10-Q Filing

CHEMED CORP CIK: 19584 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001562762-22-000410`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	che-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$337.53M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.91M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$65.20M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$57.65M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$121.66M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$137.22M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	36.67M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	36.51M	shares	Point-in-time
Inventories	`InventoryNet`	$10.47M	USD	Point-in-time
Inventories	`InventoryNet`	$10.11M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	21.60M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.38M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	21.87M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$27.53M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$32.69M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$31.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.29M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$98.88M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$90.10M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $337,528 (2021- $317,911)	`PropertyPlantAndEquipmentNet`	$193.71M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $337,528 (2021- $317,911)	`PropertyPlantAndEquipmentNet`	$193.68M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$131.43M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$125.05M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $65,203 (2021 - $57,648)	`IntangibleAssetsNetExcludingGoodwill`	$108.10M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $65,203 (2021 - $57,648)	`IntangibleAssetsNetExcludingGoodwill`	$102.10M	USD	Point-in-time
Goodwill	`Goodwill`	$579.89M	USD	Point-in-time
Goodwill	`Goodwill`	$578.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Total Assets	`Assets`	$1.36B	USD	Point-in-time
Total Assets	`Assets`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$41.00K	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$56.73M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$55.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$67.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$95.60M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$653.00K	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$872.00K	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$37.91M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$39.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.55M	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`	$298.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$95.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$185.00M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$89.87M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$98.60M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$100.63M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$105.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$634.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$719.45M	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 36,670,460 shares (2021 - 36,513,857 shares)	`CommonStockValue`	$36.51M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 36,670,460 shares (2021 - 36,513,857 shares)	`CommonStockValue`	$36.67M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Treasury stock - 21,866,038 shares (2021 - 21,601,325 shares)	`TreasuryStockValue`	$2.56B	USD	Point-in-time
Treasury stock - 21,866,038 shares (2021 - 21,601,325 shares)	`TreasuryStockValue`	$2.43B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.20M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$684.96M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$901.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$623.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$870.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$779.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$721.42M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`Revenues`	$538.67M	USD	1 Quarter
Service revenues and sales	`Revenues`	$1.59B	USD	3 Qtrs
Service revenues and sales	`Revenues`	$526.47M	USD	1 Quarter
Service revenues and sales	`Revenues`	$1.60B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$346.93M	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`	$1.02B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$342.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$274.65M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$261.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.15M	USD	1 Quarter
Depreciation	`Depreciation`	$37.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$37.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.84M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.51M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.52M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$7.56M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.53M	USD	3 Qtrs
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$-63.00K	USD	1 Quarter
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$-789.00K	USD	3 Qtrs
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$-15.00K	USD	1 Quarter
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$530.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$445.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.33B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.35B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$445.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$245.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$262.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$583.00K	USD	1 Quarter
Other (expense)/income - net	`NonoperatingIncomeExpense`	$-11.91M	USD	3 Qtrs
Other (expense)/income - net	`NonoperatingIncomeExpense`	$10.52M	USD	3 Qtrs
Other (expense)/income - net	`NonoperatingIncomeExpense`	$3.13M	USD	1 Quarter
Other (expense)/income - net	`NonoperatingIncomeExpense`	$-3.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.19M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$60.26M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$59.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.50M	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$3.82	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$4.62	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$12.27	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$12.55	USD	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.81M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.94M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.89M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$12.06	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$4.55	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$12.41	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$3.78	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.84M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.04M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.08M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.11M	shares	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.56M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$19.34M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$16.34M	USD	3 Qtrs
Provision/(benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.41M	USD	3 Qtrs
Provision/(benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-561.00K	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$5.34M	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$4.34M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$229.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$247.00K	USD	3 Qtrs
Litigation settlements paid previously accrued	`PaymentsForLegalSettlements`	$9.44M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.17M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.25M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.30M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$360.00K	USD	3 Qtrs
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.26M	USD	3 Qtrs
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.12M	USD	3 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-15.77M	USD	3 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$6.33M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.28M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.75M	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-313.00K	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-15.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.56M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.42M	USD	3 Qtrs
(Decrease)/increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.47M	USD	3 Qtrs
(Decrease)/increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.55M	USD	3 Qtrs
Other (uses)/sources	`OtherOperatingActivitiesCashFlowStatement`	$974.00K	USD	3 Qtrs
Other (uses)/sources	`OtherOperatingActivitiesCashFlowStatement`	$-241.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.07M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.04M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.04M	USD	3 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$841.00K	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`	$-39.91M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$299.40M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.50M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.50M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$116.50M	USD	3 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.25M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$330.38M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$101.54M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.92M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.39M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.50M	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`	$3.05M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$5.54M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.58M	USD	3 Qtrs
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$63.00K	USD	3 Qtrs
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.39M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.89M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-335.25M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.11M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-133.93M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.68M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	3 Qtrs
Balance	`StockholdersEquity`	$684.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$623.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$870.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.42M	USD	Point-in-time
Net income	`NetIncomeLoss`	$56.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.50M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.59M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$16.39M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.67M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$16.46M	USD	3 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.49M	USD	3 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.82M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.33M	USD	3 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.40M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.88M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$330.38M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$101.10M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$163.73M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.35M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.26M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-558.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$99.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$684.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$623.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$870.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.42M	USD	Point-in-time

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