10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000940944-20-000073 |
| Period End Date | 20200831 |
| Filing Date | 20201006 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | q1fy2110-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land, buildings and equipment, net of accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.66B | USD | Point-in-time |
| Land, buildings and equipment, net of accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$654.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$763.30M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$49.80M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$47.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$206.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$190.10M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$18.40M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$16.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$971.00M | USD | Point-in-time |
| Land, buildings and equipment, net of accumulated depreciation and amortization of $2,659.2 and $2,640.9, respectively |
PropertyPlantAndEquipmentNet
|
$2.74B | USD | Point-in-time |
| Land, buildings and equipment, net of accumulated depreciation and amortization of $2,659.2 and $2,640.9, respectively |
PropertyPlantAndEquipmentNet
|
$2.76B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.95B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.04B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$806.30M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$805.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$283.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$275.30M | USD | Point-in-time |
| Total assets |
Assets
|
$9.79B | USD | Point-in-time |
| Total assets |
Assets
|
$9.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$249.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$248.80M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$270.00M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$128.90M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$150.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$6.20M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$6.10M | USD | Point-in-time |
| Other accrued taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$43.40M | USD | Point-in-time |
| Other accrued taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$52.10M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$448.50M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$467.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$605.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$659.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$928.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$929.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$56.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$43.30M | USD | Point-in-time |
| Operating lease liabilities - non-current |
OperatingLeaseLiabilityNoncurrent
|
$4.26B | USD | Point-in-time |
| Operating lease liabilities - non-current |
OperatingLeaseLiabilityNoncurrent
|
$4.28B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$560.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$633.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.41B | USD | Point-in-time |
| Common stock and surplus |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.21B | USD | Point-in-time |
| Common stock and surplus |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$143.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$166.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.95B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.79B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense (benefit) of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-200.00K | USD | 1 Quarter |
| Tax expense (benefit) of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-900.00K | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.13B | USD | 1 Quarter |
| Restaurant labor |
CostDirectLabor
|
$703.80M | USD | 1 Quarter |
| Restaurant labor |
CostDirectLabor
|
$500.70M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$68.70M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$28.80M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$128.30M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$98.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$87.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$86.20M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.47B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.93B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$201.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$56.60M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-16.60M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-11.10M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-7.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$190.40M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$18.60M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-4.80M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$171.80M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$37.30M | USD | 1 Quarter |
| Losses from discontinued operations, net of tax benefit of $0.9 and $0.2, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Losses from discontinued operations, net of tax benefit of $0.9 and $0.2, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$170.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$36.10M | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.40 | 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
|
$-0.01 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | 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
|
- | USD | 1 Quarter |
| Losses from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.90M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$170.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$36.10M | USD | 1 Quarter |
| Losses from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Losses from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$87.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$86.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.20M | USD | 1 Quarter |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-20.60M | 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
|
$-10.00M | USD | 1 Quarter |
| Change in other assets and liabilities |
IncreaseDecreaseinOtherOperatingCapital
|
$-3.70M | USD | 1 Quarter |
| Change in other assets and liabilities |
IncreaseDecreaseinOtherOperatingCapital
|
$-66.20M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$13.70M | 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
|
$206.70M | USD | 1 Quarter |
| Purchases of land, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.20M | USD | 1 Quarter |
| Purchases of land, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.10M | USD | 1 Quarter |
| Proceeds from disposal of land, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.30M | 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
|
$3.70M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | 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
|
$-44.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$11.20M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$108.10M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$94.80M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.60M | USD | 1 Quarter |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$270.00M | USD | 1 Quarter |
| Principal payments on capital and financing leases |
FinanceLeasePrincipalPayments
|
$1.30M | USD | 1 Quarter |
| Principal payments on capital and financing leases |
FinanceLeasePrincipalPayments
|
$1.20M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-192.70M | USD | 1 Quarter |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-273.60M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.20M | 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) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$2.20M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-700.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-106.50M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-108.70M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$654.60M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$763.30M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.80M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.30M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$654.60M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$763.30M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.80M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.30M | USD | Point-in-time |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-2.60M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-13.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$100.00K | 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
|
$-4.40M | USD | 1 Quarter |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-21.10M | USD | 1 Quarter |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-39.00M | USD | 1 Quarter |
| Prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.10M | 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
|
$8.70M | USD | 1 Quarter |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-19.50M | USD | 1 Quarter |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-39.70M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$35.50M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-26.00M | USD | 1 Quarter |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-20.60M | USD | 1 Quarter |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$30.60M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | 1 Quarter |
| Stock option exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
200,000.00 | shares | 1 Quarter |
| Stock option exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 1 Quarter |
| Repurchases of common stock, (in shares) |
TreasuryStockSharesAcquired
|
800,000.00 | shares | 1 Quarter |
| Repurchases of common stock, (in shares) |
TreasuryStockSharesAcquired
|
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 |
| Issuance of stock under Employee Stock Purchase Plan and other plans (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
100,000.00 | shares | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$170.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$36.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.80M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$108.40M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.70M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.60M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$94.80M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$6.60M | USD | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan and other plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.00M | USD | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan and other plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.50M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$6.10M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-5.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax |
OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesTaxPortionAttributabletoParent
|
$-200.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$170.60M | USD | 1 Quarter |
| Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax |
OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesTaxPortionAttributabletoParent
|
$400.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$36.10M | USD | 1 Quarter |
| Amortization of unrecognized net actuarial (loss) gain, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$100.00K | USD | 1 Quarter |
| Amortization of unrecognized net actuarial (loss) gain, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.4 and $(0.2), respectively |
OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesNetofTaxPortionAttributabletoParent
|
$4.50M | USD | 1 Quarter |
| Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.4 and $(0.2), respectively |
OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesNetofTaxPortionAttributabletoParent
|
$-2.90M | USD | 1 Quarter |
| Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial (loss) gain, net of taxes of $0.1 and $0.0, respectively, related to pension and other post-employment benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial (loss) gain, net of taxes of $0.1 and $0.0, respectively, related to pension and other post-employment benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$400.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$167.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.