10-Q Filing

CHEMED CORP CIK: 19584 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001562762-24-000183`
Period End Date	20240630
Filing Date	20240726
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	che-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 144 Cash Flow Statement 144 Stockholders Equity 72

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$373.91M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$373.91M	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`	$54.03M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$54.03M	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`	$222.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.96M	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`	$184.96M	USD	Point-in-time
Accounts receivable less allowances	`AccountsReceivableNetCurrent`	$184.96M	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
Capital stock - issued	`CommonStockSharesIssued`	37.31M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.31M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Inventories	`InventoryNet`	$12.00M	USD	Point-in-time
Inventories	`InventoryNet`	$12.00M	USD	Point-in-time
Inventories	`InventoryNet`	$10.73M	USD	Point-in-time
Inventories	`InventoryNet`	$10.73M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.32M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.32M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.17M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.17M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.15M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.15M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.08M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.08M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$28.93M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$28.93M	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`	$464.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.61M	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`	$106.13M	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`	$120.78M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$120.78M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $373,912 (2023- $354,872)	`PropertyPlantAndEquipmentNet`	$202.25M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $373,912 (2023- $354,872)	`PropertyPlantAndEquipmentNet`	$202.25M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $373,912 (2023- $354,872)	`PropertyPlantAndEquipmentNet`	$203.84M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $373,912 (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`	$132.26M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$132.26M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $54,031 (2023 - $48,965)	`IntangibleAssetsNetExcludingGoodwill`	$97.03M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $54,031 (2023 - $48,965)	`IntangibleAssetsNetExcludingGoodwill`	$97.03M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $54,031 (2023 - $48,965)	`IntangibleAssetsNetExcludingGoodwill`	$90.26M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $54,031 (2023 - $48,965)	`IntangibleAssetsNetExcludingGoodwill`	$90.26M	USD	Point-in-time
Goodwill	`Goodwill`	$585.02M	USD	Point-in-time
Goodwill	`Goodwill`	$585.02M	USD	Point-in-time
Goodwill	`Goodwill`	$662.12M	USD	Point-in-time
Goodwill	`Goodwill`	$662.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.92M	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Total Assets	`Assets`	$1.73B	USD	Point-in-time
Total Assets	`Assets`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.00M	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
Accrued insurance	`AccruedInsuranceCurrent`	$58.57M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$58.57M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$59.90M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$59.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$78.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$78.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$88.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$88.38M	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`	$41.17M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$41.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.75M	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`	$27.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.90M	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`	$119.78M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$119.78M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$104.07M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$104.07M	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
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$105.23M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$105.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$560.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$560.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$527.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$527.69M	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 37,312,834 shares (2023 - 37,183,681 shares)	`CommonStockValue`	$37.18M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,312,834 shares (2023 - 37,183,681 shares)	`CommonStockValue`	$37.18M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,312,834 shares (2023 - 37,183,681 shares)	`CommonStockValue`	$37.31M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,312,834 shares (2023 - 37,183,681 shares)	`CommonStockValue`	$37.31M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	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`	$2.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Treasury stock - 22,317,642 shares (2023 - 22,148,927 shares)	`TreasuryStockValue`	$2.82B	USD	Point-in-time
Treasury stock - 22,317,642 shares (2023 - 22,148,927 shares)	`TreasuryStockValue`	$2.82B	USD	Point-in-time
Treasury stock - 22,317,642 shares (2023 - 22,148,927 shares)	`TreasuryStockValue`	$2.72B	USD	Point-in-time
Treasury stock - 22,317,642 shares (2023 - 22,148,927 shares)	`TreasuryStockValue`	$2.72B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.15M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.15M	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`	$880.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$880.05M	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`	$798.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$798.72M	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`	$1.21B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$952.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$952.08M	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 144 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`Revenues`	$1.11B	USD	2 Qtrs
Service revenues and sales	`Revenues`	$1.11B	USD	2 Qtrs
Service revenues and sales	`Revenues`	$595.88M	USD	1 Quarter
Service revenues and sales	`Revenues`	$595.88M	USD	1 Quarter
Service revenues and sales	`Revenues`	$553.82M	USD	1 Quarter
Service revenues and sales	`Revenues`	$553.82M	USD	1 Quarter
Service revenues and sales	`Revenues`	$1.19B	USD	2 Qtrs
Service revenues and sales	`Revenues`	$1.19B	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`	$374.19M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$389.75M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$389.75M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$774.88M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$774.88M	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`	$744.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.99M	USD	1 Quarter
Depreciation	`Depreciation`	$26.45M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.45M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.17M	USD	1 Quarter
Depreciation	`Depreciation`	$13.17M	USD	1 Quarter
Depreciation	`Depreciation`	$12.63M	USD	1 Quarter
Depreciation	`Depreciation`	$12.63M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.51M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.51M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.55M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.55M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.07M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.07M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.03M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.03M	USD	2 Qtrs
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$-37.00K	USD	1 Quarter
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$-37.00K	USD	1 Quarter
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$18.00K	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`	$-1.72M	USD	2 Qtrs
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$-129.00K	USD	2 Qtrs
Other operating expense/(income)	`OtherOperatingIncomeExpenseNet`	$-129.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.02B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.02B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$507.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$507.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$971.65M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$971.65M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$484.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$484.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$160.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$160.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$142.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$142.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$69.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$69.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$771.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$771.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$429.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$429.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$854.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$854.00K	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$18.71M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$18.71M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$6.13M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$6.13M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$1.61M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$1.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.83M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$42.41M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$42.41M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.94M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.94M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.97M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.97M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$34.01M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$34.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$135.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$135.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.50M	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$8.99	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$8.99	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$4.70	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$4.70	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.54	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.54	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$7.16	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$7.16	USD	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.06M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.06M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.10M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.10M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.11M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.11M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.01M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.01M	shares	2 Qtrs
