10-K Filing

CASEYS GENERAL STORES INC CIK: 726958 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000726958-20-000085`
Period End Date	20200430
Filing Date	20200626
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	casy-2020430x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 108 Stockholders Equity 34

Balance Sheet 82 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`	36.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.81M	shares	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$37.86M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$48.50M	USD	Point-in-time
Inventories	`InventoryNet`	$273.04M	USD	Point-in-time
Inventories	`InventoryNet`	$236.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$28.89M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.58M	USD	Point-in-time
Land	`Land`	$872.15M	USD	Point-in-time
Land	`Land`	$792.60M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$1.77B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$1.97B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.37B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.24B	USD	Point-in-time
Finance lease right-of-use assets	`CapitalLeasedAssetsGross`	$25.32M	USD	Point-in-time
Finance lease right-of-use assets	`CapitalLeasedAssetsGross`	$24.78M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$125.63M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$124.61M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.36B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.95B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.83B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.04B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$71.77M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$41.15M	USD	Point-in-time
Goodwill	`Goodwill`	$157.22M	USD	Point-in-time
Goodwill	`Goodwill`	$161.07M	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$3.94B	USD	Point-in-time
Lines of credit	`LineOfCredit`	$75.00M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$120.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$570.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$17.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$335.24M	USD	Point-in-time
Wages and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$39.95M	USD	Point-in-time
Wages and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$34.04M	USD	Point-in-time
Property taxes	`AccruedPropertyTaxes`	$32.93M	USD	Point-in-time
Property taxes	`AccruedPropertyTaxes`	$36.35M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$22.10M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$21.67M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$95.86M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$68.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$590.93M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$714.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$435.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$385.79M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.88M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.60M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$22.86M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$22.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	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, 36,806,325 and 36,664,521 shares issued and outstanding at April 30, 2020 and 2019, respectively	`CommonStockValue`	$33.29M	USD	Point-in-time
Common stock, no par value, 36,806,325 and 36,664,521 shares issued and outstanding at April 30, 2020 and 2019, respectively	`CommonStockValue`	$15.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.54B	USD	1 Quarter
Total revenue	`Revenues`	$9.18B	USD	Annual
Total revenue	`Revenues`	$8.39B	USD	Annual
Total revenue	`Revenues`	$2.63B	USD	1 Quarter
Total revenue	`Revenues`	$1.81B	USD	1 Quarter
Total revenue	`Revenues`	$2.05B	USD	1 Quarter
Total revenue	`Revenues`	$9.35B	USD	Annual
Total revenue	`Revenues`	$2.59B	USD	1 Quarter
Total revenue	`Revenues`	$2.25B	USD	1 Quarter
Total revenue	`Revenues`	$2.18B	USD	1 Quarter
Total revenue	`Revenues`	$2.49B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below) (a)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.03B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization, shown separately below) (a)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.62B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization, shown separately below) (a)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.40B	USD	Annual
Operating expenses	`OperatingExpenses`	$1.50B	USD	Annual
Operating expenses	`OperatingExpenses`	$1.39B	USD	Annual
Operating expenses	`OperatingExpenses`	$1.28B	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$251.17M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$220.97M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$244.39M	USD	Annual
Interest, net	`InterestExpense`	$55.66M	USD	Annual
Interest, net	`InterestExpense`	$50.94M	USD	Annual
Interest, net	`InterestExpense`	$53.42M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$263.40M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$214.44M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$342.05M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$59.52M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$78.20M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$-103.47M	USD	Annual
Net income	`NetIncomeLoss`	$263.85M	USD	Annual
Net income	`NetIncomeLoss`	$70.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.89M	USD	Annual
Net income	`NetIncomeLoss`	$41.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.90M	USD	Annual
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.21M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$7.14	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$5.55	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$8.41	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$8.34	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$7.10	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$5.51	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Dividends declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	Annual
Dividends declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	Annual
Dividends declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.28	USD	Annual
Excise taxes collected	`ExciseTaxesCollected`	$988.00M	USD	Annual
Excise taxes collected	`ExciseTaxesCollected`	$919.00M	USD	Annual
Excise taxes collected	`ExciseTaxesCollected`	$1.06B	USD	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$263.85M	USD	Annual
Net income	`NetIncomeLoss`	$70.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.89M	USD	Annual
Net income	`NetIncomeLoss`	$41.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.90M	USD	Annual
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$251.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$220.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$244.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.13M	USD	Annual
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.50M	USD	Annual
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.28M	USD	Annual
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.38M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-49.81M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$98.18M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-45.34M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.80M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.64M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.65M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.41M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.31M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-140.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.75M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$26.40M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$30.93M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.97M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$30.05M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-22.55M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.78M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$22.53M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$5.85M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$8.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$530.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$504.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.80M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$577.42M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$394.70M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$438.98M	USD	Annual
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.20M	USD	Annual
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.71M	USD	Annual
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.16M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.07M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.04M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-457.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-466.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-609.34M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$17.48M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.69M	USD	Annual
Net borrowings of short-term debt	`ProceedsFromShortTermDebt`	$35.40M	USD	Annual
Net borrowings of short-term debt	`ProceedsFromShortTermDebt`	$45.00M	USD	Annual
Net borrowings of short-term debt	`ProceedsFromShortTermDebt`	$38.70M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.38M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.29M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.96M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$41.43M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$38.78M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$45.95M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$214.68M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.48M	USD	Annual
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.22M	USD	Annual
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.43M	USD	Annual
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.95M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.17M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.98M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.28M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.68M	USD	Point-in-time
Cash paid during the year for interest, net of amount capitalized	`InterestPaidNet`	$56.31M	USD	Annual
Cash paid during the year for interest, net of amount capitalized	`InterestPaidNet`	$48.76M	USD	Annual
Cash paid during the year for interest, net of amount capitalized	`InterestPaidNet`	$54.28M	USD	Annual
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$24.27M	USD	Annual
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$-11.43M	USD	Annual
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$9.36M	USD	Annual
Noncash additions from adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.84M	USD	Annual
Noncash additions from adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.64M	USD	Point-in-time
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.01M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.62M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.33M	USD	Annual
Shares repurchased in accounts payable	`NoncashOrPartNoncashTransactionSharesRepurchased`	-	USD	Annual
Shares repurchased in accounts payable	`NoncashOrPartNoncashTransactionSharesRepurchased`	-	USD	Annual
Shares repurchased in accounts payable	`NoncashOrPartNoncashTransactionSharesRepurchased`	$2.23M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (shares)	`CommonStockSharesOutstanding`	36.66M	shares	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	36.81M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Net income	`NetIncomeLoss`	$263.85M	USD	Annual
Net income	`NetIncomeLoss`	$70.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.89M	USD	Annual
Net income	`NetIncomeLoss`	$41.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.90M	USD	Annual
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.21M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$42.47M	USD	Annual
Dividends declared	`DividendsCommonStock`	$39.06M	USD	Annual
Dividends declared	`DividendsCommonStock`	$47.10M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.38M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.29M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.96M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$35.25M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$215.43M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.31M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.73M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.73M	USD	Annual
Ending Balance (shares)	`CommonStockSharesOutstanding`	36.66M	shares	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	36.81M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time

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