10-Q Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-015161`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	caci-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 87 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`	$93.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$889.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$806.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.59M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$931.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$3.32B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.30M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$241.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.70M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$450.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.87M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.14M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	17.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.21M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	17.43M	shares	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$91.49M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$91.58M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$11.84M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$8.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.51M	USD	Point-in-time
Total assets	`Assets`	$4.03B	USD	Point-in-time
Total assets	`Assets`	$5.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$263.59M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$259.44M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$150.60M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$255.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.98M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$91.99M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$86.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$200.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$204.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.80B	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; 42,304 shares issued and 24,871 outstanding at March 31, 2019 and 42,139 shares issued and 24,704 outstanding at June 30, 2018	`CommonStockValue`	$4.21M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 42,304 shares issued and 24,871 outstanding at March 31, 2019 and 42,139 shares issued and 24,704 outstanding at June 30, 2018	`CommonStockValue`	$4.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$570.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$570.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.03M	USD	Point-in-time
Treasury stock, at cost (17,434 and 17,434 shares, respectively)	`TreasuryStockValue`	$576.18M	USD	Point-in-time
Treasury stock, at cost (17,434 and 17,434 shares, respectively)	`TreasuryStockValue`	$576.19M	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$2.11B	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`	$2.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.13B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.61B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.30B	USD	3 Qtrs
Direct costs	`DirectOperatingCosts`	$728.44M	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$2.40B	USD	3 Qtrs
Direct costs	`DirectOperatingCosts`	$2.20B	USD	3 Qtrs
Direct costs	`DirectOperatingCosts`	$824.02M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$324.83M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$273.14M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$859.26M	USD	3 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$788.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.20M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$1.02B	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$1.17B	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$3.32B	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$3.04B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$296.77M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$260.36M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$94.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$104.79M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$32.77M	USD	3 Qtrs
Interest expense and other, net	`InterestExpense`	$10.57M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$31.77M	USD	3 Qtrs
Interest expense and other, net	`InterestExpense`	$13.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.23M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-21.75M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$29.73M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$49.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.34M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$8.69	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$10.14	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$8.50	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$9.88	USD	3 Qtrs
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.87M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.82M	shares	3 Qtrs
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.66M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.59M	shares	3 Qtrs
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.35M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.23M	shares	3 Qtrs
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.37M	shares	3 Qtrs
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.23M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$249.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$215.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.72M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.31M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.41M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$53.41M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-86.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.58M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.28M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.50M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$101.47M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-18.54M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-12.05M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.95M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$572.00K	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$8.95M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$5.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.81M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07B	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.37M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.88M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	3 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$397.00M	USD	3 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$2.11B	USD	3 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$1.41B	USD	3 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$547.97M	USD	3 Qtrs
Payment of financing costs under bank credit facilities	`PaymentsOfFinancingCosts`	$1.39M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$616.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.55M	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.26M	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.67M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.31M	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`	$18.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.35M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$673.93M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-462.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.57M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.61M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.97M	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`	$55.97M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$30.35M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$31.08M	USD	3 Qtrs
Landlord sponsored tenant improvement	`TenantImprovementFinancedByLandlord`	$3.52M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.56M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$818.00K	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$68.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.34M	USD	3 Qtrs
Cumulative effect adjustment of ASC 606, net of taxes	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$17.77M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.35M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.18M	USD	3 Qtrs
Tax withholdings on restricted share vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.04M	USD	1 Quarter
Tax withholdings on restricted share vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-18.80M	USD	3 Qtrs
Tax withholdings on restricted share vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-567.00K	USD	1 Quarter
Tax withholdings on restricted share vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-20.67M	USD	3 Qtrs
Change in fair value of interest rate swap agreements, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.64M	USD	3 Qtrs
Change in fair value of interest rate swap agreements, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.46M	USD	3 Qtrs
Change in fair value of interest rate swap agreements, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.08M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.34M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.06M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.78M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.33M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.37M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.55M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.80M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.34M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.31M	USD	3 Qtrs
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.21M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.44M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.51M	USD	3 Qtrs
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.01M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.34M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.33M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.37M	USD	3 Qtrs
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.64M	USD	3 Qtrs
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`	$-2.08M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.34M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.01M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$984.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.14M	USD	3 Qtrs

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