10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000726958-24-000010`
Period End Date	20240131
Filing Date	20240311
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	casy-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 39

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.84B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.87M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$136.69M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$120.55M	USD	Point-in-time
Inventories	`InventoryNet`	$414.72M	USD	Point-in-time
Inventories	`InventoryNet`	$376.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.95M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.77M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$23.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$920.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$781.00M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$197.78M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$192.15M	USD	Point-in-time
Goodwill	`Goodwill`	$647.12M	USD	Point-in-time
Goodwill	`Goodwill`	$615.34M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,836,219 at January 31, 2024 and $2,620,149 at April 30, 2023	`PropertyPlantAndEquipmentNet`	$4.21B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,836,219 at January 31, 2024 and $2,620,149 at April 30, 2023	`PropertyPlantAndEquipmentNet`	$4.58B	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$53.25M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$52.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$560.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$521.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$305.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$313.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$927.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$880.91M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$543.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$591.81M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$33.11M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$32.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$159.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28B	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`	$30.39M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$110.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.33B	USD	1 Quarter
Total revenue	`Revenues`	$11.77B	USD	3 Qtrs
Total revenue	`Revenues`	$3.33B	USD	1 Quarter
Total revenue	`Revenues`	$11.26B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.54B	USD	1 Quarter
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`	$8.71B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.60B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.60B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$515.74M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$568.91M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.71B	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$257.45M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$88.95M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$78.09M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$232.50M	USD	3 Qtrs
Interest, net	`InterestExpense`	$38.95M	USD	3 Qtrs
Interest, net	`InterestExpense`	$11.70M	USD	1 Quarter
Interest, net	`InterestExpense`	$14.15M	USD	1 Quarter
Interest, net	`InterestExpense`	$39.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$543.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$514.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.52M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$31.83M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$27.59M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$129.02M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$124.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.09	USD	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
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.10M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.21M	shares	3 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	240,459.00	shares	3 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	235,940.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	199,531.00	shares	3 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	283,448.00	shares	1 Quarter
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`	37.41M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.34M	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`	$0.43	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.29	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$257.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$232.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.04M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$833.00K	USD	3 Qtrs
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$20.33M	USD	3 Qtrs
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$7.79M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.35M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.74M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-892.00K	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.98M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.21M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.52M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$19.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$15.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.76M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.57M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.71M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.87M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.90M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-39.55M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.33M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$636.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$604.60M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.73M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.30M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$296.81M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.20M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.35M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-602.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.95M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$23.56M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$48.36M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$41.46M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$46.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$89.77M	USD	3 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.30M	USD	3 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.40M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-200.99M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$254.32M	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`	$177.88M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.87M	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`	$177.88M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.87M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$43.32M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$37.77M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$72.04M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$56.29M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$82.78M	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`	$14.04M	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`	$12.61M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.48M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.93M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$16.21M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$16.16M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$16.13M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$14.33M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$14.34M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$14.43M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.42M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.39M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$29.89M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.69M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.87M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.50M	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`	$8.18M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$707.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time

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