10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000940944-19-000042 |
| Period End Date | 20190831 |
| Filing Date | 20191001 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | q1fy2010-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land, buildings and equipment, net of accumulated depreciation and amortization of $2,515.2 and $2,482.6, respectively |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.48B | USD | Point-in-time |
| Land, buildings and equipment, net of accumulated depreciation and amortization of $2,515.2 and $2,482.6, respectively |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$350.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$457.30M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$51.10M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$88.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$207.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$199.00M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$41.60M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$1.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$98.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$892.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$670.30M | USD | Point-in-time |
| Land, buildings and equipment, net of accumulated depreciation and amortization of $2,515.2 and $2,482.6, respectively |
PropertyPlantAndEquipmentNet
|
$2.55B | USD | Point-in-time |
| Land, buildings and equipment, net of accumulated depreciation and amortization of $2,515.2 and $2,482.6, respectively |
PropertyPlantAndEquipmentNet
|
$2.61B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.20B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$950.80M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$950.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$313.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$291.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.89B | USD | Point-in-time |
| Total assets |
Assets
|
$9.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$332.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$343.70M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$136.30M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$175.30M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$11.60M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$19.80M | USD | Point-in-time |
| Other accrued taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$61.70M | USD | Point-in-time |
| Other accrued taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$54.20M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$388.80M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$428.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$471.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$598.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$928.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$927.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$165.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$156.90M | USD | Point-in-time |
| Operating lease liabilities - non-current |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities - non-current |
OperatingLeaseLiabilityNoncurrent
|
$4.27B | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$354.40M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$587.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$430.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.50B | USD | Point-in-time |
| Common stock and surplus |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.69B | USD | Point-in-time |
| Common stock and surplus |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$789.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$806.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-101.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.20M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$800.00K | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$500.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.89B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.72B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Losses from discontinued operations, net of tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.10M | USD | 1 Quarter |
| Losses from discontinued operations, net of tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$200.00K | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.06B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.13B | USD | 1 Quarter |
| Restaurant labor |
CostDirectLabor
|
$679.30M | USD | 1 Quarter |
| Restaurant labor |
CostDirectLabor
|
$703.80M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$68.70M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$66.50M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$98.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$104.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$86.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$80.70M | USD | 1 Quarter |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-100.00K | USD | 1 Quarter |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.93B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.87B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$201.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$189.10M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-11.10M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-13.10M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$176.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$190.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.60M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$168.90M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$171.80M | USD | 1 Quarter |
| Losses from discontinued operations, net of tax benefit of $0.2 and $1.1, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Losses from discontinued operations, net of tax benefit of $0.2 and $1.1, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$170.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$166.20M | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.40 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.36 | USD | 1 Quarter |
| Losses from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Losses from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.34 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.38 | USD | 1 Quarter |
| Losses from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Losses from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.80M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$170.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$166.20M | USD | 1 Quarter |
| Losses from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Losses from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$86.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$80.70M | USD | 1 Quarter |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-100.00K | USD | 1 Quarter |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.90M | USD | 1 Quarter |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$79.20M | USD | 1 Quarter |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$30.60M | USD | 1 Quarter |
| Contributions to pension and postretirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$400.00K | USD | 1 Quarter |
| Contributions to pension and postretirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$400.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.80M | USD | 1 Quarter |
| Change in deferred rent |
IncreaseDecreaseInDeferredRent
|
- | USD | 1 Quarter |
| Change in deferred rent |
IncreaseDecreaseInDeferredRent
|
$9.60M | USD | 1 Quarter |
| Change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.10M | USD | 1 Quarter |
| Change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.70M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$3.10M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$253.80M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$206.40M | USD | 1 Quarter |
| Purchases of land, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.10M | USD | 1 Quarter |
| Purchases of land, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.40M | USD | 1 Quarter |
| Proceeds from disposal of land, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | 1 Quarter |
| Proceeds from disposal of land, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.60M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.00M | USD | 1 Quarter |
| Purchases of capitalized software and other assets |
PaymentsToAcquireOtherProductiveAssets
|
$5.40M | USD | 1 Quarter |
| Purchases of capitalized software and other assets |
PaymentsToAcquireOtherProductiveAssets
|
$5.40M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.80M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-166.90M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-109.20M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$33.30M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$11.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$93.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$108.10M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$31.30M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$94.80M | USD | 1 Quarter |
| Principal payments on capital and financing leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.30M | USD | 1 Quarter |
| Principal payments on capital and financing leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.60M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-92.40M | USD | 1 Quarter |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-192.70M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-700.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$100.00K | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-700.00K | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$100.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.90M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-106.50M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.90M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.30M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.80M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.80M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.90M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.30M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.80M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.80M | USD | Point-in-time |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-14.80M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-13.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.40M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-21.30M | USD | 1 Quarter |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-39.00M | USD | 1 Quarter |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-39.30M | USD | 1 Quarter |
| Prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$800.00K | USD | 1 Quarter |
| Prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$48.80M | USD | 1 Quarter |
| Other accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$7.50M | USD | 1 Quarter |
| Other accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$5.60M | USD | 1 Quarter |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-35.50M | USD | 1 Quarter |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-39.70M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-5.20M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-26.00M | USD | 1 Quarter |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$79.20M | USD | 1 Quarter |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$30.60M | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | 1 Quarter |
| Stock option exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
700,000.00 | shares | 1 Quarter |
| Stock option exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
200,000.00 | shares | 1 Quarter |
| Repurchases of common stock, (in shares) |
TreasuryStockSharesAcquired
|
800,000.00 | shares | 1 Quarter |
| Repurchases of common stock, (in shares) |
TreasuryStockSharesAcquired
|
300,000.00 | shares | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan and other plans (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
100,000.00 | shares | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan and other plans (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
0.00 | shares | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$170.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$166.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.80M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$93.50M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$108.40M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$31.60M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.60M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$94.80M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$31.30M | USD | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan and other plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.70M | USD | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan and other plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$8.70M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-5.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of derivatives, tax |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
$-200.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$170.60M | USD | 1 Quarter |
| Change in fair value of derivatives, tax |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$166.20M | USD | 1 Quarter |
| Amortization of unrecognized net actuarial (loss) gain, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Amortization of unrecognized net actuarial (loss) gain, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$400.00K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(0.2) and $0.0, respectively |
DerivativeGainLossOnDerivativeNet
|
$8.60M | USD | 1 Quarter |
| Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(0.2) and $0.0, respectively |
DerivativeGainLossOnDerivativeNet
|
$-2.90M | USD | 1 Quarter |
| Amortization of unrecognized net actuarial (loss) gain, net of taxes of $0.0 and $0.0, respectively, related to pension and other post-employment benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Amortization of unrecognized net actuarial (loss) gain, net of taxes of $0.0 and $0.0, respectively, related to pension and other post-employment benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$167.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$175.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.