$CHE
CHEMED CORP

2021 Q3 Form 10-Q Financial Statement

#000156276221000385 Filed on November 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $538.7M $528.3M $502.2M
YoY Change 1.96% 9.92% 6.04%
Cost Of Revenue $342.2M $339.2M $352.2M
YoY Change 0.86% 3.37% 8.81%
Gross Profit $196.5M $189.1M $150.0M
YoY Change 3.94% 24.03% 0.06%
Gross Profit Margin 36.48% 35.79% 29.88%
Selling, General & Admin $89.22M $88.32M $84.51M
YoY Change 1.02% 14.94% 18.11%
% of Gross Profit 45.4% 46.71% 56.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.84M $11.71M $11.66M
YoY Change 1.11% 15.44% 17.92%
% of Gross Profit 6.03% 6.2% 7.77%
Operating Expenses $89.22M $88.32M $84.51M
YoY Change 1.02% 14.94% 18.11%
Operating Profit $92.87M $74.31M $92.76M
YoY Change 24.98% 14.45% 41.56%
Interest Expense $583.0K $379.0K $651.0K
YoY Change 53.83% -63.59% -47.37%
% of Operating Profit 0.63% 0.51% 0.7%
Other Income/Expense, Net $3.134M $7.675M $7.514M
YoY Change -59.17% 152.8% 57700.0%
Pretax Income $95.42M $81.60M $99.62M
YoY Change 16.93% 21.94% 54.93%
Income Tax $23.42M $13.88M $17.52M
% Of Pretax Income 24.54% 17.01% 17.59%
Net Earnings $72.00M $67.72M $82.10M
YoY Change 6.32% 14.89% 61.84%
Net Earnings / Revenue 13.37% 12.82% 16.35%
Basic Earnings Per Share $4.62 $4.25 $5.16
Diluted Earnings Per Share $4.55 $4.14 $5.01
COMMON SHARES
Basic Shares Outstanding 15.59M 15.94M 15.91M
Diluted Shares Outstanding 15.84M 16.37M 16.37M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.74M $112.8M $20.40M
YoY Change -74.52% 1139.56% 518.18%
Cash & Equivalents $28.74M $112.8M $20.38M
Short-Term Investments
Other Short-Term Assets $45.23M $39.40M $29.00M
YoY Change 14.81% 6.78% -15.7%
Inventory $8.394M $7.546M $7.467M
Prepaid Expenses
Receivables $118.2M $110.8M $132.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $200.6M $270.6M $189.3M
YoY Change -25.88% 61.27% 5.07%
LONG-TERM ASSETS
Property, Plant & Equipment $190.8M $181.4M $183.0M
YoY Change 5.18% 4.89% 22.08%
Goodwill $578.6M $578.5M $578.5M
YoY Change 0.02% 0.33% 13.29%
Intangibles $110.6M $120.4M $122.8M
YoY Change -8.14% -6.87% 81.88%
Long-Term Investments $102.0M $86.90M $80.10M
YoY Change 17.43% 17.91% 13.62%
Other Assets $8.450M $8.805M $9.055M
YoY Change -4.03% -1.97% 2.04%
Total Long-Term Assets $1.118B $1.096B $1.102B
YoY Change 1.93% 2.96% 20.57%
TOTAL ASSETS
Total Short-Term Assets $200.6M $270.6M $189.3M
Total Long-Term Assets $1.118B $1.096B $1.102B
Total Assets $1.318B $1.367B $1.291B
YoY Change -3.57% 10.9% 18.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.04M $39.27M $36.70M
YoY Change 52.9% -10.81% -28.23%
Accrued Expenses $186.5M $195.5M $174.5M
YoY Change -4.58% 19.21% 27.28%
Deferred Revenue
YoY Change
Short-Term Debt $3.100M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $286.1M $329.2M $318.5M
YoY Change -13.09% 30.88% 42.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $27.62M $31.05M $18.79M
YoY Change -11.03% 295.73% 142.31%
Total Long-Term Liabilities $27.62M $31.05M $18.79M
YoY Change -11.03% -77.48% -79.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $286.1M $329.2M $318.5M
Total Long-Term Liabilities $27.62M $31.05M $18.79M
Total Liabilities $538.4M $565.5M $540.5M
YoY Change -4.8% 0.95% 13.67%
SHAREHOLDERS EQUITY
Retained Earnings $1.901B $1.615B $1.553B
YoY Change 17.69% 18.32% 18.43%
Common Stock $1.044B $961.4M $940.5M
YoY Change 8.58% 9.55% 10.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.168B $1.778B $1.745B
YoY Change 21.93% 13.03% 12.74%
Treasury Stock Shares $21.07M $20.26M $20.20M
Shareholders Equity $779.7M $801.4M $750.7M
YoY Change
Total Liabilities & Shareholders Equity $1.318B $1.367B $1.291B
YoY Change -3.57% 10.9% 18.02%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $72.00M $67.72M $82.10M
YoY Change 6.32% 14.89% 61.84%
Depreciation, Depletion And Amortization $11.84M $11.71M $11.66M
YoY Change 1.11% 15.44% 17.92%
Cash From Operating Activities $113.0M $124.6M $188.5M
YoY Change -9.32% -3.19% 433.99%
INVESTING ACTIVITIES
Capital Expenditures -$10.87M -$10.40M -$12.40M
YoY Change 4.5% -9.57% -13.89%
Acquisitions
YoY Change
Other Investing Activities $458.0K $200.0K -$1.500M
YoY Change 129.0% -100.15%
Cash From Investing Activities -$10.41M -$10.20M -$13.90M
YoY Change 2.06% -93.17% -4.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -166.0M -22.00M -183.2M
YoY Change 654.34% -183.65% 596.58%
NET CHANGE
Cash From Operating Activities 113.0M 124.6M 188.5M
Cash From Investing Activities -10.41M -10.20M -13.90M
Cash From Financing Activities -166.0M -22.00M -183.2M
Net Change In Cash -63.38M 92.40M -8.600M
YoY Change -168.59% 1521.05% 56.36%
FREE CASH FLOW
Cash From Operating Activities $113.0M $124.6M $188.5M
Capital Expenditures -$10.87M -$10.40M -$12.40M
Free Cash Flow $123.9M $135.0M $200.9M
YoY Change -8.25% -3.71% 304.23%

