10-K Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001003078-17-000307`
Period End Date	20170831
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	msm-20170902.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 99 Cash Flow Statement 110 Stockholders Equity 41 Comprehensive Income 17

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.28M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.35M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,278 and $12,353, respectively	`AccountsReceivableNetCurrent`	$471.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,278 and $12,353, respectively	`AccountsReceivableNetCurrent`	$392.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$444.22M	USD	Point-in-time
Inventories	`InventoryNet`	$464.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$46.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$981.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$320.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$316.31M	USD	Point-in-time
Goodwill	`Goodwill`	$633.73M	USD	Point-in-time
Goodwill	`Goodwill`	$623.63M	USD	Point-in-time
Goodwill	`Goodwill`	$624.08M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	8.97M	shares	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$110.43M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$105.31M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	8.34M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.87M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$331.99M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$267.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.73M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$200.99M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$339.77M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$115.06M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$148.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$966.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$873.77M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$584.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$627.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.10M	USD	Point-in-time
Class A treasury stock, at cost, 8,972,729 and 8,344,514 shares, respectively	`TreasuryStockValue`	$506.76M	USD	Point-in-time
Class A treasury stock, at cost, 8,972,729 and 8,344,514 shares, respectively	`TreasuryStockValue`	$553.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$745.07M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$684.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$703.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$753.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.91B	USD	Annual
Net sales	`SalesRevenueNet`	$743.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.89B	USD	Annual
Net sales	`SalesRevenueNet`	$727.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$686.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$706.82M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.86B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.60B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.59B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Gross profit	`GrossProfit`	$327.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$314.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$308.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$329.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$318.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$333.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	Annual
Gross profit	`GrossProfit`	$1.29B	USD	Annual
Gross profit	`GrossProfit`	$1.32B	USD	Annual
Gross profit	`GrossProfit`	$334.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$308.79M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$912.90M	USD	Annual
Operating expenses	`OperatingExpenses`	$907.25M	USD	Annual
Operating expenses	`OperatingExpenses`	$937.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$105.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$86.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$379.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$99.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$379.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$101.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$375.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$80.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.34M	USD	Annual
Interest expense	`InterestExpense`	$12.37M	USD	Annual
Interest expense	`InterestExpense`	$5.81M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$658.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$771.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$654.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$704.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-819.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$924.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-4.23M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-11.01M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-6.39M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$373.14M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$371.73M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$367.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$136.56M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$141.83M	USD	Annual
Net income	`NetIncomeLoss`	$231.22M	USD	Annual
Net income	`NetIncomeLoss`	$62.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.31M	USD	Annual
Net income	`NetIncomeLoss`	$231.43M	USD	Annual
Net income	`NetIncomeLoss`	$55.03M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.08	USD	Annual
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.75	USD	Annual
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.78	USD	Annual
Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.74	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.29M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.49M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.72	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$4.60	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$231.22M	USD	Annual
Net income	`NetIncomeLoss`	$62.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.31M	USD	Annual
Net income	`NetIncomeLoss`	$231.43M	USD	Annual
Net income	`NetIncomeLoss`	$55.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$71.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$62.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.20M	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-678.00K	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-1.45M	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-752.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.67M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.05M	USD	Annual
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndTaxCredits`	$13.48M	USD	Annual
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndTaxCredits`	$15.01M	USD	Annual
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndTaxCredits`	$15.04M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.96M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.54M	USD	Annual
