10-Q Filing

CHEMED CORP CIK: 19584 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001562762-24-000106`
Period End Date	20240331
Filing Date	20240429
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	che-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 72 Cash Flow Statement 128 Stockholders Equity 38

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$365.07M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$365.07M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$354.87M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$354.87M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.48M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.48M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.97M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.35M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
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
Accounts receivable less allowances	`AccountsReceivableNetCurrent`	$177.33M	USD	Point-in-time
Accounts receivable less allowances	`AccountsReceivableNetCurrent`	$177.33M	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`	$181.51M	USD	Point-in-time
Accounts receivable less allowances	`AccountsReceivableNetCurrent`	$181.51M	USD	Point-in-time
Inventories	`InventoryNet`	$10.71M	USD	Point-in-time
Inventories	`InventoryNet`	$10.71M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.30M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.30M	shares	Point-in-time
Inventories	`InventoryNet`	$12.00M	USD	Point-in-time
Inventories	`InventoryNet`	$12.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.21M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.21M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.17M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.17M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.79M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.79M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.15M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.15M	shares	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$28.43M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$28.43M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$30.20M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$30.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$539.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$539.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.84M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$117.65M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$117.65M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$106.13M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$106.13M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $365,074 (2023- $354,872)	`PropertyPlantAndEquipmentNet`	$202.78M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $365,074 (2023- $354,872)	`PropertyPlantAndEquipmentNet`	$202.78M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $365,074 (2023- $354,872)	`PropertyPlantAndEquipmentNet`	$203.84M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $365,074 (2023- $354,872)	`PropertyPlantAndEquipmentNet`	$203.84M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$126.39M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$126.39M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$131.75M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$131.75M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $51,485 (2023 - $48,965)	`IntangibleAssetsNetExcludingGoodwill`	$90.26M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $51,485 (2023 - $48,965)	`IntangibleAssetsNetExcludingGoodwill`	$90.26M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $51,485 (2023 - $48,965)	`IntangibleAssetsNetExcludingGoodwill`	$88.14M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $51,485 (2023 - $48,965)	`IntangibleAssetsNetExcludingGoodwill`	$88.14M	USD	Point-in-time
Goodwill	`Goodwill`	$591.52M	USD	Point-in-time
Goodwill	`Goodwill`	$591.52M	USD	Point-in-time
Goodwill	`Goodwill`	$585.02M	USD	Point-in-time
Goodwill	`Goodwill`	$585.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.62M	USD	Point-in-time
Total Assets	`Assets`	$1.73B	USD	Point-in-time
Total Assets	`Assets`	$1.73B	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.03M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.86M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.86M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$27.35M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$27.35M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$62.05M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$62.05M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$58.57M	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`	$88.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.80M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$7.18M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$7.18M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$6.39M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$6.39M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$38.63M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$38.63M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$39.28M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$39.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.32M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$104.07M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$104.07M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$117.55M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$117.55M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$106.86M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$106.86M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$100.78M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$100.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$544.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$544.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$560.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$560.22M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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 37,297,015 shares (2023 - 37,183,681 shares)	`CommonStockValue`	$37.30M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,297,015 shares (2023 - 37,183,681 shares)	`CommonStockValue`	$37.30M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,297,015 shares (2023 - 37,183,681 shares)	`CommonStockValue`	$37.18M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,297,015 shares (2023 - 37,183,681 shares)	`CommonStockValue`	$37.18M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.51B	USD	Point-in-time
Treasury stock - 22,212,667 shares (2023 - 22,148,927 shares)	`TreasuryStockValue`	$2.76B	USD	Point-in-time
Treasury stock - 22,212,667 shares (2023 - 22,148,927 shares)	`TreasuryStockValue`	$2.76B	USD	Point-in-time
Treasury stock - 22,212,667 shares (2023 - 22,148,927 shares)	`TreasuryStockValue`	$2.72B	USD	Point-in-time
Treasury stock - 22,212,667 shares (2023 - 22,148,927 shares)	`TreasuryStockValue`	$2.72B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.12M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.12M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.08M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$880.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$880.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$798.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$798.72M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`Revenues`	$589.23M	USD	1 Quarter
Service revenues and sales	`Revenues`	$589.23M	USD	1 Quarter
Service revenues and sales	`Revenues`	$560.16M	USD	1 Quarter
Service revenues and sales	`Revenues`	$560.16M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$370.70M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$370.70M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$385.13M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$385.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.87M	USD	1 Quarter
Depreciation	`Depreciation`	$12.29M	USD	1 Quarter
Depreciation	`Depreciation`	$12.29M	USD	1 Quarter
Depreciation	`Depreciation`	$13.29M	USD	1 Quarter
