10-K Filing

CASEYS GENERAL STORES INC CIK: 726958 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000726958-22-000065`
Period End Date	20220430
Filing Date	20220624
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	casy-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 33 Cash Flow Statement 101 Stockholders Equity 25

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value (in usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.55M	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$79.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.95M	shares	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$108.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.11M	shares	Point-in-time
Inventories	`InventoryNet`	$286.60M	USD	Point-in-time
Inventories	`InventoryNet`	$396.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.95M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.86M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$44.07M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$725.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$723.63M	USD	Point-in-time
Land	`Land`	$938.20M	USD	Point-in-time
Land	`Land`	$1.10B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$2.16B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$2.45B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.70B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.48B	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$22.41M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$75.06M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$92.33M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$98.59M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.41B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.70B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.21B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.43B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.49B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.98B	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$82.15M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$187.22M	USD	Point-in-time
Goodwill	`Goodwill`	$612.93M	USD	Point-in-time
Goodwill	`Goodwill`	$161.07M	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$24.47M	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`	$588.78M	USD	Point-in-time
Wages and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$87.02M	USD	Point-in-time
Wages and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$69.23M	USD	Point-in-time
Property taxes	`AccruedPropertyTaxes`	$39.40M	USD	Point-in-time
Property taxes	`AccruedPropertyTaxes`	$47.56M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$24.29M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$25.80M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$131.06M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$122.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$904.68M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$520.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$439.72M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.75M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.09M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$27.96M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$26.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	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, 37,111,667 and 36,949,878 shares issued and outstanding at April 30, 2022 and 2021, respectively	`CommonStockValue`	$79.41M	USD	Point-in-time
Common stock, no par value, 37,111,667 and 36,949,878 shares issued and outstanding at April 30, 2022 and 2021, respectively	`CommonStockValue`	$58.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$8.71B	USD	Annual
Total revenue	`Revenues`	$12.95B	USD	Annual
Total revenue	`Revenues`	$9.18B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization, shown separately below) (a)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$10.19B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization, shown separately below) (a)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.35B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization, shown separately below) (a)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.03B	USD	Annual
Operating expenses	`OperatingExpenses`	$1.64B	USD	Annual
Operating expenses	`OperatingExpenses`	$1.50B	USD	Annual
Operating expenses	`OperatingExpenses`	$1.96B	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$251.17M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$265.19M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$303.54M	USD	Annual
Interest, net	`InterestExpense`	$56.97M	USD	Annual
Interest, net	`InterestExpense`	$46.68M	USD	Annual
Interest, net	`InterestExpense`	$53.42M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$407.37M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$440.73M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$342.05M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$100.94M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$78.20M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$94.47M	USD	Annual
Net income	`NetIncomeLoss`	$263.85M	USD	Annual
Net income	`NetIncomeLoss`	$312.90M	USD	Annual
Net income	`NetIncomeLoss`	$339.79M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$9.14	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$7.14	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$8.44	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$8.38	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$7.10	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$9.10	USD	Annual
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	Annual
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.39	USD	Annual
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.28	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$263.85M	USD	Annual
Net income	`NetIncomeLoss`	$312.90M	USD	Annual
Net income	`NetIncomeLoss`	$339.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$265.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$251.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$303.54M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.53M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.13M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.99M	USD	Annual
(Gain) loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.50M	USD	Annual
(Gain) loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.68M	USD	Annual
(Gain) loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-49.81M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-82.72M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.12M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$33.02M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.64M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$26.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$50.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$76.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.71M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.38M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.41M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-140.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$165.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$166.55M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$65.50M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$23.57M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$26.40M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.71M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.78M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$35.72M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$8.93M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$14.23M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-18.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$804.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$504.31M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$441.25M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.48M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$438.98M	USD	Annual
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.36M	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`	$901.64M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.04M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.27M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-444.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-466.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$650.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$450.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$188.54M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$571.66M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$17.48M	USD	Annual
Net (payments) borrowings of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Net (payments) borrowings of short-term debt	`ProceedsFromShortTermDebt`	$45.00M	USD	Annual
Net (payments) borrowings of short-term debt	`ProceedsFromShortTermDebt`	$-120.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.53M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.96M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$133.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.78M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$45.95M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$47.97M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$51.21M	USD	Annual
Tax withholdings on employee stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.11M	USD	Annual
Tax withholdings on employee stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.65M	USD	Annual
Tax withholdings on employee stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.22M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.59M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$258.27M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.67M	USD	Annual
Net (decrease) increase 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`	$336.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.88M	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`	$336.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.88M	USD	Point-in-time
Cash paid during the year for interest, net of amount capitalized	`InterestPaidNet`	$54.50M	USD	Annual
Cash paid during the year for interest, net of amount capitalized	`InterestPaidNet`	$48.51M	USD	Annual
Cash paid during the year for interest, net of amount capitalized	`InterestPaidNet`	$54.28M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$49.56M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$80.92M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.36M	USD	Annual
Noncash additions from adoption of ASC 842	`NoncashOrPartNoncashAcquisitionAdditionsFromAccountingStandardsUpdateAdoption`	-	USD	Annual
Noncash additions from adoption of ASC 842	`NoncashOrPartNoncashAcquisitionAdditionsFromAccountingStandardsUpdateAdoption`	-	USD	Annual
Noncash additions from adoption of ASC 842	`NoncashOrPartNoncashAcquisitionAdditionsFromAccountingStandardsUpdateAdoption`	$22.64M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.20M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.33M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$46.66M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (shares)	`CommonStockSharesOutstanding`	37.11M	shares	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	36.95M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Net income	`NetIncomeLoss`	$263.85M	USD	Annual
Net income	`NetIncomeLoss`	$312.90M	USD	Annual
Net income	`NetIncomeLoss`	$339.79M	USD	Annual
Dividends declared	`DividendsCommonStock`	$49.09M	USD	Annual
Dividends declared	`DividendsCommonStock`	$47.10M	USD	Annual
Dividends declared	`DividendsCommonStock`	$52.09M	USD	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.96M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$133.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.78M	USD	Annual
Stock-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.88M	USD	Annual
Stock-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.73M	USD	Annual
Stock-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.33M	USD	Annual
Ending Balance (shares)	`CommonStockSharesOutstanding`	37.11M	shares	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	36.95M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time

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