10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000726958-23-000021`
Period End Date	20230131
Filing Date	20230307
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	casy-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 60 Cash Flow Statement 76 Stockholders Equity 37

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.60B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.20M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$127.33M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$108.03M	USD	Point-in-time
Inventories	`InventoryNet`	$387.14M	USD	Point-in-time
Inventories	`InventoryNet`	$396.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.43M	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`	$6.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$725.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.20M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$187.22M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$188.80M	USD	Point-in-time
Goodwill	`Goodwill`	$612.93M	USD	Point-in-time
Goodwill	`Goodwill`	$614.21M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,597,268 at January 31, 2023 and $2,425,709 at April 30, 2022	`PropertyPlantAndEquipmentNet`	$3.98B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,597,268 at January 31, 2023 and $2,425,709 at April 30, 2022	`PropertyPlantAndEquipmentNet`	$4.08B	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Total assets	`Assets`	$5.84B	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`	$37.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$588.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$518.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$313.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$291.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$869.81M	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`	$1.66B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$520.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$544.99M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.84M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.75M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$31.30M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$27.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	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`	$97.85M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$79.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.84B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$9.49B	USD	3 Qtrs
Total revenue	`Revenues`	$11.77B	USD	3 Qtrs
Total revenue	`Revenues`	$3.05B	USD	1 Quarter
Total revenue	`Revenues`	$3.33B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.60B	USD	1 Quarter
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`	$9.38B	USD	3 Qtrs
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`	$515.74M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.60B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$491.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$232.50M	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`	$78.09M	USD	1 Quarter
Interest, net	`InterestExpense`	$11.70M	USD	1 Quarter
Interest, net	`InterestExpense`	$14.43M	USD	1 Quarter
Interest, net	`InterestExpense`	$41.68M	USD	3 Qtrs
Interest, net	`InterestExpense`	$39.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$514.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.94M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$19.51M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$124.33M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$88.03M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$31.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.67	USD	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
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.26M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.28M	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	197,370.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	197,370.00	shares	3 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	283,448.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	240,459.00	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.35M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.56M	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`	$0.38	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	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`	$1.04	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$232.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$225.68M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.04M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.74M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.38M	USD	3 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$869.00K	USD	3 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.98M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-56.97M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.52M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$19.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.90M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.57M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.71M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.87M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$25.54M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-39.55M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-263.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$15.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$636.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$536.54M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.21M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.30M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$863.37M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.20M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.55M	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`	$-300.95M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$450.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$14.23M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$23.56M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$133.00K	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$38.22M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$41.46M	USD	3 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.30M	USD	3 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.62M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.91M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$254.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.62M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.20M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.88M	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`	$413.20M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.88M	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`	$37.77M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$34.80M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$27.39M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$56.29M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$38.75M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$76.84M	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`	$6.91M	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`	$13.48M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Net income	`NetIncomeLoss`	$100.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.93M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$12.68M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$14.33M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$13.12M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$14.34M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$14.43M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$13.18M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$133.00K	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`	$707.00K	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.18M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.55M	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`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time

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