10-Q Filing

CHEMED CORP CIK: 19584 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001562762-25-000096`
Period End Date	20250331
Filing Date	20250428
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	che-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 72 Cash Flow Statement 132 Stockholders Equity 40

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$382.00M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$382.00M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$393.30M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$393.30M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$59.15M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$59.15M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$61.72M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$61.72M	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`	$178.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.88M	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`	$285.87M	USD	Point-in-time
Accounts receivable less allowances	`AccountsReceivableNetCurrent`	$285.87M	USD	Point-in-time
Accounts receivable less allowances	`AccountsReceivableNetCurrent`	$171.16M	USD	Point-in-time
Accounts receivable less allowances	`AccountsReceivableNetCurrent`	$171.16M	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
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$7.79M	USD	Point-in-time
Inventories	`InventoryNet`	$7.79M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.53M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.53M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.42M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.42M	shares	Point-in-time
Inventories	`InventoryNet`	$8.19M	USD	Point-in-time
Inventories	`InventoryNet`	$8.19M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.07M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.07M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.87M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.87M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.96M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.96M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.44M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.44M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$30.40M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$30.40M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$25.97M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$25.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$502.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$502.38M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$130.96M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$130.96M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$127.95M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$127.95M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $393,301 (2024- $382,001)	`PropertyPlantAndEquipmentNet`	$200.84M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $393,301 (2024- $382,001)	`PropertyPlantAndEquipmentNet`	$200.84M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $393,301 (2024- $382,001)	`PropertyPlantAndEquipmentNet`	$199.68M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $393,301 (2024- $382,001)	`PropertyPlantAndEquipmentNet`	$199.68M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$131.15M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$131.15M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$127.32M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$127.32M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $61,719 (2024 - $59,147)	`IntangibleAssetsNetExcludingGoodwill`	$89.93M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $61,719 (2024 - $59,147)	`IntangibleAssetsNetExcludingGoodwill`	$89.93M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $61,719 (2024 - $59,147)	`IntangibleAssetsNetExcludingGoodwill`	$92.21M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $61,719 (2024 - $59,147)	`IntangibleAssetsNetExcludingGoodwill`	$92.21M	USD	Point-in-time
Goodwill	`Goodwill`	$666.74M	USD	Point-in-time
Goodwill	`Goodwill`	$666.74M	USD	Point-in-time
Goodwill	`Goodwill`	$666.94M	USD	Point-in-time
Goodwill	`Goodwill`	$666.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.76M	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
Total Assets	`Assets`	$1.73B	USD	Point-in-time
Total Assets	`Assets`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.69M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$56.70M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$56.70M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$65.74M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$65.74M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$38.25M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$38.25M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$7.59M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$7.59M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$92.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$92.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.91M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$42.98M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$42.98M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$42.31M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$42.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.95M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$126.03M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$126.03M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$127.29M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$127.29M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$102.08M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$102.08M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$98.54M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$98.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$544.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$544.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$549.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$549.58M	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 37,534,837 shares (2024 - 37,422,348 shares)	`CommonStockValue`	$37.42M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,534,837 shares (2024 - 37,422,348 shares)	`CommonStockValue`	$37.42M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,534,837 shares (2024 - 37,422,348 shares)	`CommonStockValue`	$37.53M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,534,837 shares (2024 - 37,422,348 shares)	`CommonStockValue`	$37.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.72B	USD	Point-in-time
Treasury stock - 22,960,496 shares (2024 - 22,865,842 shares)	`TreasuryStockValue`	$3.13B	USD	Point-in-time
Treasury stock - 22,960,496 shares (2024 - 22,865,842 shares)	`TreasuryStockValue`	$3.13B	USD	Point-in-time
Treasury stock - 22,960,496 shares (2024 - 22,865,842 shares)	`TreasuryStockValue`	$3.18B	USD	Point-in-time
Treasury stock - 22,960,496 shares (2024 - 22,865,842 shares)	`TreasuryStockValue`	$3.18B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.22M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.22M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.26M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.26M	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`	$1.12B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.12B	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	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

