10-K Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-044839`
Period End Date	20210630
Filing Date	20210817
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	caci-10k_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 98 Cash Flow Statement 103 Stockholders Equity 40 Comprehensive Income 26

Balance Sheet 90 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`	$88.03M	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`	$107.24M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$879.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$841.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$363.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$3.63B	USD	Point-in-time
Goodwill	`Goodwill`	$3.41B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.52M	shares	Point-in-time
Goodwill	`Goodwill`	$3.34B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$476.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.55M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$406.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.52M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	17.43M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	19.12M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$330.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$356.89M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$96.36M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$102.98M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$12.16M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$9.63M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.32M	USD	Point-in-time
Total assets	`Assets`	$5.54B	USD	Point-in-time
Total assets	`Assets`	$5.09B	USD	Point-in-time
Total assets	`Assets`	$6.17B	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`	$148.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.96M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$338.76M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$409.27M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$279.97M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$293.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$884.80M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$103.00M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$104.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$327.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$213.10M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$309.68M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$363.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$138.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	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; 42,676 issued and 23,554 outstanding at June 30, 2021 and 42,525 issued and 25,093 outstanding at June 30, 2020	`CommonStockValue`	$4.25M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 42,676 issued and 23,554 outstanding at June 30, 2021 and 42,525 issued and 25,093 outstanding at June 30, 2020	`CommonStockValue`	$4.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$484.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$573.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.29M	USD	Point-in-time
Treasury stock, at cost (19,122 and 17,432 shares, respectively)	`TreasuryStockValue`	$976.18M	USD	Point-in-time
Treasury stock, at cost (19,122 and 17,432 shares, respectively)	`TreasuryStockValue`	$576.18M	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$2.66B	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`	$2.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.17B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.04B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.72B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.99B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$3.30B	USD	Annual
Direct costs	`DirectOperatingCosts`	$3.93B	USD	Annual
Direct costs	`DirectOperatingCosts`	$3.72B	USD	Annual
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	Annual
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	Annual
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$110.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$85.88M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$125.36M	USD	Annual
Total costs of revenue	`CostsAndExpenses`	$5.26B	USD	Annual
Total costs of revenue	`CostsAndExpenses`	$4.61B	USD	Annual
Total costs of revenue	`CostsAndExpenses`	$5.50B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$113.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$539.45M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$141.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$377.87M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$134.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$112.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$457.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$100.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$151.44M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$39.84M	USD	Annual
Interest expense and other, net	`InterestExpense`	$56.06M	USD	Annual
Interest expense and other, net	`InterestExpense`	$49.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$499.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$401.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.91M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$80.16M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$42.17M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$62.30M	USD	Annual
Net income	`NetIncomeLoss`	$67.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.60M	USD	Annual
Net income	`NetIncomeLoss`	$457.44M	USD	Annual
Net income	`NetIncomeLoss`	$79.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.48M	USD	Annual
Net income	`NetIncomeLoss`	$93.64M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.83	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.74	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$10.70	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.73	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$12.84	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$18.52	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.16	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.21	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.82	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.73	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$10.46	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$12.61	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.68	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.74	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.11	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.78	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$18.30	USD	Annual
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.89M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.09M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.23M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.03M	shares	Annual
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.83M	shares	Annual
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.08M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.93M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.07M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.10M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.70M	shares	Annual
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.55M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.43M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.50M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.48M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.48M	shares	Annual
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.45M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.39M	shares	Annual
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.49M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.99M	shares	Annual
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.17M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.86M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.53M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$265.60M	USD	Annual
Net income	`ProfitLoss`	$321.48M	USD	Annual
Net income	`ProfitLoss`	$457.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$110.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$85.88M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$125.36M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.32M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.35M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.41M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$77.15M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$73.25M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-363.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-6.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-70.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-190.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$30.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$29.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$108.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.87M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-96.75M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$38.16M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-34.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.43M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.77M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.37M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.69M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.41M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.81M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$68.74M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$46.77M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$8.39M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$25.12M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$231.97M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.12M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$-538.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-74.93M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-73.06M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$45.14M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$5.67M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$30.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$592.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$555.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$518.71M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$73.13M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$72.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.90M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.23M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.08B	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$356.26M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.73M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.53M	USD	Annual
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$2.53B	USD	Annual
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$3.29B	USD	Annual
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$1.70B	USD	Annual
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$2.96B	USD	Annual
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$1.96B	USD	Annual
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$1.93B	USD	Annual
Payment of financing costs under bank credit facilities	`PaymentsOfFinancingCosts`	$3.18M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.70M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$616.00K	USD	Annual
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.18M	USD	Annual
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.43M	USD	Annual
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.70M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$509.14M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.84M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.81M	USD	Annual
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.59M	USD	Annual
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.72M	USD	Annual
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$579.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.04M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.57M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.83M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.20M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.21M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.19M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.24M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.03M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.03M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.19M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.24M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.03M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.03M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$68.30M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$79.07M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$142.18M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$50.99M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$44.67M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$36.14M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.22M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.08M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$950.00K	USD	Annual
Landlord sponsored tenant incentives	`TenantImprovementFinancedByLandlord`	$5.18M	USD	Annual
Landlord sponsored tenant incentives	`TenantImprovementFinancedByLandlord`	$16.36M	USD	Annual
Landlord sponsored tenant incentives	`TenantImprovementFinancedByLandlord`	$2.92M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$67.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.60M	USD	Annual
Net income	`NetIncomeLoss`	$457.44M	USD	Annual
Net income	`NetIncomeLoss`	$79.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.48M	USD	Annual
Net income	`NetIncomeLoss`	$93.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.27M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.46M	USD	Annual
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-31.27M	USD	Annual
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-19.55M	USD	Annual
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-19.72M	USD	Annual
Change in fair value of interest rate swap agreements, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.91M	USD	Annual
Change in fair value of interest rate swap agreements, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.75M	USD	Annual
Change in fair value of interest rate swap agreements, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.28M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.99M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.10M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.66M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.84M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.81M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$509.14M	USD	Annual
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.92M	USD	Annual
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.45M	USD	Annual
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.27M	USD	Annual
Post-retirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$109.00K	USD	Annual
Post-retirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-585.00K	USD	Annual
Post-retirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-141.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.60M	USD	Annual
Net income	`NetIncomeLoss`	$457.44M	USD	Annual
Net income	`NetIncomeLoss`	$79.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.48M	USD	Annual
Net income	`NetIncomeLoss`	$93.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.10M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.66M	USD	Annual
Effects of post-retirement adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$109.00K	USD	Annual
Effects of post-retirement adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-585.00K	USD	Annual
Effects of post-retirement adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-141.00K	USD	Annual
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.91M	USD	Annual
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.75M	USD	Annual
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.28M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.13M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.99M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$292.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$241.48M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$493.44M	USD	Annual

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