10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000726958-22-000021`
Period End Date	20220131
Filing Date	20220308
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	casy-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 60 Cash Flow Statement 78 Stockholders Equity 40

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.21B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.92M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$79.70M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$91.44M	USD	Point-in-time
Inventories	`InventoryNet`	$351.38M	USD	Point-in-time
Inventories	`InventoryNet`	$286.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.93M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.58M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$723.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$660.78M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$82.15M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$182.12M	USD	Point-in-time
Goodwill	`Goodwill`	$601.04M	USD	Point-in-time
Goodwill	`Goodwill`	$161.07M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,367,588 at January 31, 2022 and $2,206,405 at April 30, 2021	`PropertyPlantAndEquipmentNet`	$3.49B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,367,588 at January 31, 2022 and $2,206,405 at April 30, 2021	`PropertyPlantAndEquipmentNet`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$5.40B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$91.69M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$2.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$293.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$254.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$783.71M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.77B	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`	$439.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$494.88M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.09M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.07M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$26.20M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$26.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	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`	$58.95M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$70.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.40B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.05B	USD	1 Quarter
Total revenue	`Revenues`	$2.01B	USD	1 Quarter
Total revenue	`Revenues`	$6.33B	USD	3 Qtrs
Total revenue	`Revenues`	$9.49B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.39B	USD	3 Qtrs
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`	$2.38B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.47B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$414.45M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$491.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.21B	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$75.53M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$225.68M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$195.30M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$65.19M	USD	1 Quarter
Interest, net	`InterestExpense`	$35.51M	USD	3 Qtrs
Interest, net	`InterestExpense`	$41.68M	USD	3 Qtrs
Interest, net	`InterestExpense`	$11.47M	USD	1 Quarter
Interest, net	`InterestExpense`	$14.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.08M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$82.55M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.45M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$88.03M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$19.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$271.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.59M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.02M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.04M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.17M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.15M	shares	3 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	197,370.00	shares	3 Qtrs
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`	197,370.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.26M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.35M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.28M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.37M	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`	$1.04	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.98	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$271.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$195.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$225.68M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.26M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.01M	USD	3 Qtrs
(Gain) loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$869.00K	USD	3 Qtrs
(Gain) loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.81M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.55M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-56.97M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.01M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$18.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.58M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.99M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.91M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$56.23M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$25.54M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.36M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-263.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-18.68M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$15.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$536.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.08M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.21M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.08M	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`	$863.37M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.82M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.03M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$450.00M	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`	$14.23M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.53M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	3 Qtrs
Net payments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net payments of short-term debt	`RepaymentsOfShortTermDebt`	$120.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$133.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.67M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$38.22M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$35.41M	USD	3 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.62M	USD	3 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.11M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.91M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.37M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.62M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$310.67M	USD	3 Qtrs
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`	$78.28M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.55M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.92M	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`	$78.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.55M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.92M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$32.86M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$34.80M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$48.14M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$27.39M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$28.61M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$38.75M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$49.26M	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`	$79.87M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.11M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Net income	`NetIncomeLoss`	$38.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$271.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.59M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$13.12M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$13.18M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$12.63M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.87M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.88M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$12.68M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$412.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$133.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$211.00K	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.33M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.63M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.47M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-896.00K	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.76M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.63M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time

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