10-K Filing

CASEYS GENERAL STORES INC CIK: 726958 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000726958-16-000258`
Period End Date	20160430
Filing Date	20160627
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	casy-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 73 Cash Flow Statement 106 Stockholders Equity 36

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.64M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$22.61M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$27.70M	USD	Point-in-time
Inventories	`InventoryNet`	$204.99M	USD	Point-in-time
Inventories	`InventoryNet`	$197.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	$15.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.41M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$325.88M	USD	Point-in-time
Land	`Land`	$549.24M	USD	Point-in-time
Land	`Land`	$593.04M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$1.14B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$1.28B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.70B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.50B	USD	Point-in-time
Leasehold interest in property and equipment	`CapitalLeasedAssetsGross`	$16.04M	USD	Point-in-time
Leasehold interest in property and equipment	`CapitalLeasedAssetsGross`	$16.04M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.20B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.59B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.34B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.19B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$18.30M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$19.22M	USD	Point-in-time
Goodwill	`Goodwill`	$128.57M	USD	Point-in-time
Goodwill	`Goodwill`	$127.05M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.58M	USD	Point-in-time
Wages and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$32.03M	USD	Point-in-time
Wages and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$32.09M	USD	Point-in-time
Property taxes	`AccruedPropertyTaxes`	$24.09M	USD	Point-in-time
Property taxes	`AccruedPropertyTaxes`	$23.52M	USD	Point-in-time
Insurance	`AccruedExpensesForEstimatedClaimsRelatingToSelfInsuranc`	$35.53M	USD	Point-in-time
Insurance	`AccruedExpensesForEstimatedClaimsRelatingToSelfInsuranc`	$31.39M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$39.34M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$35.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.57M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$838.25M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$822.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$394.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$354.97M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$17.64M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$17.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 39,055,570 and 38,886,165 shares issued and outstanding at April 30, 2016 and 2015, respectively	`CommonStockValue`	$56.27M	USD	Point-in-time
Common stock, no par value, 39,055,570 and 38,886,165 shares issued and outstanding at April 30, 2016 and 2015, respectively	`CommonStockValue`	$72.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$818.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$875.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$593.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$703.26M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`SalesRevenueNet`	$1.92B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.57B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.05B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.67B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$7.12B	USD	Annual
Total revenue	`SalesRevenueNet`	$7.77B	USD	Annual
Total revenue	`SalesRevenueNet`	$1.58B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.29B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.65B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$7.84B	USD	Annual
Total revenue	`SalesRevenueNet`	$2.15B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$6.33B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$5.51B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$6.62B	USD	Annual
Gross profit	`GrossProfit`	$371.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$388.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	Annual
Gross profit	`GrossProfit`	$442.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$411.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$346.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44B	USD	Annual
Gross profit	`GrossProfit`	$1.61B	USD	Annual
Operating expenses	`OperatingExpenses`	$857.30M	USD	Annual
Operating expenses	`OperatingExpenses`	$960.42M	USD	Annual
Operating expenses	`OperatingExpenses`	$1.05B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$156.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$170.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$131.16M	USD	Annual
Interest, net	`InterestExpense`	$41.23M	USD	Annual
Interest, net	`InterestExpense`	$40.17M	USD	Annual
Interest, net	`InterestExpense`	$39.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$282.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$193.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$348.71M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$122.72M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$101.40M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$66.82M	USD	Annual
Net income	`NetIncomeLoss`	$49.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.82M	USD	Annual
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.98M	USD	Annual
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.63M	USD	Annual
Net income	`NetIncomeLoss`	$79.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.34M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$5.79	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$4.66	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$3.30	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$5.73	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$4.62	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.82M	USD	Annual
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.98M	USD	Annual
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.63M	USD	Annual
Net income	`NetIncomeLoss`	$79.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$156.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$170.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$131.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.31M	USD	Annual
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.37M	USD	Annual
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.85M	USD	Annual
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-837.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-44.71M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-55.49M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.09M	USD	Annual
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.70M	USD	Annual
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.79M	USD	Annual
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.62M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.23M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.09M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.37M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$547.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$82.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$983.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.29M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.01M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.82M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.54M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.80M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.06M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$441.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$236.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$116.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-132.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$464.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.68M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$360.73M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$392.84M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$308.63M	USD	Annual
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.16M	USD	Annual
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.26M	USD	Annual
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.58M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.13M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.75M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-399.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.97M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$553.00K	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.40M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.87M	USD	Annual
Net (repayments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Net (repayments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-59.10M	USD	Annual
Net (repayments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.37M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.72M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.46M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$33.53M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$30.18M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$27.09M	USD	Annual
Excess tax benefits related to stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$1.79M	USD	Annual
Excess tax benefits related to stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$2.70M	USD	Annual
Excess tax benefits related to stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$3.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.51M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.37M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$48.54M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$75.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$121.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$48.54M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$75.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$41.27M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$121.64M	USD	Point-in-time
Cash paid during the year for interest, net of amount capitalized	`InterestPaidNet`	$36.92M	USD	Annual
Cash paid during the year for interest, net of amount capitalized	`InterestPaidNet`	$40.40M	USD	Annual
Cash paid during the year for interest, net of amount capitalized	`InterestPaidNet`	$41.38M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$60.05M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$50.03M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$64.37M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.06M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.62M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.06M	USD	Annual
Property and equipment acquired through notes payable and capitalized lease obligations	`CapitalLeaseObligationsIncurred`	$1.17M	USD	Annual
Property and equipment acquired through notes payable and capitalized lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Property and equipment acquired through notes payable and capitalized lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (shares)	`CommonStockSharesOutstanding`	38.89M	shares	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	39.06M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$875.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$593.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$703.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$49.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.82M	USD	Annual
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.98M	USD	Annual
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.63M	USD	Annual
Net income	`NetIncomeLoss`	$79.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.34M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$27.70M	USD	Annual
Dividends declared	`DividendsCommonStock`	$31.06M	USD	Annual
Dividends declared	`DividendsCommonStock`	$34.34M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.46M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.72M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.76M	USD	Annual
Tax benefits related to nonqualified stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$1.79M	USD	Annual
Tax benefits related to nonqualified stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$2.70M	USD	Annual
Tax benefits related to nonqualified stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$3.62M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.31M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.41M	USD	Annual
Beginning Balance (shares)	`CommonStockSharesOutstanding`	38.89M	shares	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	39.06M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$875.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$593.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$703.26M	USD	Point-in-time

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