10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000726958-21-000026`
Period End Date	20210131
Filing Date	20210308
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	casy-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 42

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.15B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.95M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$48.50M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$66.62M	USD	Point-in-time
Inventories	`InventoryNet`	$236.01M	USD	Point-in-time
Inventories	`InventoryNet`	$271.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.67M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$744.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.25M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$71.77M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$78.21M	USD	Point-in-time
Goodwill	`Goodwill`	$161.07M	USD	Point-in-time
Goodwill	`Goodwill`	$161.07M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,151,436 at January 31, 2021 and $2,037,708 at April 30, 2020	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,151,436 at January 31, 2021 and $2,037,708 at April 30, 2020	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Total assets	`Assets`	$3.94B	USD	Point-in-time
Lines of credit	`LineOfCredit`	$120.00M	USD	Point-in-time
Lines of credit	`LineOfCredit`	-	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$570.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$188.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$245.52M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.88M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$714.50M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$449.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$435.60M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.64M	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`	$21.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$48.85M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$33.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$6.33B	USD	3 Qtrs
Total revenue	`Revenues`	$7.36B	USD	3 Qtrs
Total revenue	`Revenues`	$2.25B	USD	1 Quarter
Total revenue	`Revenues`	$2.01B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.53B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.47B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.74B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.75B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$377.33M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.13B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$414.45M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.21B	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$65.19M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$63.28M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$185.98M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$195.30M	USD	3 Qtrs
Interest, net	`InterestExpense`	$13.21M	USD	1 Quarter
Interest, net	`InterestExpense`	$35.51M	USD	3 Qtrs
Interest, net	`InterestExpense`	$39.61M	USD	3 Qtrs
Interest, net	`InterestExpense`	$11.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$263.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$353.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.08M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.45M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$82.55M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$9.08M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$61.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.04M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.90M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.02M	shares	3 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	221,917.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	241,047.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	240,962.00	shares	3 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	221,187.00	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.14M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.26M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.12M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.28M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.98	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$249.68M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$833.75M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$270.02M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$784.95M	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$185.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$195.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.26M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.01M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.81M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.12M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-39.45M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.55M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$18.12M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$8.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.24M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.99M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.53M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$56.23M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.74M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.36M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-18.68M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$399.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.08M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.08M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$363.91M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.78M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.64M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.81M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.74M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$650.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$571.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.33M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.53M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net (payments) borrowings of short-term debt	`ProceedsFromShortTermDebt`	$-120.00M	USD	3 Qtrs
Net (payments) borrowings of short-term debt	`ProceedsFromShortTermDebt`	$1.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.39M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.67M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$35.41M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$34.18M	USD	3 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.61M	USD	3 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$310.67M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.76M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.28M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.95M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.30M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.54M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.95M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.30M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.54M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$33.64M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$32.86M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$10.80M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$48.14M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.81M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$28.61M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.52M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.04M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.11M	USD	3 Qtrs
Noncash additions from adoption of ASC 842	`NoncashOrPartNoncashAcquisitionAdditionsFromAccountingStandardsUpdateAdoption`	$22.64M	USD	3 Qtrs
Noncash additions from adoption of ASC 842	`NoncashOrPartNoncashAcquisitionAdditionsFromAccountingStandardsUpdateAdoption`	-	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Net income	`NetIncomeLoss`	$33.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.87M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.88M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$12.63M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.77M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$85.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$211.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$2.26M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$412.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$46.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.33M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.47M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.38M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.14M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.47M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-896.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time

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