10-Q Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-010965`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	caci-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 56 Cash Flow Statement 72 Comprehensive Income 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$820.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$757.34M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$953.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$879.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.13M	shares	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Goodwill	`Goodwill`	$2.59B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.90M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$234.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.46M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$235.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.69M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.76M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	17.43M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	17.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.75M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$91.37M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$91.05M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$9.23M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$7.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.37M	USD	Point-in-time
Total assets	`Assets`	$4.05B	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$94.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$239.74M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$234.53M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$170.16M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$160.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$627.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.74M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$989.46M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$87.31M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$81.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$273.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$208.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 42,127 shares issued and 24,692 outstanding at March 31, 2018 and 41,896 shares issued and 24,462 outstanding at June 30, 2017	`CommonStockValue`	$4.19M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 42,127 shares issued and 24,692 outstanding at March 31, 2018 and 41,896 shares issued and 24,462 outstanding at June 30, 2017	`CommonStockValue`	$4.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$566.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$569.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.32M	USD	Point-in-time
Treasury stock, at cost (17,434 and 17,435 shares, respectively)	`TreasuryStockValue`	$576.19M	USD	Point-in-time
Treasury stock, at cost (17,434 and 17,435 shares, respectively)	`TreasuryStockValue`	$576.19M	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$135.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$135.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.91B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.22B	USD	3 Qtrs
Revenue	`Revenues`	$3.30B	USD	3 Qtrs
Revenue	`Revenues`	$1.12B	USD	1 Quarter
Revenue	`Revenues`	$1.09B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$2.17B	USD	3 Qtrs
Direct costs	`DirectOperatingCosts`	$728.44M	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$732.22M	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$2.20B	USD	3 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$269.24M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$788.57M	USD	3 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$780.40M	USD	3 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$273.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.56M	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$1.02B	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$3.00B	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$3.04B	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$1.02B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$104.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$260.36M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$217.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$67.25M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$10.57M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$12.11M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$32.77M	USD	3 Qtrs
Interest expense and other, net	`InterestExpense`	$36.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.25M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$29.73M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$60.81M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-21.75M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.36M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$10.14	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.90	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$9.88	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.77	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.59M	shares	3 Qtrs
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.66M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.38M	shares	3 Qtrs
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.42M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.03M	shares	3 Qtrs
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.23M	shares	3 Qtrs
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.11M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.23M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$119.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.72M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.37M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.31M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-975.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.77M	USD	3 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$167.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfBusiness`	$1.54M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-62.36M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$53.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.71M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.50M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-7.01M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-12.05M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$572.00K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.08M	USD	3 Qtrs
Supplemental retirement savings plan obligations and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.96M	USD	3 Qtrs
Supplemental retirement savings plan obligations and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$216.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$254.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.81M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.79M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.37M	USD	3 Qtrs
Proceeds from net working capital refund of acquired business	`ProceedsFromNetWorkingCapitalAndOtherRefundsOfAcquiredBusiness`	$13.62M	USD	3 Qtrs
Proceeds from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.68M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$38.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.83M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.22M	USD	3 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$397.00M	USD	3 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$373.50M	USD	3 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$547.97M	USD	3 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$551.97M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.55M	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.67M	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.33M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.37M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.80M	USD	3 Qtrs
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.69M	USD	3 Qtrs
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-189.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-183.35M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.27M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.29M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.57M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.54M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$45.77M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$57.72M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$33.92M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$30.35M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$334.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$818.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$119.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.56M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.33M	USD	3 Qtrs
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.94M	USD	3 Qtrs
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.34M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.46M	USD	3 Qtrs
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.04M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.12M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.38M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.14M	USD	3 Qtrs

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