10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001443646-25-000012`
Period End Date	20241231
Filing Date	20250131
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	bah-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 112 Cash Flow Statement 140 Stockholders Equity 120 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$453.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$453.54M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.98M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.98M	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, outstanding (in shares)	`CommonStockSharesOutstanding`	127.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	127.10M	shares	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`	$2.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.05B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.05B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$169.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$169.14M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	37.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	37.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	40.88M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	40.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	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`	$177.27M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$177.27M	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`	$179.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$179.94M	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`	$580.06M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$580.06M	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`	$311.97M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$311.97M	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`	$320.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$320.42M	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`	$6.82B	USD	Point-in-time
Total assets	`Assets`	$6.82B	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
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`	$946.13M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$946.13M	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`	$706.89M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$706.89M	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`	$40.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.90M	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`	$37.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.91M	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`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	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`	$3.29B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.29B	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`	$182.13M	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`	$181.68M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$181.68M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$120.24M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$120.24M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$137.47M	USD	Point-in-time
Income tax reserves	`LiabilityForUncertainTaxPositionsNoncurrent`	$137.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$186.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$186.38M	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`	$5.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.61B	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: 167,983,631 and 167,402,268 shares at December 31, 2024 and March 31, 2024, respectively; outstanding: 127,102,565 and 129,643,123 shares at December 31, 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: 167,983,631 and 167,402,268 shares at December 31, 2024 and March 31, 2024, respectively; outstanding: 127,102,565 and 129,643,123 shares at December 31, 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: 167,983,631 and 167,402,268 shares at December 31, 2024 and March 31, 2024, respectively; outstanding: 127,102,565 and 129,643,123 shares at December 31, 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: 167,983,631 and 167,402,268 shares at December 31, 2024 and March 31, 2024, respectively; outstanding: 127,102,565 and 129,643,123 shares at December 31, 2024 and March 31, 2024, respectively	`CommonStockValue`	$1.67M	USD	Point-in-time
Treasury stock, at cost - 40,881,066 and 37,759,145 shares at December 31, 2024 and March 31, 2024	`TreasuryStockCommonValue`	$2.28B	USD	Point-in-time
Treasury stock, at cost - 40,881,066 and 37,759,145 shares at December 31, 2024 and March 31, 2024	`TreasuryStockCommonValue`	$2.28B	USD	Point-in-time
Treasury stock, at cost - 40,881,066 and 37,759,145 shares at December 31, 2024 and March 31, 2024	`TreasuryStockCommonValue`	$2.75B	USD	Point-in-time
Treasury stock, at cost - 40,881,066 and 37,759,145 shares at December 31, 2024 and March 31, 2024	`TreasuryStockCommonValue`	$2.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	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`	$2.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.95B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.13M	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
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	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`	$6.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.82B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.01B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.01B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.89B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.89B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.67B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.67B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.04B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.04B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.18B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.18B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Billable expenses	`BillableExpenses`	$799.90M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$799.90M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$2.44B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$2.44B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$938.53M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$938.53M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$2.85B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$2.85B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$915.16M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$915.16M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$341.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$341.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$300.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$300.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$896.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$896.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.16M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.63B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.63B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$7.91B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$7.91B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$7.14B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$7.14B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.32B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$748.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$748.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.10B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.10B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$247.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$247.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$291.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$291.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$45.63M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$45.63M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$126.81M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$126.81M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$46.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$46.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$138.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$138.60M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.89M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.89M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.68M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.68M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.41M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$976.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$976.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$634.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$634.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$156.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$156.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$233.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$233.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$742.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$742.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$477.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$477.75M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.73	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.73	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$186.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$742.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$742.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$477.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$477.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.34M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$40.56M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$40.56M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$38.97M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$38.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$61.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$61.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$70.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$70.83M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.58M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.58M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.11M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.11M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-965.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-965.00K	USD	3 Qtrs
Net (gains) losses on investments, dispositions, and other	`GainLossOnDispositionOfAssets1`	$10.77M	USD	3 Qtrs
Net (gains) losses on investments, dispositions, and other	`GainLossOnDispositionOfAssets1`	$10.77M	USD	3 Qtrs
Net (gains) losses on investments, dispositions, and other	`GainLossOnDispositionOfAssets1`	$-2.19M	USD	3 Qtrs
