10-Q Filing

CHEMED CORP CIK: 19584 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001562762-24-000248`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	che-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 144 Cash Flow Statement 146 Stockholders Equity 72

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$375.77M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$375.77M	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`	$56.58M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$56.58M	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
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`	$238.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.45M	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
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	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 - 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`	$196.48M	USD	Point-in-time
Accounts receivable less allowances	`AccountsReceivableNetCurrent`	$196.48M	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
Inventories	`InventoryNet`	$9.90M	USD	Point-in-time
Inventories	`InventoryNet`	$9.90M	USD	Point-in-time
Inventories	`InventoryNet`	$12.00M	USD	Point-in-time
Inventories	`InventoryNet`	$12.00M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.39M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.39M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.47M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.47M	shares	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`	$13.17M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.17M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$14.23M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$14.23M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$31.38M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$31.38M	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`	$500.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.44M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$126.63M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$126.63M	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 $375,775 (2023- $354,872)	`PropertyPlantAndEquipmentNet`	$200.94M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $375,775 (2023- $354,872)	`PropertyPlantAndEquipmentNet`	$200.94M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $375,775 (2023- $354,872)	`PropertyPlantAndEquipmentNet`	$203.84M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $375,775 (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`	$134.11M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$134.11M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $56,581 (2023 - $48,965)	`IntangibleAssetsNetExcludingGoodwill`	$94.75M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $56,581 (2023 - $48,965)	`IntangibleAssetsNetExcludingGoodwill`	$94.75M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $56,581 (2023 - $48,965)	`IntangibleAssetsNetExcludingGoodwill`	$90.26M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $56,581 (2023 - $48,965)	`IntangibleAssetsNetExcludingGoodwill`	$90.26M	USD	Point-in-time
Goodwill	`Goodwill`	$666.86M	USD	Point-in-time
Goodwill	`Goodwill`	$666.86M	USD	Point-in-time
Goodwill	`Goodwill`	$585.02M	USD	Point-in-time
Goodwill	`Goodwill`	$585.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.70M	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`	$1.67B	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Total Assets	`Assets`	$1.77B	USD	Point-in-time
Total Assets	`Assets`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.94M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$60.31M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$60.31M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$58.57M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$58.57M	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`	$3.38M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$73.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$73.14M	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`	$42.49M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$42.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.52M	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`	$264.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.78M	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`	$30.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.08M	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`	$122.24M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$122.24M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$105.42M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$105.42M	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`	$13.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.17M	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`	$533.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$533.68M	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 37,394,553 shares (2023 - 37,183,681 shares)	`CommonStockValue`	$37.40M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,394,553 shares (2023 - 37,183,681 shares)	`CommonStockValue`	$37.40M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,394,553 shares (2023 - 37,183,681 shares)	`CommonStockValue`	$37.18M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,394,553 shares (2023 - 37,183,681 shares)	`CommonStockValue`	$37.18M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	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`	$2.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.64B	USD	Point-in-time
Treasury stock - 22,466,949 shares (2023 - 22,148,927 shares)	`TreasuryStockValue`	$2.91B	USD	Point-in-time
Treasury stock - 22,466,949 shares (2023 - 22,148,927 shares)	`TreasuryStockValue`	$2.91B	USD	Point-in-time
Treasury stock - 22,466,949 shares (2023 - 22,148,927 shares)	`TreasuryStockValue`	$2.72B	USD	Point-in-time
Treasury stock - 22,466,949 shares (2023 - 22,148,927 shares)	`TreasuryStockValue`	$2.72B	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
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.21M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.21M	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`	$952.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$952.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.02B	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`	$1.24B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.24B	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.77B	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`	$1.79B	USD	3 Qtrs
Service revenues and sales	`Revenues`	$1.79B	USD	3 Qtrs
Service revenues and sales	`Revenues`	$606.18M	USD	1 Quarter
Service revenues and sales	`Revenues`	$606.18M	USD	1 Quarter
Service revenues and sales	`Revenues`	$564.53M	USD	1 Quarter
Service revenues and sales	`Revenues`	$564.53M	USD	1 Quarter
Service revenues and sales	`Revenues`	$1.68B	USD	3 Qtrs
Service revenues and sales	`Revenues`	$1.68B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$362.36M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$362.36M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$396.19M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$396.19M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.17B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.17B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$320.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$320.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.60M	USD	1 Quarter
Depreciation	`Depreciation`	$12.86M	USD	1 Quarter
Depreciation	`Depreciation`	$12.86M	USD	1 Quarter
Depreciation	`Depreciation`	$39.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$39.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.15M	USD	1 Quarter
Depreciation	`Depreciation`	$13.15M	USD	1 Quarter
Depreciation	`Depreciation`	$37.78M	USD	3 Qtrs
Depreciation	`Depreciation`	$37.78M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.62M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.62M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.55M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.55M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.52M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.52M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.55M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.55M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-288.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-288.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.06M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.06M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-159.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-159.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-343.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-343.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$514.02M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$514.02M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$477.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$477.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.54B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.54B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.45B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.45B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$86.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$86.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$229.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$229.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$92.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$252.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$252.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$444.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$444.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$427.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$427.00K	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$28.01M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$28.01M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$8.37M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$8.37M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$9.30M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$9.30M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$6.86M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$6.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.03M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$52.32M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$52.32M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$67.66M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$67.66M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.25M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$182.46M	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$12.14	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$12.14	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$14.04	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$14.04	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$4.97	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$4.97	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$5.04	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$5.04	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.03M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.03M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.07M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.07M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.03M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.03M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.08M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.08M	shares	3 Qtrs
