10-K Filing

BUCKLE INC CIK: 885245 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001157523-11-001807`
Period End Date	20110131
Filing Date	20110330
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	bke-20110129.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 44 Cash Flow Statement 94 Stockholders Equity 35

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments (Notes A, B, and C)	`MarketableSecuritiesCurrent`	$22.69M	USD	Point-in-time
Short-term investments (Notes A, B, and C)	`MarketableSecuritiesCurrent`	$22.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.38M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$14.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.38M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.13M	shares	Point-in-time
Inventory	`InventoryNet`	$88.59M	USD	Point-in-time
Inventory	`InventoryNet`	$88.19M	USD	Point-in-time
Prepaid expenses and other assets (Note F)	`PrepaidExpenseAndOtherAssetsCurrent`	$14.72M	USD	Point-in-time
Prepaid expenses and other assets (Note F)	`PrepaidExpenseAndOtherAssetsCurrent`	$11.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.81M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note D):	`PropertyPlantAndEquipmentGross`	$305.97M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note D):	`PropertyPlantAndEquipmentGross`	$342.41M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$159.39M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$173.18M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$169.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$146.58M	USD	Point-in-time
LONG-TERM INVESTMENTS (Notes A, B, and C)	`MarketableSecuritiesNoncurrent`	$66.16M	USD	Point-in-time
LONG-TERM INVESTMENTS (Notes A, B, and C)	`MarketableSecuritiesNoncurrent`	$72.77M	USD	Point-in-time
OTHER ASSETS (Notes F and G)	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
OTHER ASSETS (Notes F and G)	`OtherAssetsNoncurrent`	$2.41M	USD	Point-in-time
Total assets	`Assets`	$494.84M	USD	Point-in-time
Total assets	`Assets`	$488.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.36M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.02M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.46M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$8.87M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$9.65M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$17.21M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$13.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.37M	USD	Point-in-time
DEFERRED COMPENSATION (Note I)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.96M	USD	Point-in-time
DEFERRED COMPENSATION (Note I)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.73M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$37.43M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$36.66M	USD	Point-in-time
OTHER LIABILITIES (Note F)	`DeferredTaxLiabilitiesNoncurrent`	$7.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$134.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$149.18M	USD	Point-in-time
COMMITMENTS (Notes E and H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS (Notes E and H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 47,127,926 and 46,381,263 shares issued and outstanding at January 29, 2011 and January 30, 2010, respectively	`CommonStockValue`	$464.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 47,127,926 and 46,381,263 shares issued and outstanding at January 29, 2011 and January 30, 2010, respectively	`CommonStockValue`	$471.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$78.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-671.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-793.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$345.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$338.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$337.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$354.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$494.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$488.90M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Returns and allowances, sales	`SalesReturnsGoods`	$83.79M	USD	Annual
Returns and allowances, sales	`SalesReturnsGoods`	$54.97M	USD	Annual
Returns and allowances, sales	`SalesReturnsGoods`	$73.60M	USD	Annual
SALES, Net of returns and allowances of $83,787, $73,596, and $54,973, respectively	`SalesRevenueNet`	$792.05M	USD	Annual
SALES, Net of returns and allowances of $83,787, $73,596, and $54,973, respectively	`SalesRevenueNet`	$949.84M	USD	Annual
SALES, Net of returns and allowances of $83,787, $73,596, and $54,973, respectively	`SalesRevenueNet`	$898.29M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfSales`	$497.67M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfSales`	$530.71M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfSales`	$448.56M	USD	Annual
Gross profit	`GrossProfit`	$400.62M	USD	Annual
Gross profit	`GrossProfit`	$343.49M	USD	Annual
Gross profit	`GrossProfit`	$419.13M	USD	Annual
Selling	`RetailSellingAndMarketingExpense`	$168.74M	USD	Annual
Selling	`RetailSellingAndMarketingExpense`	$177.61M	USD	Annual
Selling	`RetailSellingAndMarketingExpense`	$151.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.04M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.36M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.29M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.16M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$199.46M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$162.20M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$210.77M	USD	Annual
OTHER INCOME, Net (Note A)	`NonoperatingIncomeExpense`	$7.83M	USD	Annual
OTHER INCOME, Net (Note A)	`NonoperatingIncomeExpense`	$3.91M	USD	Annual
OTHER INCOME, Net (Note A)	`NonoperatingIncomeExpense`	$3.67M	USD	Annual
GAIN (LOSS) - IMPAIRMENT OF SECURITIES (Note B)	`GainLossOnInvestments`	$991.00K	USD	Annual
GAIN (LOSS) - IMPAIRMENT OF SECURITIES (Note B)	`GainLossOnInvestments`	$-5.16M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.13M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$214.68M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.87M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$76.82M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$80.00M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$60.46M	USD	Annual
NET INCOME	`NetIncomeLoss`	$104.41M	USD	Annual
NET INCOME	`NetIncomeLoss`	$127.30M	USD	Annual
NET INCOME	`NetIncomeLoss`	$134.68M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$104.41M	USD	Annual
Net income	`ProfitLoss`	$134.68M	USD	Annual
Net income	`ProfitLoss`	$127.30M	USD	Annual
Depreciation and amortization	`Depreciation`	$29.78M	USD	Annual
Depreciation and amortization	`Depreciation`	$25.14M	USD	Annual
Depreciation and amortization	`Depreciation`	$21.78M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$4.44M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$4.99M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$4.88M	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$64.00K	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$175.00K	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$289.00K	USD	Annual
