10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001443646-24-000200`
Period End Date	20240930
Filing Date	20241025
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	bah-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 112 Cash Flow Statement 140 Stockholders Equity 118 Comprehensive Income 40

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
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.84M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$558.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$558.72M	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`	$2.23B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.23B	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`	127.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	127.90M	shares	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	39.94M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	39.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.94M	USD	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
Total current assets	`AssetsCurrent`	$2.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.92B	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`	$188.28M	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`	$181.14M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$181.14M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$171.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$171.08M	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`	$598.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$598.49M	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$227.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$227.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$293.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$293.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$312.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$312.44M	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
Total assets	`Assets`	$6.56B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Total assets	`Assets`	$6.88B	USD	Point-in-time
Total assets	`Assets`	$6.88B	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
Current portion of long-term debt	`LongTermDebtCurrent`	$82.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$82.50M	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
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$680.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$680.50M	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`	$46.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.09M	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`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.31B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.31B	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`	$169.70M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$169.70M	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`	$132.85M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$132.85M	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`	$172.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$172.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$189.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$189.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.52B	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: 167,841,004 and 167,402,268 shares at September 30, 2024 and March 31, 2024, respectively; outstanding: 127,901,888 and 129,643,123 shares at September 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: 167,841,004 and 167,402,268 shares at September 30, 2024 and March 31, 2024, respectively; outstanding: 127,901,888 and 129,643,123 shares at September 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: 167,841,004 and 167,402,268 shares at September 30, 2024 and March 31, 2024, respectively; outstanding: 127,901,888 and 129,643,123 shares at September 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: 167,841,004 and 167,402,268 shares at September 30, 2024 and March 31, 2024, respectively; outstanding: 127,901,888 and 129,643,123 shares at September 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$1.68M	USD	Point-in-time
Treasury stock, at cost - 39,939,116 and 37,759,145 shares at September 30, 2024 and March 31, 2024	`TreasuryStockCommonValue`	$2.28B	USD	Point-in-time
Treasury stock, at cost - 39,939,116 and 37,759,145 shares at September 30, 2024 and March 31, 2024	`TreasuryStockCommonValue`	$2.28B	USD	Point-in-time
Treasury stock, at cost - 39,939,116 and 37,759,145 shares at September 30, 2024 and March 31, 2024	`TreasuryStockCommonValue`	$2.60B	USD	Point-in-time
Treasury stock, at cost - 39,939,116 and 37,759,145 shares at September 30, 2024 and March 31, 2024	`TreasuryStockCommonValue`	$2.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$975.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$975.22M	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`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.53M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.53M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	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`	$6.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.88B	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 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.09B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.09B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.48B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.48B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.73B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.73B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Billable expenses	`BillableExpenses`	$968.02M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$968.02M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$824.79M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$824.79M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$1.91B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$1.91B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$1.64B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$1.64B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$554.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$554.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$300.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$300.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$225.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$225.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$614.89M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$614.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$83.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$82.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$82.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.06M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.40B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.40B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.60B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.60B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.82B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.82B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.28B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.28B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$501.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$501.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$266.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$266.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$548.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$548.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$803.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$803.77M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$92.98M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$92.98M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$44.76M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$44.76M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.05M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.05M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$80.23M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$80.23M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.79M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.79M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.48M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.48M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.92M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.92M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.56M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.79M	USD	1 Quarter
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`	$426.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$727.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$727.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$123.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$123.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$172.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$94.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$94.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$555.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$332.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$332.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$390.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.11M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.52	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.52	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.27	USD	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$170.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$555.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$332.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$332.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$390.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.19M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$28.06M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$28.06M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$26.04M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$26.04M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.51M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.51M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.71M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.72M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.72M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.25M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.25M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-965.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-965.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net (gains) losses on investments, dispositions, and other	`GainLossOnDispositionOfAssets1`	$10.73M	USD	2 Qtrs
Net (gains) losses on investments, dispositions, and other	`GainLossOnDispositionOfAssets1`	$10.73M	USD	2 Qtrs
Net (gains) losses on investments, dispositions, and other	`GainLossOnDispositionOfAssets1`	$-1.41M	USD	2 Qtrs
Net (gains) losses on investments, dispositions, and other	`GainLossOnDispositionOfAssets1`	$-1.41M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$235.24M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$235.24M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$160.63M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$160.63M	USD	2 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-67.98M	USD	2 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-67.98M	USD	2 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.99M	USD	2 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.99M	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`	$22.15M	USD	2 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.41M	USD	2 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.41M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$195.33M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$195.33M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.55M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.55M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-260.87M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-260.87M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.56M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.56M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.79M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.79M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.27M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$639.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$639.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.92M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.92M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$27.44M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$27.44M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$56.25M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$56.25M	USD	2 Qtrs
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.54M	USD	2 Qtrs
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.54M	USD	2 Qtrs
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$406.00K	USD	2 Qtrs
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$406.00K	USD	2 Qtrs
Payments for cost method investments	`PaymentsToAcquireInvestments`	$4.48M	USD	2 Qtrs
Payments for cost method investments	`PaymentsToAcquireInvestments`	$4.48M	USD	2 Qtrs
Payments for cost method investments	`PaymentsToAcquireInvestments`	$9.16M	USD	2 Qtrs
Payments for cost method investments	`PaymentsToAcquireInvestments`	$9.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.27M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.04M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.04M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.95M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.95M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$4.63M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$4.63M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$13.13M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$13.13M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$348.57M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$348.57M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$209.19M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$209.19M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$125.12M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$125.12M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$132.95M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$132.95M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$20.62M	USD	2 Qtrs
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$20.62M	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`	$520.62M	USD	2 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$636.21M	USD	2 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$636.21M	USD	2 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.48M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.48M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$308.35M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$308.35M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.47M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.47M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.43M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.43M	USD	2 Qtrs
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 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`	$558.72M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.72M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.30M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.30M	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
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`	$558.72M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.72M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.30M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$78.10M	USD	2 Qtrs
Interest	`InterestPaidNet`	$78.10M	USD	2 Qtrs
Interest	`InterestPaidNet`	$97.14M	USD	2 Qtrs
Interest	`InterestPaidNet`	$97.14M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$189.75M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$189.75M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$144.72M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$144.72M	USD	2 Qtrs
Unpaid property, equipment, and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Unpaid property, equipment, and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Unpaid property, equipment, and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	$3.60M	USD	2 Qtrs
Unpaid property, equipment, and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	$3.60M	USD	2 Qtrs

