	$1.65M	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 164,900,879 shares at June 30, 2022 and 164,372,545 shares at March 31, 2022; outstanding, 132,423,378 shares at June 30, 2022 and 132,584,348 shares at March 31, 2022	`CommonStockValue`	$1.65M	USD	Point-in-time
Treasury stock, at cost 32,477,501 shares at June 30, 2022 and 31,788,197 shares at March 31, 2022	`TreasuryStockCommonValue`	$1.64B	USD	Point-in-time
Treasury stock, at cost 32,477,501 shares at June 30, 2022 and 31,788,197 shares at March 31, 2022	`TreasuryStockCommonValue`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$656.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$679.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.34M	USD	Point-in-time
Total Booz Allen stockholders' equity	`StockholdersEquity`	$1.10B	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`	$1.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	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`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$962.72M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Billable expenses	`BillableExpenses`	$674.27M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$555.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$301.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$253.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.85B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$207.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.96M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-533.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.49M	USD	1 Quarter
Net income	`ProfitLoss`	$138.09M	USD	1 Quarter
Net income	`ProfitLoss`	$92.10M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-191.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$92.10M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$138.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$138.09M	USD	1 Quarter
Net income	`ProfitLoss`	$92.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.10M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$13.79M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$13.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.13M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.16M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.52M	USD	1 Quarter
Losses (gains) on dispositions, and other	`GainLossOnDispositionOfAssets1`	$-688.00K	USD	1 Quarter
Losses (gains) on dispositions, and other	`GainLossOnDispositionOfAssets1`	$27.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$220.11M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$205.39M	USD	1 Quarter
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$22.32M	USD	1 Quarter
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$34.80M	USD	1 Quarter
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.64M	USD	1 Quarter
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.87M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-61.04M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-75.51M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$121.86M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.29M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$159.00K	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.61M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.66M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.63M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$13.73M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$9.01M	USD	1 Quarter
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$665.58M	USD	1 Quarter
Payments for cost method investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Payments for cost method investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-676.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.73M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.76M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.08M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.79M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$4.60M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.81M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.40M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$58.90M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$51.64M	USD	1 Quarter
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$17.09M	USD	1 Quarter
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$60.97M	USD	1 Quarter
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$487.03M	USD	1 Quarter
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$60.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$318.16M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.71M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-369.09M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-198.08M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.86M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.91M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.96M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.83M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.86M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.91M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.96M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.83M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.71M	USD	1 Quarter
Interest	`InterestPaidNet`	$8.73M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.67M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.95M	USD	1 Quarter
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	-	USD	1 Quarter
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$3.04M	USD	1 Quarter

Stockholders Equity 39 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`	$0.43	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$57.56M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$111.44M	USD	1 Quarter
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$10.60M	USD	1 Quarter
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$13.30M	USD	1 Quarter
Beginning of period (shares)	`CommonStockSharesOutstanding`	132.58M	shares	Point-in-time
Beginning of period (shares)	`CommonStockSharesOutstanding`	132.42M	shares	Point-in-time
Treasury stock, beginning of period (shares)	`TreasuryStockCommonShares`	32.48M	shares	Point-in-time
Treasury stock, beginning of period (shares)	`TreasuryStockCommonShares`	31.79M	shares	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	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`	$1.02B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.68M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.08M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.79M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.60M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$57.56M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$111.44M	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`	$-360.00K	USD	1 Quarter
Net income	`ProfitLoss`	$138.09M	USD	1 Quarter
Net income	`ProfitLoss`	$92.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.01M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.76M	USD	1 Quarter
Dividends paid per share of common stock	`DividendsCash`	$58.26M	USD	1 Quarter
Dividends paid per share of common stock	`DividendsCash`	$50.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.44M	USD	1 Quarter
Contribution to non-controlling interest	`NoncontrollingInterestIncreaseFromContributions`	-	USD	1 Quarter
End of period (shares)	`CommonStockSharesOutstanding`	132.58M	shares	Point-in-time
End of period (shares)	`CommonStockSharesOutstanding`	132.42M	shares	Point-in-time
Treasury stock, end of period (shares)	`TreasuryStockCommonShares`	32.48M	shares	Point-in-time
Treasury stock, end of period (shares)	`TreasuryStockCommonShares`	31.79M	shares	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	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`	$1.02B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$138.09M	USD	1 Quarter
Net income	`ProfitLoss`	$92.10M	USD	1 Quarter
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.99M	USD	1 Quarter
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.76M	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.01M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.11M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-191.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$144.04M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$95.11M	USD	1 Quarter

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