Write-off of deferred financing costs on previous credit facility	`WriteOffOfDeferredDebtIssuanceCost`	$94.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-61.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$59.01M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.43M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-548.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-142.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.18M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.27M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$15.41M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$169.89M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$18.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$401.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$246.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$249.79M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.93M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.55M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.41M	USD	Annual
Cash used in business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-87.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-88.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.41M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.18M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.41M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$383.80M	USD	Annual
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$98.83M	USD	Annual
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$105.78M	USD	Annual
Payments of regular cash dividends	`PaymentsOfOrdinaryDividends`	$102.22M	USD	Annual
Payment of special cash dividend	`PaymentsOfCapitalDistribution`	$185.40M	USD	Annual
Payments on capital lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.09M	USD	Annual
Payments on capital lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.18M	USD	Annual
Payments on capital lease and financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.29M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.96M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.54M	USD	Annual
Proceeds from sale of Class A common stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$4.24M	USD	Annual
Proceeds from sale of Class A common stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$4.29M	USD	Annual
Proceeds from sale of Class A common stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$4.08M	USD	Annual
Proceeds from exercise of Class A common stock options	`ProceedsFromStockOptionsExercised`	$11.12M	USD	Annual
Proceeds from exercise of Class A common stock options	`ProceedsFromStockOptionsExercised`	$26.89M	USD	Annual
Proceeds from exercise of Class A common stock options	`ProceedsFromStockOptionsExercised`	$7.41M	USD	Annual
Borrowings under financing obligations	`ProceedsFromNotesPayable`	$530.00K	USD	Annual
Borrowings under financing obligations	`ProceedsFromNotesPayable`	$453.00K	USD	Annual
Borrowings under financing obligations	`ProceedsFromNotesPayable`	$739.00K	USD	Annual
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$546.00M	USD	Annual
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$336.00M	USD	Annual
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$305.00M	USD	Annual
Proceeds from Private Placement Loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$175.00M	USD	Annual
Private Placement Loan financing costs	`PaymentsOfLoanCosts`	$185.00K	USD	Annual
Credit Facility financing costs	`PaymentsOfFinancingCosts`	$1.54M	USD	Annual
Payment of notes payable and revolving credit note under the Credit Facility	`RepaymentsOfShortTermDebt`	$301.00M	USD	Annual
Payment of notes payable and revolving credit note under the Credit Facility	`RepaymentsOfShortTermDebt`	$243.00M	USD	Annual
Payment of notes payable and revolving credit note under the Credit Facility	`RepaymentsOfShortTermDebt`	$618.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-298.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-207.04M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-194.75M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-228.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-182.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.81M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.89M	USD	Annual
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.27M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.15M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$52.89M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$38.27M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$47.15M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$52.89M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$122.99M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$127.97M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$121.69M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.99M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.70M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.84M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Exercise of common stock options, income tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$830.00K	USD	Annual
Exercise of common stock options, income tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.30M	USD	Annual
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Exercise of common stock options, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.42M	USD	Annual
Exercise of common stock options, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.24M	USD	Annual
Exercise of common stock options, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.89M	USD	Annual
Common stock issued under associate stock purchase plan, Value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.29M	USD	Annual
Common stock issued under associate stock purchase plan, Value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.24M	USD	Annual
Common stock issued under associate stock purchase plan, Value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.98M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.93M	USD	Annual
Repurchases of common stock, Shares	`TreasuryStockSharesAcquired`	4.97M	shares	Point-in-time
Repurchases of common stock, Value	`TreasuryStockValueAcquiredCostMethod`	$384.11M	USD	Annual
Repurchases of common stock, Value	`TreasuryStockValueAcquiredCostMethod`	$48.87M	USD	Annual
Repurchases of common stock, Value	`TreasuryStockValueAcquiredCostMethod`	$33.41M	USD	Annual
Repurchases of common stock, Value	`TreasuryStockValueAcquiredCostMethod`	$360.57M	USD	Point-in-time
Dividend equivalent units declared, net of cancellations	`DividendsShareBasedCompensation`	$431.00K	USD	Annual
Dividend equivalent units declared, net of cancellations	`DividendsShareBasedCompensation`	$764.00K	USD	Annual
Dividend equivalent units declared, net of cancellations	`DividendsShareBasedCompensation`	$551.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.20M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	Annual
Net income	`NetIncomeLoss`	$231.22M	USD	Annual
Net income	`NetIncomeLoss`	$62.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.31M	USD	Annual
Net income	`NetIncomeLoss`	$231.43M	USD	Annual
Net income	`NetIncomeLoss`	$55.03M	USD	1 Quarter
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLoss`	$231.22M	USD	Annual
Net income, as reported	`NetIncomeLoss`	$62.84M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$61.85M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$60.75M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$49.52M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$64.82M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$53.56M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$54.29M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$231.31M	USD	Annual
Net income, as reported	`NetIncomeLoss`	$231.43M	USD	Annual
Net income, as reported	`NetIncomeLoss`	$55.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$229.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$233.27M	USD	Annual

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