10-Q Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-009008`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	caci-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 56 Cash Flow Statement 74 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$726.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$803.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$921.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$854.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.89M	shares	Point-in-time
Goodwill	`Goodwill`	$2.57B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.32M	shares	Point-in-time
Goodwill	`Goodwill`	$2.19B	USD	Point-in-time
Goodwill	`Goodwill`	$2.59B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$244.85M	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
Treasury stock, shares at cost	`TreasuryStockShares`	17.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.67M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$89.94M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$90.11M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$7.24M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$8.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$28.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.16M	USD	Point-in-time
Total assets	`Assets`	$3.99B	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.27M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$214.57M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$228.36M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$187.58M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$183.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$565.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.56M	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`	$1.23B	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$77.00M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$80.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$265.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$248.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	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; 41,888 shares issued and 24,454 outstanding at March 31, 2017 and 41,758 shares issued and 24,323 outstanding at June 30, 2016	`CommonStockValue`	$4.19M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 41,888 shares issued and 24,454 outstanding at March 31, 2017 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`	$563.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$558.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.08M	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`	$1.61B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$1.74B	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`	$1.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.89B	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`	$1.09B	USD	1 Quarter
Revenue	`Revenues`	$3.22B	USD	3 Qtrs
Revenue	`Revenues`	$2.63B	USD	3 Qtrs
Revenue	`Revenues`	$977.27M	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$732.22M	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$647.49M	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$1.73B	USD	3 Qtrs
Direct costs	`DirectOperatingCosts`	$2.17B	USD	3 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$668.32M	USD	3 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$269.24M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$249.48M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$780.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.90M	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$913.60M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$2.45B	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$3.00B	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$1.02B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$217.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$183.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.25M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$36.92M	USD	3 Qtrs
Interest expense and other, net	`InterestExpense`	$28.48M	USD	3 Qtrs
Interest expense and other, net	`InterestExpense`	$12.11M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$11.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.25M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$55.99M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$60.81M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$99.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.36M	USD	1 Quarter
Net income	`ProfitLoss`	$34.12M	USD	1 Quarter
Net income	`ProfitLoss`	$119.44M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.90	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.09	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.77	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.01	USD	3 Qtrs
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.42M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.38M	shares	3 Qtrs
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.28M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.24M	shares	3 Qtrs
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.77M	shares	3 Qtrs
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.80M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.03M	shares	3 Qtrs
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.11M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.36M	USD	1 Quarter
Net income	`ProfitLoss`	$34.12M	USD	1 Quarter
Net income	`ProfitLoss`	$119.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.90M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.37M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-975.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.11M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.21M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.77M	USD	3 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$167.00K	USD	3 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$229.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfBusiness`	$1.54M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-42.18M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-62.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.77M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.71M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.02M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-7.01M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-10.10M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$892.00K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.08M	USD	3 Qtrs
Supplemental retirement savings plan obligations and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.75M	USD	3 Qtrs
Supplemental retirement savings plan obligations and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$189.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$216.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.23M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.79M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$587.82M	USD	3 Qtrs
Proceeds from net working capital refund of acquired business	`ProceedsFromNetWorkingCapitalRefundOfAcquiredBusiness`	$13.62M	USD	3 Qtrs
Proceeds from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.68M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-151.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-600.90M	USD	3 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$844.00M	USD	3 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$373.50M	USD	3 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$551.97M	USD	3 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$414.97M	USD	3 Qtrs
Payment of financing costs under bank credit facilities	`PaymentsOfFinancingCosts`	$9.29M	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.33M	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.29M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.37M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.40M	USD	3 Qtrs
Payment of taxes for equity transactions	`PaymentOfTaxesForEquityTransactions`	$7.48M	USD	3 Qtrs
Payment of taxes for equity transactions	`PaymentOfTaxesForEquityTransactions`	$10.58M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$457.00K	USD	3 Qtrs
Net cash (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-189.09M	USD	3 Qtrs
Net cash (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$412.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.27M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.63M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-551.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$54.37M	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`	$34.81M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$45.61M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$57.72M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$33.92M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$26.30M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$956.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$334.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.36M	USD	1 Quarter
Net income	`ProfitLoss`	$34.12M	USD	1 Quarter
Net income	`ProfitLoss`	$119.44M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.02M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.56M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.27M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.04M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.58M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.78M	USD	3 Qtrs
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.94M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.38M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.85M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.97M	USD	1 Quarter

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