Facts In Submission

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84000
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ProceedsFromStockOptionsExercised
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PaymentsOfDividendsCommonStock
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IncreaseDecreaseInOutstandingChecksFinancingActivities
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RepaymentsOfLongTermLinesOfCredit
1500000
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1500000
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ProceedsFromLongTermLinesOfCredit
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ProceedsFromPaymentsForOtherFinancingActivities
63000
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ProceedsFromPaymentsForOtherFinancingActivities
-387000
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NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-133932000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28743000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112765000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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NetIncomeLoss
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CommonStockDividendsPerShareCashPaid
0.36
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DividendsCommonStockCash
5593000
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StockIssuedDuringPeriodValueShareBasedCompensation
6824000
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TreasuryStockValueAcquiredCostMethod
163731000
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StockholdersEquityOther
-558000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
779719000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
750696000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.34
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24975000
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5401000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13152000
CY2020Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
214000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
801408000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
901200000
us-gaap Net Income Loss
NetIncomeLoss
193925000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.04
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16457000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
31332000
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TreasuryStockValueAcquiredCostMethod
330380000
us-gaap Stockholders Equity Other
StockholdersEquityOther
99000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
779719000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
726608000
us-gaap Net Income Loss
NetIncomeLoss
205714000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.98
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15639000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
32558000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
147123000
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StockholdersEquityOther
-710000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
801408000
CY2021Q3 che Number Of Cloud Computing Arrangements
NumberOfCloudComputingArrangements
2
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EffectiveIncomeTaxRateContinuingOperations
0.245
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
CY2021Q3 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
1200000
CY2020Q3 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
7200000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
5300000
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
19900000
CY2021Q3 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
1000000.0
CY2020Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
3900000
us-gaap Use Of Estimates
UseOfEstimates
ESTIMATES The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect amounts reported in the consolidated financial statements and accompanying Notes. Actual results could differ from those estimates. Disclosures of after-tax expenses and adjustments are based on estimates of the effective income tax rates for the applicable segments.
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
72003000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
67722000
us-gaap Net Income Loss
NetIncomeLoss
193925000
us-gaap Net Income Loss
NetIncomeLoss
205714000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
72003000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15587000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.62
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
215000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
40000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
72003000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15842000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.55
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
67722000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15940000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.25
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
358000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
75000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
67722000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16373000
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.14
us-gaap Net Income Loss
NetIncomeLoss
193925000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15808000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.27
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
233000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
42000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
193925000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16083000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.06
us-gaap Net Income Loss
NetIncomeLoss
205714000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15948000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.90
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
394000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
77000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
205714000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16419000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.53
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
297000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
299000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
277000
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
46200000
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-63000
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-12207000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-789000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
28935000
CY2021Q3 che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
3078000
CY2020Q3 che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
7256000
che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
9770000
che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
5093000
CY2021Q3 us-gaap Investment Income Net
InvestmentIncomeNet
57000
CY2020Q3 us-gaap Investment Income Net
InvestmentIncomeNet
423000
us-gaap Investment Income Net
InvestmentIncomeNet
288000
us-gaap Investment Income Net
InvestmentIncomeNet
647000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
463000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3134000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7675000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10521000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5723000
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
up to 5 years
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
within 1 year
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
127077000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
123448000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35148000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36200000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
104198000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
99210000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
139346000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
135410000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
15342000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
15277000
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
45000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
31000
CY2021Q3 us-gaap Lease Cost
LeaseCost
15297000
CY2020Q3 us-gaap Lease Cost
LeaseCost
15246000
us-gaap Operating Lease Cost
OperatingLeaseCost
46255000
us-gaap Operating Lease Cost
OperatingLeaseCost
45007000
us-gaap Sublease Income
SubleaseIncome
135000
us-gaap Sublease Income
SubleaseIncome
38000
us-gaap Lease Cost
LeaseCost
46120000
us-gaap Lease Cost
LeaseCost
44969000
us-gaap Operating Lease Payments
OperatingLeasePayments
38796000
us-gaap Operating Lease Payments
OperatingLeasePayments
37393000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
43143000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44366000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0247
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11220000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
38801000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31254000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24483000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18336000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23921000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
148015000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8669000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
139346000
che Operating Lease Payments Include To Extended Lease Terms
OperatingLeasePaymentsIncludeToExtendedLeaseTerms
2300000
che Lessee Operating Lease Lease Signed But Not Yet Commenced Payments
LesseeOperatingLeaseLeaseSignedButNotYetCommencedPayments
263000000000
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7006000
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
11506000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
23609000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
18445000
CY2021Q3 che Cash Overdraft Payable Included In Accounts Payable
CashOverdraftPayableIncludedInAccountsPayable
3100000
CY2020Q4 che Cash Overdraft Payable Included In Accounts Payable
CashOverdraftPayableIncludedInAccountsPayable
0
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
163731000
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24975000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
330380000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
147123000
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
350000
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
50000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
325000
CY2021Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
467.80
CY2020Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
499.48
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
471.97
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
452.69
CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000.0
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
148000000.0
CY2020Q4 us-gaap Goodwill
Goodwill
578585000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
25000
CY2021Q3 us-gaap Goodwill
Goodwill
578610000

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