10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001443646-24-000010`
Period End Date	20231231
Filing Date	20240126
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bah-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 62 Comprehensive Income 28

Balance Sheet 71 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.81M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	166.80M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	165.87M	shares	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	129.94M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	36.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.37M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	34.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.68B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$195.19M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$178.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$158.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$187.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$619.15M	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`	$573.78M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$195.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$301.74M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$281.82M	USD	Point-in-time
Total assets	`Assets`	$6.47B	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`	$51.56M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$993.51M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$445.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$474.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.37B	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`	$198.14M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$165.17M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$769.80M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$552.62M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$106.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$139.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$149.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.56B	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, 166,799,073 shares at December 31, 2023 and 165,872,332 shares at March 31, 2023; outstanding, 129,939,050 shares at December 31, 2023 and 131,637,588 shares at March 31, 2023	`CommonStockValue`	$1.66M	USD	Point-in-time
Common stock, Class A - $0.01 par value - authorized, 600,000,000 shares; issued, 166,799,073 shares at December 31, 2023 and 165,872,332 shares at March 31, 2023; outstanding, 129,939,050 shares at December 31, 2023 and 131,637,588 shares at March 31, 2023	`CommonStockValue`	$1.67M	USD	Point-in-time
Treasury stock, at cost 36,860,023 shares at December 31, 2023 and 34,234,744 shares at March 31, 2023	`TreasuryStockCommonValue`	$2.15B	USD	Point-in-time
Treasury stock, at cost 36,860,023 shares at December 31, 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`	$866.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	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`	$6.47B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.89B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.83B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.67B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.18B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.18B	USD	1 Quarter
Billable expenses	`BillableExpenses`	$799.90M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$710.53M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$2.44B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$2.07B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$422.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$300.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$915.16M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$969.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$121.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$123.87M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$6.34B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$7.14B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$748.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$247.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$489.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$126.81M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$38.12M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.41M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$14.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$442.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$634.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$103.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$156.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.74M	USD	1 Quarter
Net income	`ProfitLoss`	$30.69M	USD	1 Quarter
Net income	`ProfitLoss`	$145.64M	USD	1 Quarter
Net income	`ProfitLoss`	$339.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$477.75M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-650.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-308.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$477.75M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$340.21M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$145.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.69M	USD	1 Quarter
Net income	`ProfitLoss`	$145.64M	USD	1 Quarter
Net income	`ProfitLoss`	$339.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$477.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.87M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$40.56M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$41.63M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.99M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$61.28M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.58M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.33M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-965.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-10.25M	USD	3 Qtrs
Losses (gains) on dispositions, and other	`GainLossOnDispositionOfAssets1`	$45.71M	USD	3 Qtrs
Losses (gains) on dispositions, and other	`GainLossOnDispositionOfAssets1`	$-2.19M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$169.38M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$193.48M	USD	3 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-76.98M	USD	3 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-206.06M	USD	3 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.54M	USD	3 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-178.38M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$43.76M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.81M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$79.55M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-323.73M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.89M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$365.67M	USD	3 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$50.53M	USD	3 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$51.40M	USD	3 Qtrs
Payments for business acquisitions and dispositions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$440.07M	USD	3 Qtrs
Payments for business acquisitions and dispositions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$406.00K	USD	3 Qtrs
Payments for cost method investments	`PaymentsToAcquireInvestments`	$2.00M	USD	3 Qtrs
Payments for cost method investments	`PaymentsToAcquireInvestments`	$17.32M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$53.41M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-440.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.25M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.00M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$10.71M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$14.41M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$114.08M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$303.65M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$173.22M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$186.79M	USD	3 Qtrs
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$406.75M	USD	3 Qtrs
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$530.94M	USD	3 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$414.75M	USD	3 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$636.21M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.14M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-324.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.95M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.81M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.91M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.94M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.86M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.81M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.91M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.94M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.86M	USD	Point-in-time
Interest	`InterestPaidNet`	$105.26M	USD	3 Qtrs
Interest	`InterestPaidNet`	$67.78M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$123.21M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$222.27M	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
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`	$1.41	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.29	USD	3 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$95.32M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$98.24M	USD	3 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$289.83M	USD	3 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$10.81M	USD	1 Quarter
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$11.80M	USD	3 Qtrs
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$14.90M	USD	3 Qtrs
Beginning of period (in shares)	`CommonStockSharesOutstanding`	131.64M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	129.94M	shares	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.00M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	36.86M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	34.23M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.95M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$20.90M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.95M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$18.00M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.41M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.71M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.71M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.28M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$95.32M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$98.24M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$289.83M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.81M	USD	1 Quarter
Net income	`ProfitLoss`	$30.69M	USD	1 Quarter
Net income	`ProfitLoss`	$145.64M	USD	1 Quarter
Net income	`ProfitLoss`	$339.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$477.75M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.49M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.39M	USD	1 Quarter
Dividends declared	`DividendsCash`	$61.82M	USD	1 Quarter
Dividends declared	`DividendsCash`	$172.67M	USD	3 Qtrs
Dividends declared	`DividendsCash`	$186.44M	USD	3 Qtrs
Dividends declared	`DividendsCash`	$57.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.99M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.28M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.89M	USD	1 Quarter
Contribution to non-controlling interest	`NoncontrollingInterestIncreaseFromContributions`	-	USD	3 Qtrs
Contribution to non-controlling interest	`NoncontrollingInterestIncreaseFromContributions`	-	USD	1 Quarter
De-consolidation of non-controlling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$2.89M	USD	3 Qtrs
De-consolidation of non-controlling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$2.89M	USD	1 Quarter
End of period (in shares)	`CommonStockSharesOutstanding`	131.64M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	129.94M	shares	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.00M	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	36.86M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	34.23M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.69M	USD	1 Quarter
Net income	`ProfitLoss`	$145.64M	USD	1 Quarter
Net income	`ProfitLoss`	$339.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$477.75M	USD	3 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.68M	USD	3 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.01M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-62.00K	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.50M	USD	3 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00K	USD	3 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$383.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.15M	USD	3 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.49M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$473.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$353.06M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-650.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-308.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$30.93M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$139.25M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$353.71M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$473.92M	USD	3 Qtrs

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