10-K Filing

CHEMED CORP CIK: 19584 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001562762-24-000045`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	che-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 51 Cash Flow Statement 111 Stockholders Equity 26

Balance Sheet 81 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`	$263.96M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	36.80M	shares	Point-in-time
Cash and cash equivalents (Note 9)	`CashAndCashEquivalentsAtCarryingValue`	$74.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$181.51M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	21.92M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.15M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$139.41M	USD	Point-in-time
Inventories	`InventoryNet`	$12.00M	USD	Point-in-time
Inventories	`InventoryNet`	$10.27M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.52M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.17M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$30.20M	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`	$500.84M	USD	Point-in-time
Investments of deferred compensation plans held in trust (Notes 15 and 17)	`DeferredCompensationPlanAssets`	$93.20M	USD	Point-in-time
Investments of deferred compensation plans held in trust (Notes 15 and 17)	`DeferredCompensationPlanAssets`	$106.13M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation (Note 13)	`PropertyPlantAndEquipmentNet`	$199.71M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation (Note 13)	`PropertyPlantAndEquipmentNet`	$203.84M	USD	Point-in-time
Lease right of use asset (Note 14)	`OperatingLeaseRightOfUseAsset`	$126.39M	USD	Point-in-time
Lease right of use asset (Note 14)	`OperatingLeaseRightOfUseAsset`	$135.66M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$99.73M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$90.26M	USD	Point-in-time
Goodwill	`Goodwill`	$581.29M	USD	Point-in-time
Goodwill	`Goodwill`	$585.02M	USD	Point-in-time
Goodwill	`Goodwill`	$578.59M	USD	Point-in-time
Other assets (Note 12)	`OtherAssetsNoncurrent`	$55.62M	USD	Point-in-time
Other assets (Note 12)	`OtherAssetsNoncurrent`	$59.81M	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Total Assets	`Assets`	$1.34B	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`	$64.03M	USD	Point-in-time
Current portion of long-term debt (Note 3)	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Income taxes (Note 11)	`AccruedIncomeTaxesCurrent`	$6.86M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$58.52M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$58.57M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$88.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$87.35M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$6.39M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$4.46M	USD	Point-in-time
Short-term lease liability (Note 14)	`OperatingLeaseLiabilityCurrent`	$39.00M	USD	Point-in-time
Short-term lease liability (Note 14)	`OperatingLeaseLiabilityCurrent`	$38.63M	USD	Point-in-time
Other current liabilities (Note 21)	`OtherLiabilitiesCurrent`	$49.19M	USD	Point-in-time
Other current liabilities (Note 21)	`OtherLiabilitiesCurrent`	$61.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.20M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$38.61M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$30.32M	USD	Point-in-time
Long-term debt (Note 3)	`LongTermDebtNoncurrent`	$92.50M	USD	Point-in-time
Deferred compensation liabilities (Note 15)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$104.07M	USD	Point-in-time
Deferred compensation liabilities (Note 15)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$92.33M	USD	Point-in-time
Long-term lease liability (Note 14)	`OperatingLeaseLiabilityNoncurrent`	$100.78M	USD	Point-in-time
Long-term lease liability (Note 14)	`OperatingLeaseLiabilityNoncurrent`	$110.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$643.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$560.22M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,183,681 shares (2022 - 36,795,792 shares)	`CommonStockValue`	$36.80M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,183,681 shares (2022 - 36,795,792 shares)	`CommonStockValue`	$37.18M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Treasury stock - 22,148,927 shares (2022 - 21,920,993 shares)	`TreasuryStockValue`	$2.59B	USD	Point-in-time
Treasury stock - 22,148,927 shares (2022 - 21,920,993 shares)	`TreasuryStockValue`	$2.72B	USD	Point-in-time
Deferred compensation payable in Company stock (Note 15)	`DeferredCompensationPayableInCompanyStock`	$2.08M	USD	Point-in-time
Deferred compensation payable in Company stock (Note 15)	`DeferredCompensationPayableInCompanyStock`	$2.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$623.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$901.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$798.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales (Note 2)	`Revenues`	$2.13B	USD	Annual
Service revenues and sales (Note 2)	`Revenues`	$2.26B	USD	Annual
Service revenues and sales (Note 2)	`Revenues`	$2.14B	USD	Annual
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.47B	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`	$1.37B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$395.12M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.73M	USD	Annual
Depreciation	`Depreciation`	$50.80M	USD	Annual
Depreciation	`Depreciation`	$49.10M	USD	Annual
Depreciation	`Depreciation`	$49.01M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.04M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.07M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.06M	USD	Annual
Other operating expenses (Note 20)	`OtherOperatingIncomeExpenseNet`	$-2.26M	USD	Annual
Other operating expenses (Note 20)	`OtherOperatingIncomeExpenseNet`	$-3.69M	USD	Annual
Other operating expenses (Note 20)	`OtherOperatingIncomeExpenseNet`	$-987.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.80B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.92B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.79B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$343.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$343.04M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$340.57M	USD	Annual
Interest expense	`InterestExpense`	$3.11M	USD	Annual
Interest expense	`InterestExpense`	$4.58M	USD	Annual
Interest expense	`InterestExpense`	$1.87M	USD	Annual
Other income/(expense)--net (Note 10)	`NonoperatingIncomeExpense`	$-9.23M	USD	Annual
Other income/(expense)--net (Note 10)	`NonoperatingIncomeExpense`	$9.14M	USD	Annual
Other income/(expense)--net (Note 10)	`NonoperatingIncomeExpense`	$12.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.37M	USD	Annual
Income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$81.76M	USD	Annual
Income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$77.86M	USD	Annual
Income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$80.06M	USD	Annual
Net income	`NetIncomeLoss`	$249.62M	USD	Annual
Net income	`NetIncomeLoss`	$272.51M	USD	Annual
Net income	`NetIncomeLoss`	$268.55M	USD	Annual
Net income	`EarningsPerShareBasic`	$17.14	USD	Annual
Net income	`EarningsPerShareBasic`	$18.11	USD	Annual
Net income	`EarningsPerShareBasic`	$16.72	USD	Annual
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.05M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.67M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	Annual
Net income	`EarningsPerShareDiluted`	$17.93	USD	Annual
Net income	`EarningsPerShareDiluted`	$16.85	USD	Annual
Net income	`EarningsPerShareDiluted`	$16.53	USD	Annual
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.10M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.94M	shares	Annual
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.20M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$249.62M	USD	Annual