Net income	`EarningsPerShareDiluted`	$3.51	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.51	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$7.09	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$7.09	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$8.89	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$8.89	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$4.65	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$4.65	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.25M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.25M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.29M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.29M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.17M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.17M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	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`	$0.80	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$135.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$135.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.95M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$17.89M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$17.89M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$16.88M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$16.88M	USD	2 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.49M	USD	2 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.49M	USD	2 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$12.70M	USD	2 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$12.70M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	2 Qtrs
Litigation settlements	`ProceedsFromLegalSettlements`	$1.75M	USD	2 Qtrs
Litigation settlements	`ProceedsFromLegalSettlements`	$1.75M	USD	2 Qtrs
Litigation settlements	`PaymentsForLegalSettlements`	$5.75M	USD	2 Qtrs
Litigation settlements	`PaymentsForLegalSettlements`	$5.75M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.44M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.44M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.28M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.28M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$160.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$160.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$420.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$420.00K	USD	2 Qtrs
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	2 Qtrs
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	2 Qtrs
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.10M	USD	2 Qtrs
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.10M	USD	2 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$1.41M	USD	2 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$1.41M	USD	2 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-1.29M	USD	2 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-1.29M	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.72M	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.72M	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.27M	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.27M	USD	2 Qtrs
(Decrease)/increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-19.50M	USD	2 Qtrs
(Decrease)/increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-19.50M	USD	2 Qtrs
(Decrease)/increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$8.56M	USD	2 Qtrs
(Decrease)/increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$8.56M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.78M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.78M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.86M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.86M	USD	2 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$1.05M	USD	2 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$1.05M	USD	2 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$109.00K	USD	2 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$109.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.81M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.81M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.37M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.37M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.34M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.34M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.73M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.73M	USD	2 Qtrs
Other sources/(uses)	`OtherOperatingActivitiesCashFlowStatement`	$652.00K	USD	2 Qtrs
Other sources/(uses)	`OtherOperatingActivitiesCashFlowStatement`	$652.00K	USD	2 Qtrs
Other sources/(uses)	`OtherOperatingActivitiesCashFlowStatement`	$-14.00K	USD	2 Qtrs
Other sources/(uses)	`OtherOperatingActivitiesCashFlowStatement`	$-14.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.07M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$305.00K	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$305.00K	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.30M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.42M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.42M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.23M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.92M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.92M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$360.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$360.00K	USD	2 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$169.00K	USD	2 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$169.00K	USD	2 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$265.00K	USD	2 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$265.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.53M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.53M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.87M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.87M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$94.23M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$94.23M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.43M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.43M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$38.59M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$38.59M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$53.67M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$53.67M	USD	2 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-15.75M	USD	2 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-15.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.11M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.11M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.96M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.96M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$97.50M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$97.50M	USD	2 Qtrs
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$498.00K	USD	2 Qtrs
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$498.00K	USD	2 Qtrs
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$-797.00K	USD	2 Qtrs
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$-797.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.25M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.25M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.48M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.48M	USD	2 Qtrs
(Decrease)/increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.05M	USD	2 Qtrs
(Decrease)/increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.05M	USD	2 Qtrs
(Decrease)/increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.80M	USD	2 Qtrs
(Decrease)/increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.90M	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`	$159.92M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.90M	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`	$159.92M	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`	$74.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.13M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
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`	$0.76	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	2 Qtrs
Balance	`StockholdersEquity`	$880.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$952.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$952.08M	USD	Point-in-time
Net income	`NetIncomeLoss`	$135.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$135.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.50M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$11.41M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$11.41M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$6.06M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.06M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$12.11M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$12.11M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.73M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$5.73M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.18M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.18M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.16M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.16M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.51M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.51M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.86M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.86M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.43M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.43M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$55.77M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$55.77M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$88.11M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$88.11M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.43M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.43M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-121.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-121.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-773.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-773.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$522.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$522.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$640.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$640.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$880.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$952.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$952.08M	USD	Point-in-time

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