Net income	`EarningsPerShareDiluted`	$5.00	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$5.00	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$13.88	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$13.88	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$4.93	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$4.93	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$12.02	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$12.02	USD	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.20M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.20M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.25M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.25M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.18M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.18M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.17M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.17M	shares	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$211.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$182.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.33M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$22.38M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$22.38M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$23.93M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$23.93M	USD	3 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$15.78M	USD	3 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$15.78M	USD	3 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$6.64M	USD	3 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$6.64M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.23M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.23M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.25M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.25M	USD	3 Qtrs
Litigation settlements	`ProceedsFromLegalSettlements`	$2.05M	USD	3 Qtrs
Litigation settlements	`ProceedsFromLegalSettlements`	$2.05M	USD	3 Qtrs
Litigation settlements	`PaymentsForLegalSettlements`	$5.75M	USD	3 Qtrs
Litigation settlements	`PaymentsForLegalSettlements`	$5.75M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.44M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.44M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.28M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.28M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$241.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$241.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.34M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.34M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.84M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.84M	USD	3 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-2.12M	USD	3 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-2.12M	USD	3 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$2.24M	USD	3 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$2.24M	USD	3 Qtrs
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-781.00K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-781.00K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.17M	USD	3 Qtrs
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.17M	USD	3 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-19.64M	USD	3 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-19.64M	USD	3 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-15.81M	USD	3 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-15.81M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.31M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.31M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.54M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.54M	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$892.00K	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$892.00K	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$400.00K	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$400.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.10M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.10M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.62M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.62M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.35M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.35M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.43M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.43M	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.17M	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.17M	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$69.00K	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$69.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.58M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.99M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.99M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.40M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.77M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$506.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$506.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.06M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.06M	USD	3 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$281.00K	USD	3 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$281.00K	USD	3 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$409.00K	USD	3 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$409.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.39M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.39M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.97M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.97M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$152.05M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$152.05M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.77M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.77M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$58.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$58.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.91M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.59M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.59M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.45M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-15.75M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-15.75M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$16.18M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$16.18M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.83M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.83M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.45M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.45M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$97.50M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$97.50M	USD	3 Qtrs
Other uses	`ProceedsFromPaymentsForOtherFinancingActivities`	$-387.00K	USD	3 Qtrs
Other uses	`ProceedsFromPaymentsForOtherFinancingActivities`	$-387.00K	USD	3 Qtrs
Other uses	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00K	USD	3 Qtrs
Other uses	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.70M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.70M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.74M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.74M	USD	3 Qtrs
(Decrease)/increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.51M	USD	3 Qtrs
(Decrease)/increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.51M	USD	3 Qtrs
(Decrease)/increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$99.02M	USD	3 Qtrs
(Decrease)/increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$99.02M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.45M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.45M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.30	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.30	USD	3 Qtrs
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`	$1.16	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$952.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$952.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$211.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$182.46M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$6.03M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.03M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$17.45M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$17.45M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$19.59M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$19.59M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$7.49M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$7.49M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.57M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.57M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$83.29M	USD	3 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$83.29M	USD	3 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.11M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.11M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.08M	USD	3 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.08M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.77M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.77M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.34M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.34M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$145.93M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$145.93M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$57.82M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$57.82M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-351.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-351.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$422.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$422.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-523.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-523.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$952.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$952.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$798.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time

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