10-Q Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-000954`
Period End Date	20161231
Filing Date	20170203
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	caci-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 56 Cash Flow Statement 72 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.65M	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`	$49.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$717.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$803.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$860.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$921.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.32M	shares	Point-in-time
Goodwill	`Goodwill`	$2.59B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.39M	shares	Point-in-time
Goodwill	`Goodwill`	$2.19B	USD	Point-in-time
Goodwill	`Goodwill`	$2.57B	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	17.43M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$254.48M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	17.43M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$275.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.36M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$88.72M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$89.94M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$7.39M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$8.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$28.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.16M	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Total assets	`Assets`	$3.99B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.27M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$228.36M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$212.48M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$179.71M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$187.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$565.18M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.40B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$80.69M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$77.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$261.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$248.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.38B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 41,828 shares issued and 24,393 outstanding at December 31, 2016 and 41,758 shares issued and 24,323 outstanding at June 30, 2016	`CommonStockValue`	$4.18M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 41,828 shares issued and 24,393 outstanding at December 31, 2016 and 41,758 shares issued and 24,323 outstanding at June 30, 2016	`CommonStockValue`	$4.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$565.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$558.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.31M	USD	Point-in-time
Treasury stock, at cost (17,435 and 17,435 shares, respectively)	`TreasuryStockValue`	$576.19M	USD	Point-in-time
Treasury stock, at cost (17,435 and 17,435 shares, respectively)	`TreasuryStockValue`	$576.19M	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$135.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$135.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.65B	USD	2 Qtrs
Revenue	`Revenues`	$830.44M	USD	1 Quarter
Revenue	`Revenues`	$1.06B	USD	1 Quarter
Revenue	`Revenues`	$2.13B	USD	2 Qtrs
Direct costs	`DirectOperatingCosts`	$1.43B	USD	2 Qtrs
Direct costs	`DirectOperatingCosts`	$705.32M	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$547.14M	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$1.08B	USD	2 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$418.84M	USD	2 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$511.16M	USD	2 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$253.82M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$213.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.67M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$1.53B	USD	2 Qtrs
Total costs of revenue	`CostOfRevenue`	$774.95M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$1.98B	USD	2 Qtrs
Total costs of revenue	`CostOfRevenue`	$977.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$149.91M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$80.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$119.99M	USD	2 Qtrs
Interest expense and other, net	`InterestExpense`	$8.18M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$12.32M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$24.81M	USD	2 Qtrs
Interest expense and other, net	`InterestExpense`	$17.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$46.02M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$37.54M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.85M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.51M	USD	1 Quarter
Net income	`ProfitLoss`	$30.45M	USD	1 Quarter
Net income	`ProfitLoss`	$65.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.42M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.25	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.69	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.63	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.16	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.23M	shares	2 Qtrs
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.36M	shares	2 Qtrs
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.39M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.25M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	2 Qtrs
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.75M	shares	2 Qtrs
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.07M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.79M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.45M	USD	1 Quarter
Net income	`ProfitLoss`	$65.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.67M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.25M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-975.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.47M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.04M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.08M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$103.00K	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$98.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-35.22M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-71.08M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.17M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.87M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.87M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-15.34M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-17.00M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.77M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$391.00K	USD	2 Qtrs
Supplemental retirement savings plan obligations and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.18M	USD	2 Qtrs
Supplemental retirement savings plan obligations and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-647.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$135.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$135.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.64M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.58M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.61M	USD	2 Qtrs
Proceeds from net working capital refund of acquired business	`ProceedsFromNetWorkingCapitalRefundOfAcquiredBusiness`	$13.62M	USD	2 Qtrs
Proceeds from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.68M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$684.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.90M	USD	2 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$154.49M	USD	2 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$240.50M	USD	2 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$338.99M	USD	2 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$228.98M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.58M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.26M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.24M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.69M	USD	2 Qtrs
Payment of taxes for equity transactions	`PaymentOfTaxesForEquityTransactions`	$3.63M	USD	2 Qtrs
Payment of taxes for equity transactions	`PaymentOfTaxesForEquityTransactions`	$2.56M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$451.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-76.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-102.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.39M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.57M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.63M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.36M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$72.65M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$28.24M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$41.27M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$16.36M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$22.51M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$266.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.48M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.45M	USD	1 Quarter
Net income	`ProfitLoss`	$65.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.13M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.75M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.34M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$798.00K	USD	2 Qtrs
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.04M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.83M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.90M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.95M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$495.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.62M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.13M	USD	2 Qtrs

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