10-Q Filing

CHEMED CORP CIK: 19584 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001562762-23-000383`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	che-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 72 Cash Flow Statement 77 Stockholders Equity 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$347.91M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$335.92M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$67.72M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$46.45M	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`	$173.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.13M	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 less allowances	`AccountsReceivableNetCurrent`	$139.41M	USD	Point-in-time
Accounts receivable less allowances	`AccountsReceivableNetCurrent`	$168.03M	USD	Point-in-time
Inventories	`InventoryNet`	$12.51M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	36.80M	shares	Point-in-time
Inventories	`InventoryNet`	$10.27M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.01M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.34M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.52M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.01M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	21.92M	shares	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$29.51M	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`	$394.54M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$104.41M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$93.20M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $347,909 (2022- $335,920)	`PropertyPlantAndEquipmentNet`	$199.71M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $347,909 (2022- $335,920)	`PropertyPlantAndEquipmentNet`	$205.46M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$123.35M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$135.66M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $46,449 (2022 - $67,716)	`IntangibleAssetsNetExcludingGoodwill`	$92.77M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $46,449 (2022 - $67,716)	`IntangibleAssetsNetExcludingGoodwill`	$99.73M	USD	Point-in-time
Goodwill	`Goodwill`	$584.98M	USD	Point-in-time
Goodwill	`Goodwill`	$581.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.81M	USD	Point-in-time
Total Assets	`Assets`	$1.56B	USD	Point-in-time
Total Assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.13M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$58.52M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$61.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$74.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$87.35M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$4.46M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$6.63M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$37.62M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$39.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$92.50M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$92.33M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$102.81M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$99.35M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$110.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$643.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$542.84M	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 37,013,253 shares (2022 - 36,795,792 shares)	`CommonStockValue`	$37.01M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,013,253 shares (2022 - 36,795,792 shares)	`CommonStockValue`	$36.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Treasury stock - 22,005,711 shares (2022 - 21,920,993 shares)	`TreasuryStockValue`	$2.59B	USD	Point-in-time
Treasury stock - 22,005,711 shares (2022 - 21,920,993 shares)	`TreasuryStockValue`	$2.64B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.25M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$952.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$798.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$684.96M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$721.42M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$623.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`Revenues`	$1.68B	USD	3 Qtrs
Service revenues and sales	`Revenues`	$564.53M	USD	1 Quarter
Service revenues and sales	`Revenues`	$1.59B	USD	3 Qtrs
Service revenues and sales	`Revenues`	$526.47M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$362.36M	USD	1 Quarter
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`	$346.93M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$261.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.68M	USD	3 Qtrs
Depreciation	`Depreciation`	$37.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.15M	USD	1 Quarter
Depreciation	`Depreciation`	$12.86M	USD	1 Quarter
Depreciation	`Depreciation`	$37.78M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.56M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.52M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$7.55M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.52M	USD	1 Quarter
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$-15.00K	USD	1 Quarter
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$-343.00K	USD	1 Quarter
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$530.00K	USD	3 Qtrs
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$-2.06M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.33B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$477.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$445.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.45B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$80.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$86.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$229.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$262.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$444.00K	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$-11.91M	USD	3 Qtrs
Other income/(expense) - net	`NonoperatingIncomeExpense`	$-3.12M	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$8.37M	USD	3 Qtrs
Other income/(expense) - net	`NonoperatingIncomeExpense`	$6.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.28M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$52.32M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$59.78M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$182.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.96M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$12.14	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$3.82	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$12.55	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$4.97	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.94M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.89M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.03M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.07M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.78	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$4.93	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$12.41	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$12.02	USD	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.11M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.20M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.04M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.18M	shares	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$187.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$182.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.33M	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`	$22.38M	USD	3 Qtrs
(Benefit)/provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.23M	USD	3 Qtrs
(Benefit)/provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.41M	USD	3 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$6.64M	USD	3 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$4.34M	USD	3 Qtrs
Litigation settlements	`ProceedsFromLegalSettlements`	$2.05M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.44M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$247.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.84M	USD	3 Qtrs
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.17M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$360.00K	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$2.24M	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.26M	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-781.00K	USD	3 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-15.81M	USD	3 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-15.77M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.31M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.28M	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$892.00K	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-313.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.42M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.62M	USD	3 Qtrs
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.43M	USD	3 Qtrs
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.55M	USD	3 Qtrs
Other sources/(uses)	`OtherOperatingActivitiesCashFlowStatement`	$69.00K	USD	3 Qtrs
Other sources/(uses)	`OtherOperatingActivitiesCashFlowStatement`	$-241.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.69M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.07M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.08M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$506.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.04M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.99M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.04M	USD	3 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$409.00K	USD	3 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$841.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.97M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.91M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.25M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$97.50M	USD	3 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$58.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.13M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.77M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$101.54M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.39M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.45M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$5.54M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$16.18M	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`	$5.45M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.58M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$299.40M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$116.50M	USD	3 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00K	USD	3 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.39M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.74M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.89M	USD	3 Qtrs
Increase/(Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$99.02M	USD	3 Qtrs
Increase/(Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.11M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.15M	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`	$74.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	3 Qtrs
Balance	`StockholdersEquity`	$952.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$623.27M	USD	Point-in-time
Net income	`NetIncomeLoss`	$187.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$182.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.96M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$17.45M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.67M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$16.39M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$6.03M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.40M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.49M	USD	3 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.11M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$83.29M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$101.10M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.34M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.77M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.88M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-523.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.35M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.26M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$952.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	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.