Depreciation	`Depreciation`	$13.29M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.51M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.51M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.52M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.52M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.74M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.74M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-92.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-92.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$487.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$487.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$516.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$516.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$425.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$425.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.55M	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$-103.00K	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$-103.00K	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$12.58M	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$12.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.17M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.04M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.04M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.47M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.12M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$4.30	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$4.30	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.97M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.97M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.12M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.12M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$4.24	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$4.24	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.58	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.58	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.11M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.11M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.81M	USD	1 Quarter
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$9.11M	USD	1 Quarter
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$9.11M	USD	1 Quarter
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.02M	USD	1 Quarter
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.02M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$8.48M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$8.48M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$9.03M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$9.03M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.19M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.19M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.42M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.42M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$80.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$80.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$95.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$95.00K	USD	1 Quarter
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.32M	USD	1 Quarter
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.32M	USD	1 Quarter
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.34M	USD	1 Quarter
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.34M	USD	1 Quarter
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-1.30M	USD	1 Quarter
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-1.30M	USD	1 Quarter
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$391.00K	USD	1 Quarter
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$391.00K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.24M	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.24M	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.91M	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.91M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-43.01M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-43.01M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-24.11M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-24.11M	USD	1 Quarter
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.87M	USD	1 Quarter
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.87M	USD	1 Quarter
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.12M	USD	1 Quarter
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.12M	USD	1 Quarter
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-25.00K	USD	1 Quarter
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-25.00K	USD	1 Quarter
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$632.00K	USD	1 Quarter
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$632.00K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.17M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.17M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.24M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.24M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.33M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.33M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.31M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.31M	USD	1 Quarter
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$406.00K	USD	1 Quarter
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$406.00K	USD	1 Quarter
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$122.00K	USD	1 Quarter
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$122.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.49M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.16M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.30M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.30M	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$146.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$146.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.00K	USD	1 Quarter
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00K	USD	1 Quarter
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00K	USD	1 Quarter
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$139.00K	USD	1 Quarter
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$139.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.01M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.01M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.39M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.39M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.46M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.46M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$37.24M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$37.24M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.68M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.68M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.05M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.05M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.68M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.68M	USD	1 Quarter
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	1 Quarter
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	1 Quarter
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.72M	USD	1 Quarter
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.72M	USD	1 Quarter
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.12M	USD	1 Quarter
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.12M	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$76.25M	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$76.25M	USD	1 Quarter
Other uses	`ProceedsFromPaymentsForOtherFinancingActivities`	$-130.00K	USD	1 Quarter
Other uses	`ProceedsFromPaymentsForOtherFinancingActivities`	$-130.00K	USD	1 Quarter
Other uses	`ProceedsFromPaymentsForOtherFinancingActivities`	$-664.00K	USD	1 Quarter
Other uses	`ProceedsFromPaymentsForOtherFinancingActivities`	$-664.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.77M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.77M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.55M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.55M	USD	1 Quarter
Increase/(Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.07M	USD	1 Quarter
Increase/(Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.07M	USD	1 Quarter
Increase/(Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.39M	USD	1 Quarter
Increase/(Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.39M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.13M	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`	$313.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.05M	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`	$74.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.05M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$880.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Net income	`NetIncomeLoss`	$65.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.12M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$5.68M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$5.68M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.05M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.05M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.02M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.02M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.65M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.65M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$32.34M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$32.34M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-652.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-652.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-118.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-118.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$880.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time

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