10-K Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-038739`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	caci-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 84 Cash Flow Statement 196 Stockholders Equity 28 Comprehensive Income 36

Balance Sheet 166 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, 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 (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.96M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.96M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.26M	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, 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
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.17M	shares	Point-in-time
Goodwill	`Goodwill`	$4.08B	USD	Point-in-time
Goodwill	`Goodwill`	$5.02B	USD	Point-in-time
Goodwill	`Goodwill`	$4.15B	USD	Point-in-time
Goodwill	`Goodwill`	$4.15B	USD	Point-in-time
Goodwill	`Goodwill`	$5.02B	USD	Point-in-time
Goodwill	`Goodwill`	$4.08B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.30M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.09B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.09B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.99M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$474.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$474.35M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$195.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$212.03M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$212.03M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$195.44M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	21.18M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	21.18M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$343.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$343.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$305.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$305.64M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$99.34M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$99.34M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$101.02M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$101.02M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$14.69M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$14.69M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$13.31M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$13.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$82.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$82.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$178.64M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$178.64M	USD	Point-in-time
Total assets	`Assets`	$6.80B	USD	Point-in-time
Total assets	`Assets`	$6.80B	USD	Point-in-time
Total assets	`Assets`	$8.65B	USD	Point-in-time
Total assets	`Assets`	$8.65B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$61.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$61.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$381.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$381.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.14M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$316.51M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$316.51M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$282.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$282.99M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$413.35M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$413.35M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$474.80M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$474.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.85B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.85B	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$111.21M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$111.21M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$114.26M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$114.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$142.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$142.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$169.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$169.81M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$325.05M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$377.08M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$377.08M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$325.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 19)	`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
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; 43,168 issued and 21,992 outstanding at June 30, 2025 and 43,042 issued and 22,301 outstanding at June 30, 2024	`CommonStockValue`	$4.30M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 43,168 issued and 21,992 outstanding at June 30, 2025 and 43,042 issued and 22,301 outstanding at June 30, 2024	`CommonStockValue`	$4.30M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 43,168 issued and 21,992 outstanding at June 30, 2025 and 43,042 issued and 22,301 outstanding at June 30, 2024	`CommonStockValue`	$4.32M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 43,168 issued and 21,992 outstanding at June 30, 2025 and 43,042 issued and 22,301 outstanding at June 30, 2024	`CommonStockValue`	$4.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$652.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$652.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$631.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$631.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.52M	USD	Point-in-time
Treasury stock, at cost (21,175 and 20,740 shares, respectively)	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost (21,175 and 20,740 shares, respectively)	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost (21,175 and 20,740 shares, respectively)	`TreasuryStockCommonValue`	$1.47B	USD	Point-in-time
Treasury stock, at cost (21,175 and 20,740 shares, respectively)	`TreasuryStockCommonValue`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.70B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.70B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.66B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.66B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.63B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.63B	USD	Annual
Direct costs	`DirectOperatingCosts`	$5.15B	USD	Annual
Direct costs	`DirectOperatingCosts`	$5.84B	USD	Annual
Direct costs	`DirectOperatingCosts`	$5.15B	USD	Annual
Direct costs	`DirectOperatingCosts`	$4.40B	USD	Annual
Direct costs	`DirectOperatingCosts`	$4.40B	USD	Annual
Direct costs	`DirectOperatingCosts`	$5.84B	USD	Annual
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	Annual
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	Annual
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	Annual
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	Annual
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.83B	USD	Annual
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.83B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$142.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$142.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$195.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$195.12M	USD	Annual
Total costs of revenues	`CostsAndExpenses`	$6.14B	USD	Annual
Total costs of revenues	`CostsAndExpenses`	$6.14B	USD	Annual
Total costs of revenues	`CostsAndExpenses`	$7.86B	USD	Annual
Total costs of revenues	`CostsAndExpenses`	$7.86B	USD	Annual
Total costs of revenues	`CostsAndExpenses`	$7.01B	USD	Annual
Total costs of revenues	`CostsAndExpenses`	$7.01B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$649.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$649.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$764.18M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$764.18M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$567.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$567.50M	USD	Annual
Interest expense and other, net	`InterestExpenseNonoperating`	$83.86M	USD	Annual
Interest expense and other, net	`InterestExpenseNonoperating`	$105.06M	USD	Annual
Interest expense and other, net	`InterestExpenseNonoperating`	$83.86M	USD	Annual
Interest expense and other, net	`InterestExpenseNonoperating`	$158.84M	USD	Annual
