10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001443646-24-000156`
Period End Date	20240630
Filing Date	20240726
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bah-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 56 Cash Flow Statement 128 Stockholders Equity 72 Comprehensive Income 20

Balance Sheet 140 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, 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, 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`	$554.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.26M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.71M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.66M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.28B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.28B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	129.64M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	129.64M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.05B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.05B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	129.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	129.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	38.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	38.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	37.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	37.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$185.53M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$185.53M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$188.28M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$188.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$179.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$179.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.34M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$601.04M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$601.04M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$621.94M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$621.94M	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$260.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$260.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$227.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$227.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$290.15M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$290.15M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$299.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$299.27M	USD	Point-in-time
Total assets	`Assets`	$6.64B	USD	Point-in-time
Total assets	`Assets`	$6.64B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$72.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$72.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$61.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$61.88M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$407.43M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$407.43M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$506.13M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$506.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.33B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.33B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$181.05M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$181.05M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$182.13M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$182.13M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$125.33M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$125.33M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$120.24M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$120.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$172.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$172.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.56B	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
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: 167,705,104 and 167,402,268 shares at June 30, 2024 and March 31, 2024, respectively; outstanding: 129,350,374 and 129,643,123 shares at June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$1.68M	USD	Point-in-time
Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 167,705,104 and 167,402,268 shares at June 30, 2024 and March 31, 2024, respectively; outstanding: 129,350,374 and 129,643,123 shares at June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$1.68M	USD	Point-in-time
Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 167,705,104 and 167,402,268 shares at June 30, 2024 and March 31, 2024, respectively; outstanding: 129,350,374 and 129,643,123 shares at June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$1.67M	USD	Point-in-time
Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 167,705,104 and 167,402,268 shares at June 30, 2024 and March 31, 2024, respectively; outstanding: 129,350,374 and 129,643,123 shares at June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$1.67M	USD	Point-in-time
Treasury stock, at cost - 38,354,730 and 37,759,145 shares at June 30, 2024 and March 31, 2024	`TreasuryStockCommonValue`	$2.28B	USD	Point-in-time
Treasury stock, at cost - 38,354,730 and 37,759,145 shares at June 30, 2024 and March 31, 2024	`TreasuryStockCommonValue`	$2.28B	USD	Point-in-time
Treasury stock, at cost - 38,354,730 and 37,759,145 shares at June 30, 2024 and March 31, 2024	`TreasuryStockCommonValue`	$2.37B	USD	Point-in-time
Treasury stock, at cost - 38,354,730 and 37,759,145 shares at June 30, 2024 and March 31, 2024	`TreasuryStockCommonValue`	$2.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$940.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$940.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$908.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$908.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.37B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.37B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.25B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.25B	USD	1 Quarter
Billable expenses	`BillableExpenses`	$944.98M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$944.98M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$812.30M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$812.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$329.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$329.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$314.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$314.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.85M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.69B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.69B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.42B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$234.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$234.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$255.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$255.16M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$45.93M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$45.93M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$35.47M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$35.47M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.13M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.13M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.92M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.48M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$161.39M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$161.39M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$165.23M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$165.23M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$161.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.13M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$12.45M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$12.45M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$13.61M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$13.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.93M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.35M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.35M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.03M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.03M	USD	1 Quarter
Net losses on dispositions, and other	`GainLossOnDispositionOfAssets1`	$-1.21M	USD	1 Quarter
Net losses on dispositions, and other	`GainLossOnDispositionOfAssets1`	$-1.21M	USD	1 Quarter
Net losses on dispositions, and other	`GainLossOnDispositionOfAssets1`	$-1.17M	USD	1 Quarter
Net losses on dispositions, and other	`GainLossOnDispositionOfAssets1`	$-1.17M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$217.09M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$217.09M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$325.36M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$325.36M	USD	1 Quarter
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$31.51M	USD	1 Quarter
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$31.51M	USD	1 Quarter
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$44.09M	USD	1 Quarter
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$44.09M	USD	1 Quarter
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.69M	USD	1 Quarter
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.69M	USD	1 Quarter
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.22M	USD	1 Quarter
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.22M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-76.12M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-76.12M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-56.74M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-56.74M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.20M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.20M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.39M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.39M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.88M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.88M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.52M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.52M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.53M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.53M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.13M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.13M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$10.49M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$10.49M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$32.44M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$32.44M	USD	1 Quarter
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$406.00K	USD	1 Quarter
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$406.00K	USD	1 Quarter
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.54M	USD	1 Quarter
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.54M	USD	1 Quarter
Payments for cost method investments	`PaymentsToAcquireInvestments`	$2.34M	USD	1 Quarter
Payments for cost method investments	`PaymentsToAcquireInvestments`	$2.34M	USD	1 Quarter
Payments for cost method investments	`PaymentsToAcquireInvestments`	$4.16M	USD	1 Quarter
Payments for cost method investments	`PaymentsToAcquireInvestments`	$4.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.33M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.61M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.61M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.92M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.92M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$11.18M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$11.18M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.03M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.03M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.39M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.39M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$116.29M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$116.29M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$63.03M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$63.03M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$66.43M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$66.43M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$75.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$75.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$10.31M	USD	1 Quarter
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$10.31M	USD	1 Quarter
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$10.31M	USD	1 Quarter
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$10.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.39M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.39M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.64M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.22M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.22M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-256.59M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-256.59M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.26M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.26M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.66M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.66M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.64M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.64M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.86M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.86M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.26M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.26M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.66M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.66M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.64M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.64M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.86M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.86M	USD	Point-in-time
Interest	`InterestPaidNet`	$26.09M	USD	1 Quarter
Interest	`InterestPaidNet`	$26.09M	USD	1 Quarter
Interest	`InterestPaidNet`	$26.79M	USD	1 Quarter
Interest	`InterestPaidNet`	$26.79M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.87M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.87M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-52.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-52.00K	USD	1 Quarter
Unpaid property, equipment and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Unpaid property, equipment and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Unpaid property, equipment and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	$7.89M	USD	1 Quarter
Unpaid property, equipment and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	$7.89M	USD	1 Quarter

