10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000726958-25-000101`
Period End Date	20250731
Filing Date	20250908
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	casy-20250731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 52 Cash Flow Statement 132 Stockholders Equity 34

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.21B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.21B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.07M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$180.75M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$180.75M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$195.49M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$195.49M	USD	Point-in-time
Inventories	`InventoryNet`	$478.88M	USD	Point-in-time
Inventories	`InventoryNet`	$478.88M	USD	Point-in-time
Inventories	`InventoryNet`	$480.03M	USD	Point-in-time
Inventories	`InventoryNet`	$480.03M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.64M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.64M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.68M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.68M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$770.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$770.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Operating lease right-of-use assets, net	`RestrictedCashNoncurrent`	$417.05M	USD	Point-in-time
Operating lease right-of-use assets, net	`RestrictedCashNoncurrent`	$417.05M	USD	Point-in-time
Operating lease right-of-use assets, net	`RestrictedCashNoncurrent`	$400.71M	USD	Point-in-time
Operating lease right-of-use assets, net	`RestrictedCashNoncurrent`	$400.71M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$120.08M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$120.08M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$118.57M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$118.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,212,598 at July 31, 2025 and $3,122,203 at April 30, 2025	`PropertyPlantAndEquipmentNet`	$5.43B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,212,598 at July 31, 2025 and $3,122,203 at April 30, 2025	`PropertyPlantAndEquipmentNet`	$5.43B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,212,598 at July 31, 2025 and $3,122,203 at April 30, 2025	`PropertyPlantAndEquipmentNet`	$5.41B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,212,598 at July 31, 2025 and $3,122,203 at April 30, 2025	`PropertyPlantAndEquipmentNet`	$5.41B	USD	Point-in-time
Total assets	`Assets`	$8.21B	USD	Point-in-time
Total assets	`Assets`	$8.21B	USD	Point-in-time
Total assets	`Assets`	$8.37B	USD	Point-in-time
Total assets	`Assets`	$8.37B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$98.09M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$98.09M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$94.92M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$94.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$673.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$673.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$620.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$620.45M	USD	Point-in-time
Accrued expenses and current portion of operating lease liabilities	`AccruedLiabilitiesCurrent`	$386.32M	USD	Point-in-time
Accrued expenses and current portion of operating lease liabilities	`AccruedLiabilitiesCurrent`	$386.32M	USD	Point-in-time
Accrued expenses and current portion of operating lease liabilities	`AccruedLiabilitiesCurrent`	$361.27M	USD	Point-in-time
Accrued expenses and current portion of operating lease liabilities	`AccruedLiabilitiesCurrent`	$361.27M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.75M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.75M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$2.41B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$2.41B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$646.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$646.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$694.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$694.36M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$419.67M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$419.67M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$434.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$434.71M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$33.14M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$33.14M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$33.89M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$33.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	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`	-	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$49.60M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$49.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.21B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$4.57B	USD	1 Quarter
Total revenue	`Revenues`	$4.57B	USD	1 Quarter
Total revenue	`Revenues`	$4.10B	USD	1 Quarter
Total revenue	`Revenues`	$4.10B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.14B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.14B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.45B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.45B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$698.18M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$698.18M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$609.47M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$609.47M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$94.41M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$94.41M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$108.96M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$108.96M	USD	1 Quarter
Interest, net	`InterestExpense`	$26.85M	USD	1 Quarter
Interest, net	`InterestExpense`	$26.85M	USD	1 Quarter
Interest, net	`InterestExpense`	$14.07M	USD	1 Quarter
Interest, net	`InterestExpense`	$14.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.31M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$57.11M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$57.11M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$63.10M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$63.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.77	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.15M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.15M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.09M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.09M	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	203,697.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	203,697.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	190,463.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	190,463.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.35M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.35M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.28M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.28M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$215.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$108.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$108.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.41M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$516.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$516.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$278.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$278.00K	USD	1 Quarter
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$2.43M	USD	1 Quarter
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$2.43M	USD	1 Quarter
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$8.33M	USD	1 Quarter
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$8.33M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$15.22M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$15.22M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.04M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.04M	USD	1 Quarter
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.48M	USD	1 Quarter
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.48M	USD	1 Quarter
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-561.00K	USD	1 Quarter
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-561.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.11M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.11M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-47.46M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-47.46M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$13.13M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$13.13M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$15.87M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$15.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.38M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.04M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.04M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.28M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.02M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-38.75M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-38.75M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-25.73M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-25.73M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-49.99M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-49.99M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.59M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.59M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-529.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-529.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.91M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$372.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$372.42M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.05M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.05M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.56M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.56M	USD	1 Quarter
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.11M	USD	1 Quarter
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.11M	USD	1 Quarter
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.49M	USD	1 Quarter
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.49M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.69M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.69M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.50M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.04M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$42.16M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$42.16M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$29.32M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$29.32M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$19.66M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$19.66M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$16.61M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$16.61M	USD	1 Quarter
Repurchase of common stock and payment of related excise taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock and payment of related excise taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock and payment of related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$31.25M	USD	1 Quarter
Repurchase of common stock and payment of related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$31.25M	USD	1 Quarter
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.93M	USD	1 Quarter
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.93M	USD	1 Quarter
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.90M	USD	1 Quarter
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.86M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.86M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.51M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.51M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.41M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.41M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.66M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.66M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.07M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.07M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.99M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.99M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.48M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.48M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.66M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.66M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.07M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.07M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.99M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.99M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.48M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.48M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$11.85M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$11.85M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$26.90M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$26.90M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$10.05M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$10.05M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$64.91M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$64.91M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$55.77M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$55.77M	USD	1 Quarter
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.45M	USD	1 Quarter
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.45M	USD	1 Quarter
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$221.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$221.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$215.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$18.76M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$18.76M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$21.42M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$21.42M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.25M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.25M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.22M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.22M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.04M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.04M	USD	1 Quarter
Tax withholdings on employee share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.90M	USD	1 Quarter
Tax withholdings on employee share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.90M	USD	1 Quarter
Tax withholdings on employee share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.93M	USD	1 Quarter
Tax withholdings on employee share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.93M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.16B	USD	Point-in-time

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