Interest expense and other, net	`InterestExpenseNonoperating`	$158.84M	USD	Annual
Interest expense and other, net	`InterestExpenseNonoperating`	$105.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$544.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$544.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$483.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$483.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$605.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$605.34M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$105.51M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$105.51M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$124.72M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$124.72M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$98.90M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$98.90M	USD	Annual
Net income	`NetIncomeLoss`	$499.83M	USD	Annual
Net income	`NetIncomeLoss`	$499.83M	USD	Annual
Net income	`NetIncomeLoss`	$384.74M	USD	Annual
Net income	`NetIncomeLoss`	$384.74M	USD	Annual
Net income	`NetIncomeLoss`	$419.92M	USD	Annual
Net income	`NetIncomeLoss`	$419.92M	USD	Annual
Basic earnings per share (in dollars per shares)	`EarningsPerShareBasic`	$16.59	USD	Annual
Basic earnings per share (in dollars per shares)	`EarningsPerShareBasic`	$16.59	USD	Annual
Basic earnings per share (in dollars per shares)	`EarningsPerShareBasic`	$18.76	USD	Annual
Basic earnings per share (in dollars per shares)	`EarningsPerShareBasic`	$22.47	USD	Annual
Basic earnings per share (in dollars per shares)	`EarningsPerShareBasic`	$22.47	USD	Annual
Basic earnings per share (in dollars per shares)	`EarningsPerShareBasic`	$18.76	USD	Annual
Diluted earnings per share (in dollars per shares)	`EarningsPerShareDiluted`	$16.43	USD	Annual
Diluted earnings per share (in dollars per shares)	`EarningsPerShareDiluted`	$16.43	USD	Annual
Diluted earnings per share (in dollars per shares)	`EarningsPerShareDiluted`	$18.60	USD	Annual
Diluted earnings per share (in dollars per shares)	`EarningsPerShareDiluted`	$18.60	USD	Annual
Diluted earnings per share (in dollars per shares)	`EarningsPerShareDiluted`	$22.32	USD	Annual
Diluted earnings per share (in dollars per shares)	`EarningsPerShareDiluted`	$22.32	USD	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.20M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.20M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.25M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.38M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.38M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.25M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.41M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.39M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.39M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.57M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.57M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.41M	shares	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$499.83M	USD	Annual
Net income	`ProfitLoss`	$499.83M	USD	Annual
Net income	`ProfitLoss`	$419.92M	USD	Annual
Net income	`ProfitLoss`	$419.92M	USD	Annual
Net income	`ProfitLoss`	$384.74M	USD	Annual
Net income	`ProfitLoss`	$384.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$195.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$195.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$142.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$142.15M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.03M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.03M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.23M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.19M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.19M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.23M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$39.64M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$39.64M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$60.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$60.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$53.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$53.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.76M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$269.21M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$269.21M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-32.08M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-32.08M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$127.88M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$127.88M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.57M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-580.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-580.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.57M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.17M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.63M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.63M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.91M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.91M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.17M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-49.01M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-49.01M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-34.42M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-58.35M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-34.42M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-58.35M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.86M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.86M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$27.23M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$27.23M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.19M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.19M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.01M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.01M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.01M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.01M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$13.62M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$13.62M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$-5.10M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$-5.10M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$22.64M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$22.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$547.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$547.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$497.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$497.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.06M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.72M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.72M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.69M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.69M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.60M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.24M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.24M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.46M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.46M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.70B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.70B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.46M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.46M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.97M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.41M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.41M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76B	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$3.24B	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$3.24B	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$3.10B	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$3.10B	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$8.21B	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$8.21B	USD	Annual
Principal payments on borrowings	`RepaymentsOfLongTermDebt`	$3.26B	USD	Annual
Principal payments on borrowings	`RepaymentsOfLongTermDebt`	$3.26B	USD	Annual
Principal payments on borrowings	`RepaymentsOfLongTermDebt`	$6.82B	USD	Annual