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$89.91M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$89.91M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$112.98M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$112.98M	USD	1 Quarter
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$11.60M	USD	1 Quarter
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$11.60M	USD	1 Quarter
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$12.90M	USD	1 Quarter
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$12.90M	USD	1 Quarter
Beginning of period (in shares)	`CommonStockSharesOutstanding`	129.64M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	129.64M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	129.35M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	129.35M	shares	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.00M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.00M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	38.35M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	38.35M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	37.76M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	37.76M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.92M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.92M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.61M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.61M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.03M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.03M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.18M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.18M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$89.91M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$89.91M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$112.98M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$112.98M	USD	1 Quarter
Net income	`ProfitLoss`	$165.23M	USD	1 Quarter
Net income	`ProfitLoss`	$165.23M	USD	1 Quarter
Net income	`ProfitLoss`	$161.39M	USD	1 Quarter
Net income	`ProfitLoss`	$161.39M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.36M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.36M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$67.39M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$67.39M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$62.48M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$62.48M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.93M	USD	1 Quarter
End of period (in shares)	`CommonStockSharesOutstanding`	129.64M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	129.64M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	129.35M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	129.35M	shares	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.00M	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.00M	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	38.35M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	38.35M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	37.76M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	37.76M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$165.23M	USD	1 Quarter
Net income	`ProfitLoss`	$165.23M	USD	1 Quarter
Net income	`ProfitLoss`	$161.39M	USD	1 Quarter
Net income	`ProfitLoss`	$161.39M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.24M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.24M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.74M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.74M	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-111.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-111.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$383.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$383.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.36M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.36M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$163.10M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$163.10M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$164.75M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$164.75M	USD	1 Quarter

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