10-K Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-022021`
Period End Date	20180630
Filing Date	20180820
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	caci-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 98 Cash Flow Statement 112 Stockholders Equity 40 Comprehensive Income 26

Balance Sheet 88 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`	$49.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$806.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$757.34M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$879.90M	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
Total current assets	`AssetsCurrent`	$931.19M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Goodwill	`Goodwill`	$2.59B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.14M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$235.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.46M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$241.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.75M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	17.43M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	17.43M	shares	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$91.37M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$91.49M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$8.62M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$7.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.37M	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Total assets	`Assets`	$4.03B	USD	Point-in-time
Total assets	`Assets`	$3.99B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.87M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$259.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$239.74M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$150.60M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$170.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.98M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$86.85M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$81.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$200.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$273.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	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 or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 42,139 issued and 24,704 outstanding at June 30, 2018 and 41,896 issued and 24,462 outstanding at June 30, 2017	`CommonStockValue`	$4.21M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 42,139 issued and 24,704 outstanding at June 30, 2018 and 41,896 issued and 24,462 outstanding at June 30, 2017	`CommonStockValue`	$4.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$570.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$569.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.12M	USD	Point-in-time
Treasury stock, at cost (17,434 and 17,435 shares, respectively)	`TreasuryStockValue`	$576.19M	USD	Point-in-time
Treasury stock, at cost (17,434 and 17,435 shares, respectively)	`TreasuryStockValue`	$576.19M	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$2.11B	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`	$1.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.14B	USD	1 Quarter
Revenue	`Revenues`	$1.09B	USD	1 Quarter
Revenue	`Revenues`	$1.09B	USD	1 Quarter
Revenue	`Revenues`	$1.09B	USD	1 Quarter
Revenue	`Revenues`	$3.74B	USD	Annual
Revenue	`Revenues`	$1.17B	USD	1 Quarter
Revenue	`Revenues`	$4.35B	USD	Annual
Revenue	`Revenues`	$1.07B	USD	1 Quarter
Revenue	`Revenues`	$1.06B	USD	1 Quarter
Revenue	`Revenues`	$1.12B	USD	1 Quarter
Revenue	`Revenues`	$4.47B	USD	Annual
Direct costs	`DirectOperatingCosts`	$2.49B	USD	Annual
Direct costs	`DirectOperatingCosts`	$2.93B	USD	Annual
Direct costs	`DirectOperatingCosts`	$2.98B	USD	Annual
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	Annual
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$926.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$64.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$71.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$72.20M	USD	Annual
Total costs of revenue	`CostOfRevenue`	$4.13B	USD	Annual
Total costs of revenue	`CostOfRevenue`	$3.48B	USD	Annual
Total costs of revenue	`CostOfRevenue`	$4.06B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$88.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$104.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$297.26M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$264.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$69.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$340.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$80.34M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$42.04M	USD	Annual
Interest expense and other, net	`InterestExpense`	$48.64M	USD	Annual
Interest expense and other, net	`InterestExpense`	$41.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.61M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$80.81M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$84.95M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.51M	USD	Annual
Net income	`NetIncomeLoss`	$36.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.80M	USD	Annual
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.67M	USD	Annual
Net income	`NetIncomeLoss`	$42.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.17M	USD	Annual
Net income	`NetIncomeLoss`	$40.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.79M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.80	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.89	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$6.71	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$12.23	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.76	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$11.93	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$6.53	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.40M	shares	Annual
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.46M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.26M	shares	Annual
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.42M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.34M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.49M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.70M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.66M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.62M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.62M	shares	Annual
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.39M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.17M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.93M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.11M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.24M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.80M	shares	Annual
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.21M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.23M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.07M	shares	Annual
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.33M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.07M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.25M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.80M	USD	Annual
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.67M	USD	Annual
Net income	`NetIncomeLoss`	$42.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.17M	USD	Annual
Net income	`NetIncomeLoss`	$40.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$71.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$72.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.48M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.06M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.23M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-104.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-989.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.02M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.15M	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$204.00K	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$167.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	$1.54M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-46.16M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$105.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.58M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.22M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.41M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.43M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.10M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.83M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$13.54M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$12.05M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$4.32M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.95M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.09M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.87M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$-9.63M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$-183.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$-952.00K	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.81M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.96M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.25M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.59M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$43.27M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.84M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.28M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$587.82M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.91M	USD	Annual
Proceeds from net working capital and other refunds of acquired business	`ProceedsFromNetWorkingCapitalAndOtherRefundsOfAcquiredBusiness`	$19.29M	USD	Annual
Proceeds from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.68M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.07M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.77M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-231.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-607.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.80M	USD	Annual
Proceeds from borrowings under bank credit facilities, net of financing costs	`ProceedsFromLinesOfCredit`	$485.50M	USD	Annual
Proceeds from borrowings under bank credit facilities, net of financing costs	`ProceedsFromLinesOfCredit`	$477.00M	USD	Annual
Proceeds from borrowings under bank credit facilities, net of financing costs	`ProceedsFromLinesOfCredit`	$1.06B	USD	Annual
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$647.47M	USD	Annual
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$714.47M	USD	Annual
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$659.97M	USD	Annual
Payment of financing costs under bank credit facilities	`PaymentsOfFinancingCosts`	$9.29M	USD	Annual
Payment of financing costs under bank credit facilities	`PaymentsOfFinancingCosts`	$2.92M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.55M	USD	Annual
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.32M	USD	Annual
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.09M	USD	Annual
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.93M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.14M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.39M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.23M	USD	Annual
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.04M	USD	Annual
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.95M	USD	Annual
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.36M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$451.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$381.51M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.52M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.99M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$317.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.78M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$655.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.72M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.46M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$66.19M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$65.54M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.36M	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`	$66.19M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$65.54M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.36M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$54.97M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$57.94M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$79.27M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$40.10M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$45.02M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$37.43M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$609.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.17M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$667.00K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.80M	USD	Annual
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.67M	USD	Annual
Net income	`NetIncomeLoss`	$42.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.17M	USD	Annual
Net income	`NetIncomeLoss`	$40.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.95M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.63M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.92M	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfTaxWithholdings`	$-7.45M	USD	Annual
Tax withholdings on restricted share vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-21.34M	USD	Annual
Tax withholdings on restricted share vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.94M	USD	Annual
Change in fair value of interest rate swap agreements, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.99M	USD	Annual
Change in fair value of interest rate swap agreements, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.59M	USD	Annual
Change in fair value of interest rate swap agreements, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.47M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.96M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.99M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.14M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.39M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.23M	USD	Annual
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.13M	USD	Annual
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.76M	USD	Annual
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.15M	USD	Annual
Post-retirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-627.00K	USD	Annual
Post-retirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$170.00K	USD	Annual
Post-retirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-184.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.80M	USD	Annual
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.67M	USD	Annual
Net income	`NetIncomeLoss`	$42.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.17M	USD	Annual
Net income	`NetIncomeLoss`	$40.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.96M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.99M	USD	Annual
Effects of post-retirement adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-627.00K	USD	Annual
Effects of post-retirement adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$170.00K	USD	Annual
Effects of post-retirement adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-184.00K	USD	Annual
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.99M	USD	Annual
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.59M	USD	Annual
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.47M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.09M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.12M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.26M	USD	Annual

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