10-Q Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-039292`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	caci-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 28 Cash Flow Statement 64 Stockholders Equity 23 Comprehensive Income 10

Balance Sheet 89 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`	$83.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$869.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$848.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$89.65M	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`	$110.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$3.34B	USD	Point-in-time
Goodwill	`Goodwill`	$3.34B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.31M	shares	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$436.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.88M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$422.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.96M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$354.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$346.27M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$93.26M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$92.74M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$7.38M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$7.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.85M	USD	Point-in-time
Total assets	`Assets`	$5.44B	USD	Point-in-time
Total assets	`Assets`	$5.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$299.29M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$290.27M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$235.61M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$334.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$691.72M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$97.26M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$92.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$205.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$209.04M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$331.76M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$324.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01B	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; 42,392 shares issued and 24,958 outstanding at September 30, 2019 and 42,314 shares issued and 24,880 outstanding at June 30, 2019	`CommonStockValue`	$4.23M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 42,392 shares issued and 24,958 outstanding at September 30, 2019 and 42,314 shares issued and 24,880 outstanding at June 30, 2019	`CommonStockValue`	$4.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$572.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$576.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.43M	USD	Point-in-time
Treasury stock, at cost (17,434 and 17,434 shares, respectively)	`TreasuryStockValue`	$576.18M	USD	Point-in-time
Treasury stock, at cost (17,434 and 17,434 shares, respectively)	`TreasuryStockValue`	$576.18M	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$2.43B	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`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$878.88M	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$782.76M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$357.59M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$264.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.75M	USD	1 Quarter
Total costs of revenue	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Total costs of revenue	`CostsAndExpenses`	$1.26B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$100.16M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$16.81M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$8.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.98M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.73	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.74M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.89M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.42M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.53M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.98M	USD	1 Quarter
Net income	`ProfitLoss`	$78.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.75M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$589.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$579.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$17.82M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.49M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.09M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$64.34M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.59M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.99M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.68M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.34M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.48M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-16.76M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-1.27M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.22M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.46M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.45M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$-3.18M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$-7.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.54M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.37M	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.96M	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.35M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$409.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.89M	USD	1 Quarter
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$465.50M	USD	1 Quarter
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$439.50M	USD	1 Quarter
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$506.23M	USD	1 Quarter
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$432.23M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$616.00K	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.85M	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.53M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.39M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.72M	USD	1 Quarter
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$467.00K	USD	1 Quarter
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.58M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.06M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.21M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-292.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.15M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.29M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.03M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.71M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.67M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$9.64M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$15.11M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.54M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.34M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$78.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.98M	USD	1 Quarter
Cumulative effect adjustment of ASC 606, net of taxes	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$17.77M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.04M	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.86M	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.24M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$217.00K	USD	1 Quarter
Change in fair value of interest rate swap agreements, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.96M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.31M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.39M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.72M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.28M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.62M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.31M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$217.00K	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.96M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.78M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.70M	USD	1 Quarter

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