10-Q Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-035376`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	caci-10q_20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 28 Cash Flow Statement 65 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 88 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$794.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$926.14M	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`	$194.58M	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`	$168.69M	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`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$4.06B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.83M	shares	Point-in-time
Goodwill	`Goodwill`	$4.05B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.42M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$561.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$581.38M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	19.40M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.82M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	19.40M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$309.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$317.36M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$96.11M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$94.16M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$10.20M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$10.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$150.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$170.48M	USD	Point-in-time
Total assets	`Assets`	$6.63B	USD	Point-in-time
Total assets	`Assets`	$6.52B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$373.86M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$405.72M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$331.98M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$287.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$965.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$102.58M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$102.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$311.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$356.84M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$307.39M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$315.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.38B	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; 42,826 shares issued and 23,422 outstanding at September 30, 2022 and 42,820 shares issued and 23,416 outstanding at June 30, 2022	`CommonStockValue`	$4.28M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 42,826 shares issued and 23,422 outstanding at September 30, 2022 and 42,820 shares issued and 23,416 outstanding at June 30, 2022	`CommonStockValue`	$4.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$579.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$571.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.08M	USD	Point-in-time
Treasury stock, at cost (19,404 and 19,404 shares, respectively)	`TreasuryStockValue`	$1.05B	USD	Point-in-time
Treasury stock, at cost (19,404 and 19,404 shares, respectively)	`TreasuryStockValue`	$1.05B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$3.05B	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`	$3.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.63B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.52B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$1.06B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$974.17M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$357.11M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$382.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.10M	USD	1 Quarter
Total costs of revenues	`CostsAndExpenses`	$1.47B	USD	1 Quarter
Total costs of revenues	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$132.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$127.03M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$10.40M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$16.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.61M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.12M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.81	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.74	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.70	USD	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.56M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.42M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.84M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.68M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$88.11M	USD	1 Quarter
Net income	`ProfitLoss`	$89.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.10M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$564.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$576.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$17.32M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$16.96M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.67M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.44M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.18M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.46M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-108.24M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-126.86M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.09M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.44M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.23M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.60M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-40.52M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-31.05M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.51M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-31.44M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-19.90M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-16.08M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$1.08M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$2.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.77M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.20M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.77M	USD	1 Quarter
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$378.00M	USD	1 Quarter
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$548.00M	USD	1 Quarter
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$589.73M	USD	1 Quarter
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$483.66M	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.79M	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.91M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.65M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.47M	USD	1 Quarter
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$584.00K	USD	1 Quarter
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$426.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.72M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.36M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.14M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.83M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.40M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.03M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$20.79M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$518.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$13.48M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$9.38M	USD	1 Quarter
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$1.44M	USD	1 Quarter
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$724.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$401.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$227.00K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Net income	`NetIncomeLoss`	$88.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-435.00K	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-273.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.55M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.65M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.47M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.50M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.36M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.76M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.21M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.53M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.56M	USD	1 Quarter

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