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`	$646.94M	USD	1 Quarter
Service revenues and sales	`Revenues`	$646.94M	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
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$430.53M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$430.53M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.59M	USD	1 Quarter
Depreciation	`Depreciation`	$13.29M	USD	1 Quarter
Depreciation	`Depreciation`	$13.29M	USD	1 Quarter
Depreciation	`Depreciation`	$13.45M	USD	1 Quarter
Depreciation	`Depreciation`	$13.45M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.57M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.57M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.52M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.52M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-92.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-92.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-51.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-51.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$552.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$552.18M	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`	$72.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$94.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$94.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$425.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$425.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$329.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$329.00K	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$12.58M	USD	1 Quarter
Other income - 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`	$95.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.67M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.92M	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`	$71.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.76M	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$4.30	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$4.30	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$4.91	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$4.91	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.12M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.12M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.62M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.62M	shares	1 Quarter
Net Income	`EarningsPerShareDiluted`	$4.24	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$4.24	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$4.86	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$4.86	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.76M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.76M	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`	$0.50	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 132 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`	$71.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.81M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$9.03M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$9.03M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$9.09M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$9.09M	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`	$2.42M	USD	1 Quarter
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.42M	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
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.17M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.17M	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`	$80.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$80.00K	USD	1 Quarter
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.42M	USD	1 Quarter
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.42M	USD	1 Quarter
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.34M	USD	1 Quarter
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.34M	USD	1 Quarter
Decrease in inventories	`IncreaseDecreaseInInventories`	$-1.30M	USD	1 Quarter
Decrease in inventories	`IncreaseDecreaseInInventories`	$-1.30M	USD	1 Quarter
Decrease in inventories	`IncreaseDecreaseInInventories`	$-403.00K	USD	1 Quarter
Decrease in inventories	`IncreaseDecreaseInInventories`	$-403.00K	USD	1 Quarter
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.91M	USD	1 Quarter
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.91M	USD	1 Quarter
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.43M	USD	1 Quarter
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.43M	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`	$-22.59M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-22.59M	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`	$37.29M	USD	1 Quarter
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.29M	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`	$-169.00K	USD	1 Quarter
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-169.00K	USD	1 Quarter
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.24M	USD	1 Quarter
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.24M	USD	1 Quarter
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.03M	USD	1 Quarter
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.03M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$951.00K	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$951.00K	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.33M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.33M	USD	1 Quarter
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$406.00K	USD	1 Quarter
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$406.00K	USD	1 Quarter
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$156.00K	USD	1 Quarter
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$156.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.74M	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
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.28M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.28M	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
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$225.00K	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$225.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	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`	$281.00K	USD	1 Quarter
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$281.00K	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
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.67M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.67M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.46M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.46M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.22M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.22M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.67M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.67M	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
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.33M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.33M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.05M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.05M	USD	1 Quarter
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.25M	USD	1 Quarter
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.25M	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`	$438.00K	USD	1 Quarter
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$438.00K	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
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-664.00K	USD	1 Quarter
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-664.00K	USD	1 Quarter
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$159.00K	USD	1 Quarter
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$159.00K	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`	$-23.54M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.54M	USD	1 Quarter
(Decrease)/increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.47M	USD	1 Quarter
(Decrease)/increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.47M	USD	1 Quarter
(Decrease)/increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.39M	USD	1 Quarter
(Decrease)/increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.39M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.88M	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`	$178.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.88M	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`	$178.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.35M	USD	Point-in-time

Stockholders Equity 40 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`	$0.50	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
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
Net income	`NetIncomeLoss`	$65.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.76M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$7.33M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$7.33M	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`	$49.65M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.65M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.92M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.92M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$32.34M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$32.34M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$29.76M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$29.76M	USD	1 Quarter
Other	`StockholdersEquityOther`	$170.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$170.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-652.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-652.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
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

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