10-Q Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-002663`
Period End Date	20191231
Filing Date	20200130
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	caci-10q_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 91 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`	$72.03M	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`	$68.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$869.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$828.79M	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`	$126.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	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
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.51M	shares	Point-in-time
Goodwill	`Goodwill`	$3.41B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.31M	shares	Point-in-time
Goodwill	`Goodwill`	$3.34B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$436.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$436.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.07M	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`	$168.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$354.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$347.51M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$95.29M	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`	$9.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.34M	USD	Point-in-time
Total assets	`Assets`	$5.53B	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`	$135.12M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$290.27M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$294.44M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$235.61M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$292.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$691.72M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$100.97M	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`	$219.95M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$331.76M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$325.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	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; 42,505 shares issued and 25,071 outstanding at December 31, 2019 and 42,314 shares issued and 24,880 outstanding at June 30, 2019	`CommonStockValue`	$4.25M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 42,505 shares issued and 25,071 outstanding at December 31, 2019 and 42,314 shares issued and 24,880 outstanding at June 30, 2019	`CommonStockValue`	$4.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$561.52M	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`	$2.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.16M	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`	$2.51B	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`	$2.43B	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.53B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$904.87M	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$1.78B	USD	2 Qtrs
Direct costs	`DirectOperatingCosts`	$790.85M	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$1.57B	USD	2 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$269.68M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$534.43M	USD	2 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$352.45M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$710.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.85M	USD	1 Quarter
Total costs of revenue	`CostsAndExpenses`	$2.55B	USD	2 Qtrs
Total costs of revenue	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Total costs of revenue	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Total costs of revenue	`CostsAndExpenses`	$2.15B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$102.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$210.34M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$110.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$201.86M	USD	2 Qtrs
Interest expense and other, net	`InterestExpense`	$18.31M	USD	2 Qtrs
Interest expense and other, net	`InterestExpense`	$31.52M	USD	2 Qtrs
Interest expense and other, net	`InterestExpense`	$14.71M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$9.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.19M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.76	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.89	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.95	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.78	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.11	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.81	USD	2 Qtrs
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.98M	shares	2 Qtrs
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.80M	shares	2 Qtrs
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.07M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.86M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.38M	shares	2 Qtrs
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.48M	shares	2 Qtrs
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.43M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.34M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$147.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$147.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.85M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.16M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.18M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$35.85M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$136.18M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-51.46M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.92M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.01M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.12M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-27.12M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$1.53M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$21.38M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.78M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-37.99M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$-1.01M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$-3.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.81M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.15M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.06M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.09M	USD	2 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$1.03B	USD	2 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$833.50M	USD	2 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$841.96M	USD	2 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$1.10B	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$616.00K	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.83M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.67M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.76M	USD	2 Qtrs
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.08M	USD	2 Qtrs
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.04M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-874.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.38M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.53M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.73M	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`	$68.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.73M	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`	$38.05M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.98M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$18.83M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$28.41M	USD	2 Qtrs
Landlord sponsored tenant improvement	`TenantImprovementFinancedByLandlord`	$3.52M	USD	2 Qtrs
Landlord sponsored tenant improvement	`TenantImprovementFinancedByLandlord`	$759.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.38M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.91M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Net income	`NetIncomeLoss`	$147.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.19M	USD	1 Quarter
Cumulative effect adjustment of ASC 606, net of taxes	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$17.77M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.05M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.35M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.50M	USD	2 Qtrs
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-18.23M	USD	2 Qtrs
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-993.00K	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-18.21M	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-29.07M	USD	2 Qtrs
Change in fair value of interest rate swap agreements, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.23M	USD	2 Qtrs
Change in fair value of interest rate swap agreements, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.73M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.56M	USD	2 Qtrs
Change in fair value of interest rate swap agreements, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.78M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.44M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.91M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.21M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.43M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.60M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.76M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.88M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.36M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.43M	USD	2 Qtrs
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.81M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.58M	USD	2 Qtrs
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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$147.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.43M	USD	2 Qtrs
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.23M	USD	2 Qtrs
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.73M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.56M	USD	2 Qtrs
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.78M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.99M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.68M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.95M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.85M	USD	2 Qtrs

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