10-Q Filing

CHEMED CORP CIK: 19584 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001562762-21-000385`
Period End Date	20210930
Filing Date	20211101
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	che-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 75 Stockholders Equity 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$310.97M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.38M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$55.14M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.77M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$118.19M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$126.85M	USD	Point-in-time
Inventories	`InventoryNet`	$8.39M	USD	Point-in-time
Inventories	`InventoryNet`	$7.09M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	36.40M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	36.26M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.94M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	21.07M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.60M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	20.35M	shares	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$32.29M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$26.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.40M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$102.05M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$88.81M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $310,972 (2020 - $293,380)	`PropertyPlantAndEquipmentNet`	$187.82M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $310,972 (2020 - $293,380)	`PropertyPlantAndEquipmentNet`	$190.78M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$127.08M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$123.45M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $55,138 (2020 - $47,607)	`IntangibleAssetsNetExcludingGoodwill`	$118.08M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $55,138 (2020 - $47,607)	`IntangibleAssetsNetExcludingGoodwill`	$110.61M	USD	Point-in-time
Goodwill	`Goodwill`	$578.59M	USD	Point-in-time
Goodwill	`Goodwill`	$578.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.45M	USD	Point-in-time
Total Assets	`Assets`	$1.32B	USD	Point-in-time
Total Assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.04M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$180.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$9.46M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$54.70M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$52.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$91.28M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$97.26M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.50M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$10.63M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$35.15M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$36.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.10M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$88.46M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$100.41M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$99.21M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$104.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$538.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$533.71M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 36,402,025 shares (2020 - 36,258,638 shares)	`CommonStockValue`	$36.40M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 36,402,025 shares (2020 - 36,258,638 shares)	`CommonStockValue`	$36.26M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$961.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Treasury stock - 21,073,917 shares (2020 - 20,351,562 shares)	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Treasury stock - 21,073,917 shares (2020 - 20,351,562 shares)	`TreasuryStockValue`	$2.17B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.21M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$870.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$901.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$779.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$801.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$726.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$750.70M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`Revenues`	$1.60B	USD	3 Qtrs
Service revenues and sales	`Revenues`	$1.55B	USD	3 Qtrs
Service revenues and sales	`Revenues`	$538.67M	USD	1 Quarter
Service revenues and sales	`Revenues`	$528.30M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$342.16M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.04B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$339.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$274.65M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.84M	USD	1 Quarter
Depreciation	`Depreciation`	$37.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.71M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$7.48M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.51M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.51M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$7.53M	USD	3 Qtrs
Other operating expenses/(income)	`OtherOperatingIncomeExpenseNet`	$-789.00K	USD	3 Qtrs
Other operating expenses/(income)	`OtherOperatingIncomeExpenseNet`	$28.93M	USD	3 Qtrs
Other operating expenses/(income)	`OtherOperatingIncomeExpenseNet`	$-63.00K	USD	1 Quarter
Other operating expenses/(income)	`OtherOperatingIncomeExpenseNet`	$-12.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.30B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.35B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$445.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$453.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$245.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$74.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$246.43M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$92.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$379.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$583.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.34M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$10.52M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$5.72M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$3.13M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$7.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$60.26M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$44.44M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.88M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.93M	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$12.90	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$4.62	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$4.25	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$12.27	USD	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.95M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.81M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.94M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$12.53	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$4.55	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$12.06	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$4.14	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.37M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.42M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.08M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.84M	shares	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.98	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.70M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$13.30M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$16.34M	USD	3 Qtrs
(Payments) Litigation settlements	`PaymentsForLegalSettlements`	$9.44M	USD	3 Qtrs
Proceeds Litigation settlements	`ProceedsFromLegalSettlements`	$2.68M	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$5.34M	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$5.30M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	3 Qtrs
(Benefit)/provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$831.00K	USD	3 Qtrs
(Benefit)/provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-561.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$229.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$229.00K	USD	3 Qtrs
Unutilized CARES Act grant	`UnuntilizedCaresActGrantOperatingActivity`	$48.04M	USD	3 Qtrs
Deferred payroll taxes	`DeferredPayrollTaxes`	$22.94M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.99M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.25M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$84.00K	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.30M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.07M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.12M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$34.53M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$6.33M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.37M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.75M	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-1.58M	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-15.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.65M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.56M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.47M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.73M	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.30M	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$974.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$402.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.47M	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60M	USD	3 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-672.00K	USD	3 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-760.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.71M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.60M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$147.12M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$330.38M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.64M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.71M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.45M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-9.85M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$3.05M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$264.90M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.50M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$174.90M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.50M	USD	3 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$63.00K	USD	3 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-387.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.21M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-335.25M	USD	3 Qtrs
(Decrease)/Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-133.93M	USD	3 Qtrs
(Decrease)/Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$106.61M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$162.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$28.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$112.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.77M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Balance	`StockholdersEquity`	$870.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$801.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$750.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.93M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$16.46M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$15.64M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.59M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$5.40M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.82M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.15M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.33M	USD	3 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.56M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.98M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$163.73M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$330.38M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$147.12M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-710.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$99.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$214.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-558.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$870.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$801.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$750.70M	USD	Point-in-time

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