10-K Filing

CHEMED CORP CIK: 19584 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001562762-22-000060`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	che-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 51 Cash Flow Statement 106 Stockholders Equity 26

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents (Note 9)	`CashAndCashEquivalentsAtCarryingValue`	$162.68M	USD	Point-in-time
Cash and cash equivalents (Note 9)	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Cash and cash equivalents (Note 9)	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	36.26M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	36.51M	shares	Point-in-time
Cash and cash equivalents (Note 9)	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	20.35M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$126.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$137.22M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	21.60M	shares	Point-in-time
Inventories	`InventoryNet`	$10.11M	USD	Point-in-time
Inventories	`InventoryNet`	$7.09M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.60M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.38M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$26.18M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$32.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.29M	USD	Point-in-time
Investments of deferred compensation plans held in trust (Notes 14 and 16)	`DeferredCompensationPlanAssets`	$88.81M	USD	Point-in-time
Investments of deferred compensation plans held in trust (Notes 14 and 16)	`DeferredCompensationPlanAssets`	$98.88M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation (Note 12)	`PropertyPlantAndEquipmentNet`	$193.68M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation (Note 12)	`PropertyPlantAndEquipmentNet`	$187.82M	USD	Point-in-time
Lease right of use asset (Note 13)	`OperatingLeaseRightOfUseAsset`	$125.05M	USD	Point-in-time
Lease right of use asset (Note 13)	`OperatingLeaseRightOfUseAsset`	$123.45M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$118.08M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$108.10M	USD	Point-in-time
Goodwill	`Goodwill`	$578.59M	USD	Point-in-time
Goodwill	`Goodwill`	$578.59M	USD	Point-in-time
Goodwill	`Goodwill`	$577.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.76M	USD	Point-in-time
Total Assets	`Assets`	$1.34B	USD	Point-in-time
Total Assets	`Assets`	$1.27B	USD	Point-in-time
Total Assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.23M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$9.46M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$41.00K	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$54.70M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$55.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$95.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$91.28M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$872.00K	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$10.63M	USD	Point-in-time
Short-term lease liability (Note 13)	`OperatingLeaseLiabilityCurrent`	$37.91M	USD	Point-in-time
Short-term lease liability (Note 13)	`OperatingLeaseLiabilityCurrent`	$36.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.11M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$23.18M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$20.66M	USD	Point-in-time
Long-term debt (Note 3)	`LongTermDebtNoncurrent`	$185.00M	USD	Point-in-time
Deferred compensation liabilities (Note 14)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$98.60M	USD	Point-in-time
Deferred compensation liabilities (Note 14)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$88.46M	USD	Point-in-time
Long-term lease liability (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$99.21M	USD	Point-in-time
Long-term lease liability (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$100.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$533.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$719.45M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 36,513,857shares (2020 - 36,258,638 shares)	`CommonStockValue`	$36.26M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 36,513,857shares (2020 - 36,258,638 shares)	`CommonStockValue`	$36.51M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$961.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Treasury stock - 21,601,325 shares (2020 - 20,351,562 shares), at cost	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Treasury stock - 21,601,325 shares (2020 - 20,351,562 shares), at cost	`TreasuryStockValue`	$2.43B	USD	Point-in-time
Deferred compensation payable in Company stock (Note 14)	`DeferredCompensationPayableInCompanyStock`	$2.20M	USD	Point-in-time
Deferred compensation payable in Company stock (Note 14)	`DeferredCompensationPayableInCompanyStock`	$2.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$623.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$726.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$901.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$591.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales (Note 2)	`Revenues`	$2.08B	USD	Annual
Service revenues and sales (Note 2)	`Revenues`	$1.94B	USD	Annual
Service revenues and sales (Note 2)	`Revenues`	$2.14B	USD	Annual
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.37B	USD	Annual
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.38B	USD	Annual
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.32B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$305.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.22M	USD	Annual
Depreciation	`Depreciation`	$49.01M	USD	Annual
Depreciation	`Depreciation`	$46.60M	USD	Annual
Depreciation	`Depreciation`	$40.87M	USD	Annual
Amortization	`AdjustmentForAmortization`	$9.99M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.33M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.04M	USD	Annual
Other operating (income)/expenses (Note 19)	`OtherOperatingIncomeExpenseNet`	$-987.00K	USD	Annual
Other operating (income)/expenses (Note 19)	`OtherOperatingIncomeExpenseNet`	$-9.13M	USD	Annual
Other operating (income)/expenses (Note 19)	`OtherOperatingIncomeExpenseNet`	$75.09M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.69B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.68B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.80B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$343.04M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$257.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$389.68M	USD	Annual
Interest expense	`InterestExpense`	$2.35M	USD	Annual
Interest expense	`InterestExpense`	$4.54M	USD	Annual
Interest expense	`InterestExpense`	$1.87M	USD	Annual
Other income--net (Note 10)	`NonoperatingIncomeExpense`	$8.66M	USD	Annual
Other income--net (Note 10)	`NonoperatingIncomeExpense`	$9.14M	USD	Annual
Other income--net (Note 10)	`NonoperatingIncomeExpense`	$8.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$395.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.61M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.31M	USD	Annual
Income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$81.76M	USD	Annual
Income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$41.69M	USD	Annual
Income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$76.52M	USD	Annual
Net income	`NetIncomeLoss`	$268.55M	USD	Annual
Net income	`NetIncomeLoss`	$319.47M	USD	Annual
Net income	`NetIncomeLoss`	$219.92M	USD	Annual
Net income	`EarningsPerShareBasic`	$20.02	USD	Annual
Net income	`EarningsPerShareBasic`	$13.77	USD	Annual
Net income	`EarningsPerShareBasic`	$17.14	USD	Annual
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.96M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.97M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.67M	shares	Annual
Net income	`EarningsPerShareDiluted`	$13.31	USD	Annual
Net income	`EarningsPerShareDiluted`	$16.85	USD	Annual
Net income	`EarningsPerShareDiluted`	$19.48	USD	Annual
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.94M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.53M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.40M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$268.55M	USD	Annual