Net (gains) losses on investments, dispositions, and other	`GainLossOnDispositionOfAssets1`	$-2.19M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$158.98M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$158.98M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$193.48M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$193.48M	USD	3 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-76.98M	USD	3 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-76.98M	USD	3 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-105.32M	USD	3 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-105.32M	USD	3 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.64M	USD	3 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.64M	USD	3 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.54M	USD	3 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.54M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$224.24M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$224.24M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$43.76M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$43.76M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-323.73M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-323.73M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-103.07M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-103.07M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.15M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.15M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.01M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$789.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$789.99M	USD	3 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$50.53M	USD	3 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$50.53M	USD	3 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$73.43M	USD	3 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$73.43M	USD	3 Qtrs
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.52M	USD	3 Qtrs
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.52M	USD	3 Qtrs
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$406.00K	USD	3 Qtrs
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$406.00K	USD	3 Qtrs
Payments for cost method investments	`PaymentsToAcquireInvestments`	$17.32M	USD	3 Qtrs
Payments for cost method investments	`PaymentsToAcquireInvestments`	$17.32M	USD	3 Qtrs
Payments for cost method investments	`PaymentsToAcquireInvestments`	$13.81M	USD	3 Qtrs
Payments for cost method investments	`PaymentsToAcquireInvestments`	$13.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.76M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.86M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.86M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$5.00M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$5.00M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$14.41M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$14.41M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$497.12M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$497.12M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$303.65M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$303.65M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$186.79M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$186.79M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$198.44M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$198.44M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	3 Qtrs
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$41.25M	USD	3 Qtrs
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$41.25M	USD	3 Qtrs
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$530.94M	USD	3 Qtrs
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$530.94M	USD	3 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$636.21M	USD	3 Qtrs
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$636.21M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-706.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-706.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.14M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.14M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.95M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.95M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.72M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.72M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.81M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.81M	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`	$453.54M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.54M	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`	$601.81M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.81M	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`	$453.54M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.54M	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`	$121.37M	USD	3 Qtrs
Interest	`InterestPaidNet`	$121.37M	USD	3 Qtrs
Interest	`InterestPaidNet`	$105.26M	USD	3 Qtrs
Interest	`InterestPaidNet`	$105.26M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$321.90M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$321.90M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$222.27M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$222.27M	USD	3 Qtrs
Unpaid property, equipment, and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	$4.21M	USD	3 Qtrs
Unpaid property, equipment, and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	$4.21M	USD	3 Qtrs
Unpaid property, equipment, and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Unpaid property, equipment, and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.41	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.41	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.53	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.53	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$150.16M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$150.16M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$289.83M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$289.83M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$95.32M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$95.32M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$474.54M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$474.54M	USD	3 Qtrs
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$1.80M	USD	1 Quarter
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$1.80M	USD	1 Quarter
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$14.90M	USD	3 Qtrs
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$14.90M	USD	3 Qtrs
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$17.10M	USD	3 Qtrs
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$17.10M	USD	3 Qtrs
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$3.80M	USD	1 Quarter
Repurchase of shares to cover tax withholding on restricted stock units that vested	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$3.80M	USD	1 Quarter
Beginning of period (in shares)	`CommonStockSharesOutstanding`	127.10M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	127.10M	shares	Point-in-time
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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	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`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.00M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.00M	USD	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
Beginning of period (in shares)	`TreasuryStockCommonShares`	40.88M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	40.88M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$20.90M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$20.90M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.06M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.06M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.95M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.95M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$25.10M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$25.10M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$366.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$366.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.41M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.41M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.28M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.28M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$150.16M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$150.16M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$289.83M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$289.83M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$95.32M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$95.32M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$474.54M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$474.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$742.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$742.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$477.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$477.75M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.39M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.39M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.41M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.41M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$186.44M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$186.44M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$198.93M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$198.93M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$61.82M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$61.82M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$65.60M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$65.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.83M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.83M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.28M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.28M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.12M	USD	1 Quarter
End of period (in shares)	`CommonStockSharesOutstanding`	127.10M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	127.10M	shares	Point-in-time
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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	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`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.00M	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.00M	USD	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
End of period (in shares)	`TreasuryStockCommonShares`	40.88M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	40.88M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$186.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$742.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$742.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$477.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$477.75M	USD	3 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.01M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.01M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.73M	USD	3 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.73M	USD	3 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.68M	USD	3 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.68M	USD	3 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.30M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.30M	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.15M	USD	3 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.15M	USD	3 Qtrs
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`	$-334.00K	USD	3 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-334.00K	USD	3 Qtrs
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`	$-3.83M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.39M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.39M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.40M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.40M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.41M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.41M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$735.90M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$735.90M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$473.92M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$473.92M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$190.36M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$190.36M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$139.25M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$139.25M	USD	1 Quarter

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