Gain on involuntary conversion of aircraft to monetary asset	`InsuredEventGainLoss`	$2.96M	USD	Annual
(Gain) loss - impairment of securities	`GainLossOnInvestments`	$991.00K	USD	Annual
(Gain) loss - impairment of securities	`GainLossOnInvestments`	$-5.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$414.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-595.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.95M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$574.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$38.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$901.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$895.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.97M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-544.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.32M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$406.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-844.00K	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.62M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.00M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.45M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.00M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$787.00K	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.17M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$3.36M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$1.63M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$3.71M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.73M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.58M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$906.00K	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.54M	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$3.58M	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$3.92M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.73M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.96M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.94M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.56M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.95M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.45M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.82M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$308.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.32M	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$74.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$39.70M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$52.60M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$46.69M	USD	Annual
Proceeds from sales / maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$148.82M	USD	Annual
Proceeds from sales / maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.70M	USD	Annual
Proceeds from sales / maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.29M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.66M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.23M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.47M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.68M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.72M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.83M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.66M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.27M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.46M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.36M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.99M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$126.67M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$154.29M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$120.34M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.03M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.15M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.85M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.87M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$98.17M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.12M	USD	Annual
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$162.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$135.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$64.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$162.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$135.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$64.29M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$2.60	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$2.73	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$3.30	USD	Annual
Balance, value	`StockholdersEquity`	$345.67M	USD	Point-in-time
Stock split, coversion ratio	`StockholdersEquityNoteStockSplitConversionRatio`	1.50	pure	Annual
Balance, value	`StockholdersEquity`	$338.32M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$337.22M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$354.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$104.41M	USD	Annual
Net income	`NetIncomeLoss`	$127.30M	USD	Annual
Net income	`NetIncomeLoss`	$134.68M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$154.29M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$120.34M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$126.67M	USD	Annual
Common stock issued on exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.83M	USD	Annual
Common stock issued on exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.72M	USD	Annual
Common stock issued on exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.68M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockAwardCompensationRequisiteServicePeriodRecognitionValue`	$4.44M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockAwardCompensationRequisiteServicePeriodRecognitionValue`	$4.99M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockAwardCompensationRequisiteServicePeriodRecognitionValue`	$4.88M	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockOptionCompensationRequisiteServicePeriodRecognitionValue`	$64.00K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockOptionCompensationRequisiteServicePeriodRecognitionValue`	$289.00K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockOptionCompensationRequisiteServicePeriodRecognitionValue`	$175.00K	USD	Annual
Common stock purchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.36M	USD	Annual
Common stock purchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.99M	USD	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.54M	USD	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.96M	USD	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.70M	USD	Annual
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$122.00K	USD	Annual
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-920.00K	USD	Annual
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$127.00K	USD	Annual
Balance, value	`StockholdersEquity`	$345.67M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$338.32M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$337.22M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$354.26M	USD	Point-in-time

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