10-Q Filing

CHEMED CORP CIK: 19584 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001562762-23-000299`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	che-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$335.92M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$341.91M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$67.72M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$43.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.92M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$139.41M	USD	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`	$120.31M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	36.80M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.00M	shares	Point-in-time
Inventories	`InventoryNet`	$11.68M	USD	Point-in-time
Inventories	`InventoryNet`	$10.27M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.52M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	21.98M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$16.67M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	21.92M	shares	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$28.57M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$30.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$337.16M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$93.20M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$99.52M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $341,908 (2022- $335,920)	`PropertyPlantAndEquipmentNet`	$199.71M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $341,908 (2022- $335,920)	`PropertyPlantAndEquipmentNet`	$208.10M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$127.22M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$135.66M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $43,929 (2022 - $67,716)	`IntangibleAssetsNetExcludingGoodwill`	$94.93M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $43,929 (2022 - $67,716)	`IntangibleAssetsNetExcludingGoodwill`	$99.73M	USD	Point-in-time
Goodwill	`Goodwill`	$581.29M	USD	Point-in-time
Goodwill	`Goodwill`	$581.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.81M	USD	Point-in-time
Total Assets	`Assets`	$1.44B	USD	Point-in-time
Total Assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$57.46M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$58.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$87.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$74.38M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$6.10M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$4.46M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$38.78M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$39.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$92.50M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$98.94M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$92.33M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$110.51M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$102.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$643.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$553.10M	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 36,996,451 shares (2022 - 36,795,792 shares)	`CommonStockValue`	$36.80M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 36,996,451 shares (2022 - 36,795,792 shares)	`CommonStockValue`	$37.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Treasury stock - 21,983,002 shares (2022 - 21,920,993 shares)	`TreasuryStockValue`	$2.62B	USD	Point-in-time
Treasury stock - 21,983,002 shares (2022 - 21,920,993 shares)	`TreasuryStockValue`	$2.59B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.32M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$952.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$880.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$666.71M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$684.96M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$798.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$623.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`Revenues`	$553.82M	USD	1 Quarter
Service revenues and sales	`Revenues`	$1.11B	USD	2 Qtrs
Service revenues and sales	`Revenues`	$531.29M	USD	1 Quarter
Service revenues and sales	`Revenues`	$1.06B	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$744.90M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$374.19M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$673.37M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$336.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.85M	USD	1 Quarter
Depreciation	`Depreciation`	$24.85M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.63M	USD	1 Quarter
Depreciation	`Depreciation`	$12.71M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.04M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.51M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.52M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.03M	USD	2 Qtrs
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$558.00K	USD	1 Quarter
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$18.00K	USD	1 Quarter
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$-1.72M	USD	2 Qtrs
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$545.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$880.52M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$439.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$484.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$971.65M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$69.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.31M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$91.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$142.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$902.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$771.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.32M	USD	2 Qtrs
Other expense/(income) - net	`NonoperatingIncomeExpense`	$-8.79M	USD	2 Qtrs
Other expense/(income) - net	`NonoperatingIncomeExpense`	$-4.93M	USD	1 Quarter
Other expense/(income) - net	`NonoperatingIncomeExpense`	$1.61M	USD	1 Quarter
Other expense/(income) - net	`NonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.51M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$34.01M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.65M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.97M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$40.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.38M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$4.45	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$8.73	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$7.16	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$3.54	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.06M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.01M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$7.09	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$3.51	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$4.40	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$8.62	USD	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.17M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.11M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.15M	shares	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$130.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.89M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$16.88M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$14.67M	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$3.49M	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$2.50M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.13M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.44M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$420.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$153.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.10M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-887.00K	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$587.00K	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.41M	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.69M	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.72M	USD	2 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$8.56M	USD	2 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-24.00M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.00K	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.86M	USD	2 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-705.00K	USD	2 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$1.05M	USD	2 Qtrs
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.81M	USD	2 Qtrs
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.07M	USD	2 Qtrs
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.34M	USD	2 Qtrs
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.49M	USD	2 Qtrs
Other sources/(uses)	`OtherOperatingActivitiesCashFlowStatement`	$-503.00K	USD	2 Qtrs
Other sources/(uses)	`OtherOperatingActivitiesCashFlowStatement`	$1.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.42M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.76M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$360.00K	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.65M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$305.00K	USD	2 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$169.00K	USD	2 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$132.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.53M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.64M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$97.50M	USD	2 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.87M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$53.67M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.43M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$77.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.72M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.12M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$263.30M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$95.10M	USD	2 Qtrs
Change in cash overdraft payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$1.72M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.51M	USD	2 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$498.00K	USD	2 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-114.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.29M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.48M	USD	2 Qtrs
Increase/(Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.25M	USD	2 Qtrs
Increase/(Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	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`	$159.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.13M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Balance	`StockholdersEquity`	$952.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$666.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$623.27M	USD	Point-in-time
Net income	`NetIncomeLoss`	$130.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.38M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$5.73M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$5.40M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$11.41M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$10.72M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.09M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.16M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.65M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.18M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.43M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.43M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.86M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$77.21M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-593.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-90.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$522.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$640.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$952.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$666.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$623.27M	USD	Point-in-time

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