10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001443646-23-000230`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bah-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 60 Comprehensive Income 28

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.86M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	166.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$557.30M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	165.87M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	130.57M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.01B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.77B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	131.64M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	34.23M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.37M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	36.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$178.91M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$195.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$169.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$187.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$637.79M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$685.62M	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$833.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$573.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$298.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$281.82M	USD	Point-in-time
Total assets	`Assets`	$7.16B	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.25M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$435.58M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$445.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.39B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$180.03M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$198.14M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$552.62M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$769.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$145.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$139.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.09B	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, 166,669,125 shares at September 30, 2023 and 165,872,332 shares at March 31, 2023; outstanding, 130,573,866 shares at September 30, 2023 and 131,637,588 shares at March 31, 2023	`CommonStockValue`	$1.67M	USD	Point-in-time
Common stock, Class A - $0.01 par value - authorized, 600,000,000 shares; issued, 166,669,125 shares at September 30, 2023 and 165,872,332 shares at March 31, 2023; outstanding, 130,573,866 shares at September 30, 2023 and 131,637,588 shares at March 31, 2023	`CommonStockValue`	$1.66M	USD	Point-in-time
Treasury stock, at cost 36,095,259 shares at September 30, 2023 and 34,234,744 shares at March 31, 2023	`TreasuryStockCommonValue`	$2.05B	USD	Point-in-time
Treasury stock, at cost 36,095,259 shares at September 30, 2023 and 34,234,744 shares at March 31, 2023	`TreasuryStockCommonValue`	$1.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$769.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$834.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.26B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$992.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.16B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.55B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.13B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.48B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Billable expenses	`BillableExpenses`	$1.64B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$1.36B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$684.94M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$824.79M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$300.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$293.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$546.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$614.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.75M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.40B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.12B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.82B	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`	$266.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$223.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$501.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$80.23M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$26.46M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$23.50M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.48M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$401.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$426.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$94.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.07M	USD	1 Quarter
Net income	`ProfitLoss`	$308.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$170.78M	USD	1 Quarter
Net income	`ProfitLoss`	$332.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$170.72M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-342.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$309.22M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$332.11M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$170.72M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$170.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.52	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$308.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$170.78M	USD	1 Quarter
Net income	`ProfitLoss`	$332.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$170.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.15M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$27.56M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$28.06M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.51M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.29M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.25M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-10.25M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-965.00K	USD	2 Qtrs
Losses (gains) on dispositions, and other	`GainLossOnDispositionOfAssets1`	$30.15M	USD	2 Qtrs
Losses (gains) on dispositions, and other	`GainLossOnDispositionOfAssets1`	$-1.41M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$235.24M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.36M	USD	2 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$-67.98M	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`	$22.15M	USD	2 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.88M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.55M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.63M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.45M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-260.87M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.84M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.27M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.09M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.92M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$29.73M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$27.44M	USD	2 Qtrs
Payments for business acquisitions and dispositions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$406.00K	USD	2 Qtrs
Payments for business acquisitions and dispositions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for cost method investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Payments for cost method investments	`PaymentsToAcquireInvestments`	$9.16M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$44.06M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.33M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.05M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.95M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$13.13M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$7.99M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$103.27M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$209.19M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$115.90M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$125.12M	USD	2 Qtrs
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$520.62M	USD	2 Qtrs
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$396.44M	USD	2 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$636.21M	USD	2 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$414.75M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$308.35M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.81M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.43M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.61M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.52M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.86M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.30M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.91M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.52M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.86M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.30M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.91M	USD	Point-in-time
Interest	`InterestPaidNet`	$78.10M	USD	2 Qtrs
Interest	`InterestPaidNet`	$42.94M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$215.77M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$144.72M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$29.87M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$194.51M	USD	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$87.43M	USD	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$81.53M	USD	1 Quarter
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$13.20M	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`	130.57M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	131.64M	shares	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`	$992.00M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	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 (in shares)	`TreasuryStockCommonShares`	34.23M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	36.10M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.97M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.05M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.95M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.02M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.40M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.99M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.13M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.96M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.87M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$194.51M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$87.43M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$81.53M	USD	1 Quarter
Net income	`ProfitLoss`	$308.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$170.78M	USD	1 Quarter
Net income	`ProfitLoss`	$332.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$170.72M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.56M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.56M	USD	2 Qtrs
Dividends declared	`DividendsCash`	$124.61M	USD	2 Qtrs
Dividends declared	`DividendsCash`	$62.13M	USD	1 Quarter
Dividends declared	`DividendsCash`	$57.07M	USD	1 Quarter
Dividends declared	`DividendsCash`	$115.33M	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`	$19.82M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.51M	USD	2 Qtrs
Contribution to non-controlling interest	`NoncontrollingInterestIncreaseFromContributions`	-	USD	1 Quarter
Contribution to non-controlling interest	`NoncontrollingInterestIncreaseFromContributions`	-	USD	2 Qtrs
End of period (in shares)	`CommonStockSharesOutstanding`	130.57M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	131.64M	shares	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`	$992.00M	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	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 (in shares)	`TreasuryStockCommonShares`	34.23M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	36.10M	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`	$170.78M	USD	1 Quarter
Net income	`ProfitLoss`	$332.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$170.72M	USD	1 Quarter
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-416.00K	USD	1 Quarter
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.33M	USD	2 Qtrs
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.80M	USD	1 Quarter
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.56M	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$766.00K	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$383.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.56M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$334.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$169.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.58M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-151.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-342.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$169.92M	USD	1 Quarter
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`	$334.67M	USD	2 Qtrs

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