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	2 Qtrs
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`	$234.47M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$234.47M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$81.53M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$81.53M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$194.51M	USD	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$194.51M	USD	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$324.38M	USD	2 Qtrs
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$324.38M	USD	2 Qtrs
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$4.20M	USD	1 Quarter
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$4.20M	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`	$13.20M	USD	2 Qtrs
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$15.90M	USD	2 Qtrs
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$15.90M	USD	2 Qtrs
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`	127.90M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	127.90M	shares	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`	$1.08B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	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`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	39.94M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	39.94M	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`	$16.04M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.04M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.95M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.95M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.42M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.42M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.02M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.02M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.63M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.63M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.13M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.13M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.96M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.96M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.60M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.60M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$234.47M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$234.47M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$81.53M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$81.53M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$194.51M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$194.51M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$324.38M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$324.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$170.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$555.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$332.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$332.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$390.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.11M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.56M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.56M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.81M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.81M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.68M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.68M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$133.33M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$133.33M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$62.13M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$62.13M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$65.94M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$65.94M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$124.61M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$124.61M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.71M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.71M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.78M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.78M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.51M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.51M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.82M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.82M	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`	127.90M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	127.90M	shares	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`	$1.08B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	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`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	39.94M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	39.94M	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 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$170.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$555.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$332.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$332.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$390.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.11M	USD	1 Quarter
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.03M	USD	2 Qtrs
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.03M	USD	2 Qtrs
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.79M	USD	1 Quarter
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.79M	USD	1 Quarter
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.33M	USD	2 Qtrs
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.33M	USD	2 Qtrs
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-416.00K	USD	1 Quarter
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-416.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-223.00K	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-223.00K	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$766.00K	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$766.00K	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.00K	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 (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.56M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.56M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.81M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.81M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.68M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.68M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$169.92M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$169.92M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$382.43M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$382.43M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$334.67M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$334.67M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$545.54M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$545.54M	USD	2 Qtrs

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