10-K Filing

CASEYS GENERAL STORES INC CIK: 726958 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-274177`
Period End Date	20130430
Filing Date	20130627
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	casy-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 66 Cash Flow Statement 107 Stockholders Equity 39

Balance Sheet 86 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.68M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$20.90M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$21.70M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$189.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.14M	shares	Point-in-time
Inventories	`InventoryNet`	$170.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	$9.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	$10.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	$13.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.42M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.82M	USD	Point-in-time
Land	`Land`	$381.76M	USD	Point-in-time
Land	`Land`	$431.52M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$904.73M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$807.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.04B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.18B	USD	Point-in-time
Leasehold interest in property and equipment	`CapitalLeasedAssetsGross`	$14.54M	USD	Point-in-time
Leasehold interest in property and equipment	`CapitalLeasedAssetsGross`	$15.49M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$2.53B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$2.24B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$861.00M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$952.29M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$12.40M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$14.48M	USD	Point-in-time
Goodwill	`Goodwill`	$114.79M	USD	Point-in-time
Goodwill	`Goodwill`	$104.39M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$59.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.81M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.16M	USD	Point-in-time
Wages and related taxes	`AccruedWagesAndRelatedTaxes`	$16.22M	USD	Point-in-time
Wages and related taxes	`AccruedWagesAndRelatedTaxes`	$15.01M	USD	Point-in-time
Property taxes	`AccruedPropertyTaxes`	$20.23M	USD	Point-in-time
Property taxes	`AccruedPropertyTaxes`	$19.11M	USD	Point-in-time
Insurance	`AccruedInsuranceCurrentAndNoncurrent`	$24.04M	USD	Point-in-time
Insurance	`AccruedInsuranceCurrentAndNoncurrent`	$23.70M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$26.92M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$29.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.64M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$653.08M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$667.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$260.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$293.71M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.79M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, 38,352,509 and 38,140,309 shares issued and outstanding at April 30, 2013 and 2012, respectively	`CommonStockValue`	$12.20M	USD	Point-in-time
Common stock, no par value, 38,352,509 and 38,140,309 shares issued and outstanding at April 30, 2013 and 2012, respectively	`CommonStockValue`	$23.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$579.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$493.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$403.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$824.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$602.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$506.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`SalesRevenueNet`	$6.99B	USD	Annual
Total revenue	`SalesRevenueNet`	$7.25B	USD	Annual
Total revenue	`SalesRevenueNet`	$5.64B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$6.17B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$5.98B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$4.75B	USD	Annual
Gross profit	`GrossProfit`	$228.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$266.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	Annual
Gross profit	`GrossProfit`	$881.07M	USD	Annual
Gross profit	`GrossProfit`	$266.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$286.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	Annual
Gross profit	`GrossProfit`	$245.24M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$760.37M	USD	Annual
Operating expenses	`OperatingExpenses`	$607.63M	USD	Annual
Operating expenses	`OperatingExpenses`	$688.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$111.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$82.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$96.55M	USD	Annual
Interest, net	`InterestExpense`	$28.50M	USD	Annual
Interest, net	`InterestExpense`	$35.05M	USD	Annual
Interest, net	`InterestExpense`	$35.19M	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.35M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.24M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.51M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.13M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$66.72M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$64.50M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$56.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$23.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$116.79M	USD	Annual
Net earnings	`NetIncomeLoss`	$32.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$39.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$110.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$39.03M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.24	USD	Annual
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.89	USD	Annual
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.07	USD	Annual
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.86	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$23.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$116.79M	USD	Annual
Net earnings	`NetIncomeLoss`	$32.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$39.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$110.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$39.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$111.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$82.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$96.55M	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$195.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$988.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$347.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.07M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.27M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.79M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.79M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$80.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.43M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-36.53M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-54.59M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-60.86M	USD	Annual
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.16M	USD	Annual
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.93M	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
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-800.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$8.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.22M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$98.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$118.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$51.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$70.34M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.52M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.27M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.40M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$31.27M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-29.51M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.97M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-456.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$42.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$441.00K	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$261.44M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$294.88M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$286.33M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.57M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.87M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.30M	USD	Annual
Payments for acquisition of stores	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.44M	USD	Annual
Payments for acquisition of stores	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.57M	USD	Annual
Payments for acquisition of stores	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.53M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.63M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.51M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$569.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.76M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.37M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$69.17M	USD	Annual
Net borrowings of short-term debt	`ProceedsFromShortTermDebt`	$59.10M	USD	Annual
Net borrowings of short-term debt	`ProceedsFromShortTermDebt`	$600.00K	USD	Annual
Net borrowings of short-term debt	`ProceedsFromShortTermDebt`	$-600.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.73M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.25M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.72M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$20.47M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$24.68M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$22.85M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$501.03M	USD	Annual
Payments of prepayment penalties	`PaymentsOfPrepaymentPenalties`	$11.35M	USD	Annual
Excess tax benefits related to stock option exercises	`TaxBenefitFromStockOptionsExercised1`	$1.93M	USD	Annual
Excess tax benefits related to stock option exercises	`TaxBenefitFromStockOptionsExercised1`	$648.00K	USD	Annual
Excess tax benefits related to stock option exercises	`TaxBenefitFromStockOptionsExercised1`	$1.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.03M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.41M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.31M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.65M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.65M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.10M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$55.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.27M	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`	$151.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$55.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$41.27M	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`	$151.68M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$35.23M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$34.69M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$35.40M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$17.97M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$26.11M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$-17.97M	USD	Annual
Property and equipment acquired through notes payable and capitalized lease obligations	`CapitalExpendituresIncurredButNotYetPaid`	$191.00K	USD	Annual
Property and equipment acquired through notes payable and capitalized lease obligations	`CapitalExpendituresIncurredButNotYetPaid`	$981.00K	USD	Annual
Property and equipment acquired through notes payable and capitalized lease obligations	`CapitalExpendituresIncurredButNotYetPaid`	$689.00K	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Payment of dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Payment of dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	Annual
Payment of dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	184,441.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	198,200.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	159,600.00	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	13.16M	shares	Annual
Balance	`StockholdersEquity`	$403.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$824.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$602.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$506.04M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$23.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$116.79M	USD	Annual
Net earnings	`NetIncomeLoss`	$32.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$39.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$110.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$39.03M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$22.85M	USD	Annual
Dividends declared	`DividendsCommonStock`	$25.29M	USD	Annual
Dividends declared	`DividendsCommonStock`	$20.47M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$501.03M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.73M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.25M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.72M	USD	Annual
Tax benefits related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.16M	USD	Annual
Tax benefits related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.93M	USD	Annual
Tax benefits related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$648.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.07M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.27M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.79M	USD	Annual
Balance	`StockholdersEquity`	$403.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$824.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$602.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$506.04M	USD	Point-in-time

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