Net income	`NetIncomeLoss`	$319.47M	USD	Annual
Net income	`NetIncomeLoss`	$219.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.05M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$14.83M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$22.50M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$18.42M	USD	Annual
Deferred payroll taxes	`DeferredPayrollTaxes`	$36.35M	USD	Annual
Deferred payroll taxes	`DeferredPayrollTaxes`	$-18.18M	USD	Annual
(Payments) Litigation settlements	`PaymentsForLegalSettlements`	$9.44M	USD	Annual
Proceeds Litigation settlements	`ProceedsFromLegalSettlements`	$6.00M	USD	Annual
Proceeds Litigation settlements	`ProceedsFromLegalSettlements`	$2.68M	USD	Annual
Noncash portion of long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$7.75M	USD	Annual
Noncash portion of long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$5.74M	USD	Annual
Noncash portion of long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$7.21M	USD	Annual
Provision/(benefit) for deferred income taxes (Note 11)	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	Annual
Provision/(benefit) for deferred income taxes (Note 11)	`DeferredIncomeTaxExpenseBenefit`	$1.43M	USD	Annual
Provision/(benefit) for deferred income taxes (Note 11)	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	Annual
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	Annual
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	Annual
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$767.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$306.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$306.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$306.00K	USD	Annual
Loss on sale of transportation equipment (Note 19)	`LossOnSaleOfTransportationEquipment`	$2.27M	USD	Annual
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.25M	USD	Annual
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.77M	USD	Annual
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.43M	USD	Annual
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$1.76M	USD	Annual
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$-367.00K	USD	Annual
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$3.01M	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.03M	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.51M	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.49M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$19.10M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$28.42M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$9.83M	USD	Annual
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.53M	USD	Annual
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.40M	USD	Annual
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$161.00K	USD	Annual
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-3.11M	USD	Annual
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-1.21M	USD	Annual
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$44.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.30M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.83M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.96M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.07M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.35M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.32M	USD	Annual
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.28M	USD	Annual
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.24M	USD	Annual
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$489.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.25M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.02M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.67M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.83M	USD	Annual
Business combinations, net of cash acquired (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.01M	USD	Annual
Business combinations, net of cash acquired (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60M	USD	Annual
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-871.00K	USD	Annual
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-272.00K	USD	Annual
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-918.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.76M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.76M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.56M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$175.59M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$576.04M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$92.63M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$174.90M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$482.90M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$210.30M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$264.90M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$25.30M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$482.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.38M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.85M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.38M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.02M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.79M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.08M	USD	Annual
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.13M	USD	Annual
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.47M	USD	Annual
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.33M	USD	Annual
Change in cash overdraft payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-9.85M	USD	Annual
Change in cash overdraft payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$11.88M	USD	Annual
Change in cash overdraft payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.93M	USD	Annual
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$256.00K	USD	Annual
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$478.00K	USD	Annual
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$-165.00K	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.62M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.16M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.21M	USD	Annual
(Decrease)/Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$156.52M	USD	Annual
(Decrease)/Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-129.78M	USD	Annual
(Decrease)/Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.33M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$162.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`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`	$32.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.32	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	Annual
Balance	`StockholdersEquity`	$623.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$268.55M	USD	Annual
Net income	`NetIncomeLoss`	$319.47M	USD	Annual
Net income	`NetIncomeLoss`	$219.92M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$21.08M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$22.02M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$19.79M	USD	Annual
Stock awards and exercise of stock options (Note 4)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.14M	USD	Annual
Stock awards and exercise of stock options (Note 4)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.25M	USD	Annual
Stock awards and exercise of stock options (Note 4)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.85M	USD	Annual
Purchases of treasury stock (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$92.63M	USD	Annual
Purchases of treasury stock (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$175.59M	USD	Annual
Purchases of treasury stock (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$576.48M	USD	Annual
Other	`StockholdersEquityOther`	$525.00K	USD	Annual
Other	`StockholdersEquityOther`	$-56.00K	USD	Annual
Other	`StockholdersEquityOther`	$-117.00K	USD	Annual
Balance	`StockholdersEquity`	$623.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.33M	USD	Point-in-time

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