Principal payments on borrowings	`RepaymentsOfLongTermDebt`	$6.82B	USD	Annual
Principal payments on borrowings	`RepaymentsOfLongTermDebt`	$3.28B	USD	Annual
Principal payments on borrowings	`RepaymentsOfLongTermDebt`	$3.28B	USD	Annual
Deferred financing costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Deferred financing costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Deferred financing costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Deferred financing costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Deferred financing costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.23M	USD	Annual
Deferred financing costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.23M	USD	Annual
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$11.29M	USD	Annual
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$11.29M	USD	Annual
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$10.22M	USD	Annual
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.70M	USD	Annual
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.70M	USD	Annual
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$10.22M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$161.49M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$161.49M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$273.24M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$273.24M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$168.56M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$168.56M	USD	Annual
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.47M	USD	Annual
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.76M	USD	Annual
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.76M	USD	Annual
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	Annual
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	Annual
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.89M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-316.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-316.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-299.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-299.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.78M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.78M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$972.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$972.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.18M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.18M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.96M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.96M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.78M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.18M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.78M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.18M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.96M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.96M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.18M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.78M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.78M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.18M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$219.34M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$182.80M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$182.80M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$134.78M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$134.78M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$219.34M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$93.44M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$93.44M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$145.04M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$72.72M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$72.72M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$145.04M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.56M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.56M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.03M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.03M	USD	Annual
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$13.71M	USD	Annual
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$13.71M	USD	Annual
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$8.69M	USD	Annual
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$3.96M	USD	Annual
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$3.96M	USD	Annual
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$8.69M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Beginning balance of treasury stock (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Beginning balance of treasury stock (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Beginning balance of treasury stock (in shares)	`TreasuryStockCommonShares`	21.18M	shares	Point-in-time
Beginning balance of treasury stock (in shares)	`TreasuryStockCommonShares`	21.18M	shares	Point-in-time
Net income	`NetIncomeLoss`	$419.92M	USD	Annual
Net income	`NetIncomeLoss`	$384.74M	USD	Annual
Net income	`NetIncomeLoss`	$419.92M	USD	Annual
Net income	`NetIncomeLoss`	$499.83M	USD	Annual
Net income	`NetIncomeLoss`	$499.83M	USD	Annual
Net income	`NetIncomeLoss`	$384.74M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.02M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.64M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.02M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.61M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.61M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.64M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Ending balance of treasury stock (in shares)	`TreasuryStockCommonShares`	21.18M	shares	Point-in-time
Ending balance of treasury stock (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Ending balance of treasury stock (in shares)	`TreasuryStockCommonShares`	20.74M	shares	Point-in-time
Ending balance of treasury stock (in shares)	`TreasuryStockCommonShares`	21.18M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$499.83M	USD	Annual
Net income	`NetIncomeLoss`	$499.83M	USD	Annual
Net income	`NetIncomeLoss`	$384.74M	USD	Annual
Net income	`NetIncomeLoss`	$384.74M	USD	Annual
Net income	`NetIncomeLoss`	$419.92M	USD	Annual
Net income	`NetIncomeLoss`	$419.92M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.24M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.24M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-326.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-326.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.27M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.27M	USD	Annual
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-18.51M	USD	Annual
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.45M	USD	Annual
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-18.51M	USD	Annual
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$17.71M	USD	Annual
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$17.71M	USD	Annual
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.45M	USD	Annual
Effects of post-retirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00K	USD	Annual
Effects of post-retirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00K	USD	Annual
Effects of post-retirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00K	USD	Annual
Effects of post-retirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00K	USD	Annual
Effects of post-retirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$87.00K	USD	Annual
Effects of post-retirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$87.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.02M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.02M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.64M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.61M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.61M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$505.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$412.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$412.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$410.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$410.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$505.47M	USD	Annual

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