10-K Filing

CASEYS GENERAL STORES INC CIK: 726958 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-175866`
Period End Date	20110430
Filing Date	20110628
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	casy-20110430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 36 Cash Flow Statement 105 Stockholders Equity 31

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, none issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.57M	USD	Point-in-time
Preferred stock, none issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.52M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$20.15M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$12.11M	USD	Point-in-time
Inventories	`InventoryNet`	$159.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.93M	shares	Point-in-time
Inventories	`InventoryNet`	$124.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.93M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.97M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsOther`	$9.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsOther`	$10.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$43.38M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.89M	USD	Point-in-time
Land	`Land`	$297.83M	USD	Point-in-time
Land	`Land`	$348.46M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndLeaseholdImprovements`	$621.88M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndLeaseholdImprovements`	$724.17M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$784.34M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$907.48M	USD	Point-in-time
Leasehold interest in property and equipment	`CapitalLeasedAssetsGross`	$14.54M	USD	Point-in-time
Leasehold interest in property and equipment	`CapitalLeasedAssetsGross`	$13.85M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.72B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.99B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$777.34M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$706.99M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$11.72M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$10.23M	USD	Point-in-time
Goodwill	`Goodwill`	$88.04M	USD	Point-in-time
Goodwill	`Goodwill`	$57.55M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$600.00K	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.68M	USD	Point-in-time
Wages and related taxes	`WagesAndRelatedTaxes`	$13.01M	USD	Point-in-time
Wages and related taxes	`WagesAndRelatedTaxes`	$11.98M	USD	Point-in-time
Property taxes	`PropertyTaxes`	$15.27M	USD	Point-in-time
Property taxes	`PropertyTaxes`	$17.28M	USD	Point-in-time
Insurance	`AccruedInsuranceCurrentAndNoncurrent`	$20.71M	USD	Point-in-time
Insurance	`AccruedInsuranceCurrentAndNoncurrent`	$22.13M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$23.01M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$24.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.50M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$678.68M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$154.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$141.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$203.08M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.79M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$564.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Preferred stock, no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 37,966,709 and 50,926,162 shares issued and outstanding at April 30, 2011 and 2010, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, no par value, 37,966,709 and 50,926,162 shares issued and outstanding at April 30, 2011 and 2010, respectively	`CommonStockValue`	$64.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$759.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$399.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$403.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$721.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$824.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$647.47M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`SalesRevenueNet`	$4.64B	USD	Annual
Total revenue	`SalesRevenueNet`	$4.69B	USD	Annual
Total revenue	`SalesRevenueNet`	$5.64B	USD	Annual
Cost of goods sold (exclusive of depreciation, shown separately below)	`CostOfGoodsSold`	$3.97B	USD	Annual
Cost of goods sold (exclusive of depreciation, shown separately below)	`CostOfGoodsSold`	$3.84B	USD	Annual
Cost of goods sold (exclusive of depreciation, shown separately below)	`CostOfGoodsSold`	$4.75B	USD	Annual
Gross profit	`GrossProfit`	$792.35M	USD	Annual
Gross profit	`GrossProfit`	$723.61M	USD	Annual
Gross profit	`GrossProfit`	$881.07M	USD	Annual
Operating expenses	`OperatingExpenses`	$607.63M	USD	Annual
Operating expenses	`OperatingExpenses`	$504.45M	USD	Annual
Operating expenses	`OperatingExpenses`	$526.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$82.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$73.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$69.45M	USD	Annual
Interest, net	`InterestExpense`	$28.50M	USD	Annual
Interest, net	`InterestExpense`	$10.93M	USD	Annual
Interest, net	`InterestExpense`	$10.63M	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.35M	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.24M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.58M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.08M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$53.39M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$56.61M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$64.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$94.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$116.96M	USD	Annual
Net earnings	`NetIncomeLoss`	$85.69M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.24	USD	Annual
Basic	`EarningsPerShareBasic`	$1.69	USD	Annual
Basic	`EarningsPerShareBasic`	$2.30	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.22	USD	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$94.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$116.96M	USD	Annual
Net earnings	`NetIncomeLoss`	$85.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$82.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$73.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$69.45M	USD	Annual
Other amortization (accretion)	`OtherDepreciationAndAmortization`	$988.00K	USD	Annual
Other amortization (accretion)	`OtherDepreciationAndAmortization`	$-192.00K	USD	Annual
Other amortization (accretion)	`OtherDepreciationAndAmortization`	$203.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$80.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-456.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.86M	USD	Annual
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$512.00K	USD	Annual
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$365.00K	USD	Annual
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$648.00K	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.35M	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$8.04M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.22M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.79M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-25.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-87.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$51.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$70.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.91M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.93M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.57M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.52M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.65M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$31.27M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00M	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$1.17M	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-42.00K	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$404.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.62M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.57M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.35M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.23M	USD	Annual
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.69M	USD	Annual
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.57M	USD	Annual
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.81M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.63M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.20M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.15M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$569.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$21.10M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$69.17M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$19.23M	USD	Annual
Net borrowing of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Net borrowing of short-term debt	`ProceedsFromShortTermDebt`	$600.00K	USD	Annual
Net borrowing of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.73M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.24M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$15.25M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$20.47M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$17.31M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$501.03M	USD	Annual
Payments of prepayment penalties	`PaymentsOfPrepaymentPenalties`	-	USD	Annual
Payments of prepayment penalties	`PaymentsOfPrepaymentPenalties`	-	USD	Annual
Payments of prepayment penalties	`PaymentsOfPrepaymentPenalties`	$11.35M	USD	Annual
Excess tax benefits related to stock option exercises	`TaxBenefitFromStockOptionsExercised`	$512.00K	USD	Annual
Excess tax benefits related to stock option exercises	`TaxBenefitFromStockOptionsExercised`	$648.00K	USD	Annual
Excess tax benefits related to stock option exercises	`TaxBenefitFromStockOptionsExercised`	$365.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.03M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.49M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.83M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.98M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.10M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$151.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$145.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$59.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$154.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$151.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$145.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$59.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$154.52M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$34.69M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$11.68M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$13.14M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$48.83M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$26.11M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$34.23M	USD	Annual
Property and equipment acquired through notes payable and capitalized lease obligations	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	Annual
Property and equipment acquired through notes payable and capitalized lease obligations	`CapitalExpendituresIncurredButNotYetPaid`	$2.23M	USD	Annual
Property and equipment acquired through notes payable and capitalized lease obligations	`CapitalExpendituresIncurredButNotYetPaid`	$689.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Payment of dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	Annual
Payment of dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual
Payment of dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	Annual
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	13.16M	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	93,550.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	83,450.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	184,441.00	shares	Annual
Balance	`StockholdersEquity`	$403.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$824.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$647.47M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$94.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$116.96M	USD	Annual
Net earnings	`NetIncomeLoss`	$85.69M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$15.25M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$20.47M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$17.31M	USD	Annual
Repurchase of common stock (13,157,894 shares)	`StockRepurchasedDuringPeriodValue`	$-501.03M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.73M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.24M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	Annual
Tax benefits related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$512.00K	USD	Annual
Tax benefits related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$365.00K	USD	Annual
Tax benefits related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$648.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.26M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.03M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.07M	USD	Annual
Balance	`StockholdersEquity`	$403.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$824.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$647.47M	USD	Point-in-time

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