10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001443646-22-000189`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bah-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 62 Comprehensive Income 28

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`	164.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$756.52M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	165.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$695.91M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	132.31M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.66B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	132.58M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.79M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	32.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$305.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$191.25M	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`	$227.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$198.66M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$646.68M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$607.24M	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$475.58M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$481.83M	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.38M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$902.62M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$944.76M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$438.63M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$394.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.79B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.73B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$212.13M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$247.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$239.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$484.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$226.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.99B	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, 165,110,617 shares at September 30, 2022 and 164,372,545 shares at March 31, 2022; outstanding, 132,314,959 shares at September 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, 165,110,617 shares at September 30, 2022 and 164,372,545 shares at March 31, 2022; outstanding, 132,314,959 shares at September 30, 2022 and 132,584,348 shares at March 31, 2022	`CommonStockValue`	$1.65M	USD	Point-in-time
Treasury stock, at cost 32,795,658 shares at September 30, 2022 and 31,788,197 shares at March 31, 2022	`TreasuryStockCommonValue`	$1.64B	USD	Point-in-time
Treasury stock, at cost 32,795,658 shares at September 30, 2022 and 31,788,197 shares at March 31, 2022	`TreasuryStockCommonValue`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$706.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$656.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.59M	USD	Point-in-time
Total Booz Allen stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Booz Allen stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.05M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$651.00K	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`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.10B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.55B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$947.69M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.13B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.91B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$640.12M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$1.36B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$1.20B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$684.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$564.06M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$546.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$262.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$293.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.05M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.12B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.89B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.74B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$431.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$218.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$223.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$359.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.32M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$23.50M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.85M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$26.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$401.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$73.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.26M	USD	1 Quarter
Net income	`ProfitLoss`	$308.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$246.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$154.83M	USD	1 Quarter
Net income	`ProfitLoss`	$170.78M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-151.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-342.00K	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$309.22M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$170.93M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$154.83M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$246.94M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$308.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$246.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$154.83M	USD	1 Quarter
Net income	`ProfitLoss`	$170.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.15M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$27.66M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$27.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.22M	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`	$2.29M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.52M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-10.25M	USD	2 Qtrs
(Gains) losses on dispositions, and other	`GainLossOnDispositionOfAssets1`	$3.02M	USD	2 Qtrs
(Gains) losses on dispositions, and other	`GainLossOnDispositionOfAssets1`	$30.15M	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`	$39.36M	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`	$-130.84M	USD	2 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.88M	USD	2 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.75M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.63M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.27M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$149.59M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.45M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.84M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.09M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$29.68M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$29.73M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$779.58M	USD	2 Qtrs
Payments for cost method investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Payments for cost method investments	`PaymentsToAcquireInvestments`	$2.00M	USD	2 Qtrs
Cash received from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	$44.06M	USD	2 Qtrs
Cash received from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-811.26M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.33M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.05M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.53M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$7.99M	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`	$103.27M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$115.90M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$101.87M	USD	2 Qtrs
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$396.44M	USD	2 Qtrs
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$78.07M	USD	2 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$414.75M	USD	2 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$487.03M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$60.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.25M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.26M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.61M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.96M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.70M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.91M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.52M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.96M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.91M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.52M	USD	Point-in-time
Interest	`InterestPaidNet`	$27.66M	USD	2 Qtrs
Interest	`InterestPaidNet`	$42.94M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$215.77M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$15.25M	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
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`	$0.86	USD	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$87.43M	USD	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$105.53M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$29.87M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$216.97M	USD	2 Qtrs
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`	$11.00M	USD	2 Qtrs
Beginning of period (in shares)	`CommonStockSharesOutstanding`	132.31M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	132.58M	shares	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`	$1.10B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	31.79M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	32.80M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.64M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.97M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.32M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.05M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.02M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.99M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$87.43M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$105.53M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.87M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$216.97M	USD	2 Qtrs
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
Net income	`ProfitLoss`	$308.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$246.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$154.83M	USD	1 Quarter
Net income	`ProfitLoss`	$170.78M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.76M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.56M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Dividends declared	`DividendsCash`	$51.20M	USD	1 Quarter
Dividends declared	`DividendsCash`	$57.07M	USD	1 Quarter
Dividends declared	`DividendsCash`	$115.33M	USD	2 Qtrs
Dividends declared	`DividendsCash`	$101.79M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.10M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.43M	USD	2 Qtrs
Contribution to non-controlling interest	`NoncontrollingInterestIncreaseFromContributions`	-	USD	2 Qtrs
Contribution to non-controlling interest	`NoncontrollingInterestIncreaseFromContributions`	-	USD	1 Quarter
End of period (in shares)	`CommonStockSharesOutstanding`	132.31M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	132.58M	shares	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`	$1.10B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	31.79M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	32.80M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$308.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$246.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$154.83M	USD	1 Quarter
Net income	`ProfitLoss`	$170.78M	USD	1 Quarter
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.56M	USD	2 Qtrs
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`	$2.74M	USD	1 Quarter
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.80M	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.76M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.56M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$252.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.58M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-151.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-342.00K	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$252.71M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$178.73M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$322.77M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$157.59M	USD	1 Quarter

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