10-Q Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-23-000810`
Period End Date	20221231
Filing Date	20230126
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	caci-10q_20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 56 Cash Flow Statement 70 Stockholders Equity 36 Comprehensive Income 20

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`	$114.80M	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`	$114.74M	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`	$868.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$926.14M	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`	$191.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	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`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$4.06B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.91M	shares	Point-in-time
Goodwill	`Goodwill`	$4.06B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$581.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$543.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.51M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.62M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	19.40M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.57M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	19.40M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$301.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$317.36M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$96.11M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$95.75M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$10.20M	USD	Point-in-time
Accounts receivable, long-term	`ContractWithCustomerAssetNetNoncurrent`	$11.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$150.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$168.31M	USD	Point-in-time
Total assets	`Assets`	$6.63B	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$405.72M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$345.78M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$287.57M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$334.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$981.65M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$102.13M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$103.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$273.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$356.84M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$315.31M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$296.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	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; 42,911 shares issued and 23,508 outstanding at December 31, 2022 and 42,820 shares issued and 23,416 outstanding at June 30, 2022	`CommonStockValue`	$4.28M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 42,911 shares issued and 23,508 outstanding at December 31, 2022 and 42,820 shares issued and 23,416 outstanding at June 30, 2022	`CommonStockValue`	$4.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$571.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$578.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.08M	USD	Point-in-time
Treasury stock, at cost (19,404 and 19,404 shares, respectively)	`TreasuryStockValue`	$1.05B	USD	Point-in-time
Treasury stock, at cost (19,404 and 19,404 shares, respectively)	`TreasuryStockValue`	$1.05B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$3.25B	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`	$2.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.63B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	2 Qtrs
Direct costs	`DirectOperatingCosts`	$1.09B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$2.15B	USD	2 Qtrs
Direct costs	`DirectOperatingCosts`	$1.95B	USD	2 Qtrs
Direct costs	`DirectOperatingCosts`	$974.02M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$354.98M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$770.38M	USD	2 Qtrs
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$388.30M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$712.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.27M	USD	2 Qtrs
Total costs of revenues	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Total costs of revenues	`CostsAndExpenses`	$1.52B	USD	1 Quarter
Total costs of revenues	`CostsAndExpenses`	$2.99B	USD	2 Qtrs
Total costs of revenues	`CostsAndExpenses`	$2.73B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$130.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$124.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$263.67M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$251.14M	USD	2 Qtrs
Interest expense and other, net	`InterestExpense`	$36.13M	USD	2 Qtrs
Interest expense and other, net	`InterestExpense`	$19.94M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$21.41M	USD	2 Qtrs
Interest expense and other, net	`InterestExpense`	$11.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.82M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$51.31M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$51.32M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.30M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.71	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$7.60	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$7.51	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.86	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$7.52	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.83	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$7.44	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.68	USD	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.48M	shares	2 Qtrs
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.40M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.46M	shares	2 Qtrs
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.51M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.60M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.72M	shares	2 Qtrs
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.68M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.68M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$176.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$178.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.27M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-891.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$33.94M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$34.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.32M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-72.65M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-55.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.32M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.53M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.16M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-59.92M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-89.75M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-46.40M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.11M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-34.17M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-40.05M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$3.64M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInLongTermLiabilities`	$6.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.63M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$609.36M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-923.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.07M	USD	2 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$1.74B	USD	2 Qtrs
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$1.10B	USD	2 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$1.36B	USD	2 Qtrs
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$1.27B	USD	2 Qtrs
Payment of financing costs under bank credit facilities	`PaymentsOfFinancingCosts`	$6.29M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.22M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.29M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.29M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	2 Qtrs
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.96M	USD	2 Qtrs
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.27M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$358.85M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.58M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.48M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.07M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.74M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$100.40M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.51M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$27.65M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.04M	USD	2 Qtrs
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$1.18M	USD	2 Qtrs
Landlord sponsored tenant incentives	`LandlordSponsoredTenantIncentives`	$1.91M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$736.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$813.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$178.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.70M	USD	2 Qtrs
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.53M	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.67M	USD	1 Quarter
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.11M	USD	2 Qtrs
Tax withholdings on restricted share vestings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.80M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.45M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.65M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.61M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.64M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.52M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.29M	USD	2 Qtrs
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.52M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.31M	USD	1 Quarter
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.67M	USD	2 Qtrs
Treasury stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.03M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$178.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-366.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$575.00K	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.01M	USD	2 Qtrs
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.64M	USD	2 Qtrs
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.42M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.52M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.45M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.65M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.30M	USD	1 Quarter

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