Net income	`NetIncomeLoss`	$272.51M	USD	Annual
Net income	`NetIncomeLoss`	$268.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.87M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$26.25M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$30.08M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$22.50M	USD	Annual
Deferred payroll taxes	`DeferredPayrollTaxes`	$-18.18M	USD	Annual
Deferred payroll taxes	`DeferredPayrollTaxes`	$36.40M	USD	Annual
Deferred payroll taxes	`DeferredPayrollTaxes`	$-18.18M	USD	Annual
Noncash portion of long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$6.19M	USD	Annual
Noncash portion of long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$7.75M	USD	Annual
Noncash portion of long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$9.27M	USD	Annual
(Benefit)/provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.03M	USD	Annual
(Benefit)/provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.83M	USD	Annual
(Benefit)/provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	Annual
Litigation settlements	`ProceedsFromLegalSettlements`	$2.05M	USD	Annual
Litigation settlements	`ProceedsFromLegalSettlements`	$4.00M	USD	Annual
Litigation settlements	`PaymentsForLegalSettlements`	$9.44M	USD	Annual
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	Annual
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	Annual
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.44M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$342.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$580.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$306.00K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.43M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.41M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.49M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$1.73M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$162.00K	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$3.01M	USD	Annual
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.51M	USD	Annual
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.40M	USD	Annual
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-87.00K	USD	Annual
(Decrease)/increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$9.83M	USD	Annual
(Decrease)/increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$15.34M	USD	Annual
(Decrease)/increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-9.35M	USD	Annual
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.75M	USD	Annual
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-996.00K	USD	Annual
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.40M	USD	Annual
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$44.00K	USD	Annual
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$1.42M	USD	Annual
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-1.47M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.95M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.78M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.30M	USD	Annual
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.80M	USD	Annual
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.35M	USD	Annual
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.07M	USD	Annual
Other sources/(uses)	`OtherOperatingActivitiesCashFlowStatement`	$1.28M	USD	Annual
Other sources/(uses)	`OtherOperatingActivitiesCashFlowStatement`	$-26.00K	USD	Annual
Other sources/(uses)	`OtherOperatingActivitiesCashFlowStatement`	$836.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.67M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.85M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.33M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.99M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.53M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.33M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$904.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$640.00K	USD	Annual
Other (uses)/sources	`PaymentsForProceedsFromOtherInvestingActivities`	$434.00K	USD	Annual
Other (uses)/sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00K	USD	Annual
Other (uses)/sources	`PaymentsForProceedsFromOtherInvestingActivities`	$878.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.64M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.40M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.76M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$44.97M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.85M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$102.19M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$97.50M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.50M	USD	Annual
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$114.52M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$67.70M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$576.04M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.02M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.02M	USD	Annual
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$15.75M	USD	Annual
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-11.88M	USD	Annual
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$11.88M	USD	Annual
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.56M	USD	Annual
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.61M	USD	Annual
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.13M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$306.80M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$25.30M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$121.80M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$210.30M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.59M	USD	Annual
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$490.00K	USD	Annual
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-165.00K	USD	Annual
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.11M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.25M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.62M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.83M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-129.78M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$189.83M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$41.23M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.13M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.56	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.48	USD	Annual
Balance	`StockholdersEquity`	$623.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Net income	`NetIncomeLoss`	$249.62M	USD	Annual
Net income	`NetIncomeLoss`	$272.51M	USD	Annual
Net income	`NetIncomeLoss`	$268.55M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$22.02M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$23.50M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$22.02M	USD	Annual
Stock awards and exercise of stock options (Note 4)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.97M	USD	Annual
Stock awards and exercise of stock options (Note 4)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$133.43M	USD	Annual
Stock awards and exercise of stock options (Note 4)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.14M	USD	Annual
Purchases of treasury stock (Note 19)	`TreasuryStockValueAcquiredCostMethod`	$114.07M	USD	Annual
Purchases of treasury stock (Note 19)	`TreasuryStockValueAcquiredCostMethod`	$576.48M	USD	Annual
Purchases of treasury stock (Note 19)	`TreasuryStockValueAcquiredCostMethod`	$73.81M	USD	Annual
Other	`StockholdersEquityOther`	$540.00K	USD	Annual
Other	`StockholdersEquityOther`	$-117.00K	USD	Annual
Other	`StockholdersEquityOther`	$-1.06M	USD	Annual
Balance	`StockholdersEquity`	$623.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time

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