UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.amedisys.com/taxonomy/role/StatementOfIncomeAlternative ]
2 Context eol_PE2476----0910-Q0005_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -3 [5] 98044000 98,044,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -3 [5] 98184000 98,184,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [6] 160958000 160,958,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -3 [6] 167192000 167,192,000 Instance OK
us-gaap:HealthCareOrganizationPatientServiceRevenue 1.0 credit -3 [7] 1107987000 1,107,987,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -3 [6] 940795000 940,795,000 Instance OK
us-gaap:CostOfServices 1.0 debit -3 [6] 527096000 527,096,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 debit -3 [6] 242340000 242,340,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -3 [4] 5740000 5,740,000 Instance
us-gaap:OtherGeneralAndAdministrativeExpense 1.0 debit -3 [6] 128456000 128,456,000 Instance
us-gaap:ProvisionForDoubtfulAccounts 1.0 debit -3 [5] 16481000 16,481,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -3 [5] 20682000 20,682,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -3 [4] -6234000 -6,234,000 Instance OK
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -3 [3] 161000 161,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [4] 9094000 9,094,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -3 [4] 2699000 2,699,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [5] 62774000 62,774,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -3 [3] 140000 140,000 Instance
2 Context eol_PE2476----0910-Q0005_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -3 [5] 60341000 60,341,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -3 [5] 60298000 60,298,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [5] 99551000 99,551,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -3 [6] 110229000 110,229,000 Instance OK
us-gaap:HealthCareOrganizationPatientServiceRevenue 1.0 credit -3 [6] 847319000 847,319,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -3 [6] 737090000 737,090,000 Instance OK
us-gaap:CostOfServices 1.0 debit -3 [6] 400644000 400,644,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 debit -3 [6] 190823000 190,823,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -3 [4] 4244000 4,244,000 Instance
us-gaap:OtherGeneralAndAdministrativeExpense 1.0 debit -3 [6] 110146000 110,146,000 Instance
us-gaap:ProvisionForDoubtfulAccounts 1.0 debit -3 [5] 15505000 15,505,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -3 [5] 15728000 15,728,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -3 [5] -10678000 -10,678,000 Instance OK
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -3 [3] 938000 938,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [5] 11607000 11,607,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -3 [1] -9000 -9,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [5] 39253000 39,253,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -3 [2] -43000 -43,000 Instance
2 Context eol_PE2476----0910-Q0005_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -3 [5] 35940000 35,940,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -3 [5] 36026000 36,026,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [5] 59059000 59,059,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -3 [5] 60734000 60,734,000 Instance OK
us-gaap:HealthCareOrganizationPatientServiceRevenue 1.0 credit -3 [6] 388257000 388,257,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -3 [6] 327523000 327,523,000 Instance OK
us-gaap:CostOfServices 1.0 debit -3 [6] 183619000 183,619,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 debit -3 [5] 87260000 87,260,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -3 [3] 820000 820,000 Instance
us-gaap:OtherGeneralAndAdministrativeExpense 1.0 debit -3 [5] 43765000 43,765,000 Instance
us-gaap:ProvisionForDoubtfulAccounts 1.0 debit -3 [4] 4578000 4,578,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -3 [4] 7481000 7,481,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -3 [4] -1675000 -1,675,000 Instance OK
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -3 [2] 28000 28,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [4] 2682000 2,682,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -3 [3] 979000 979,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [5] 23033000 23,033,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -3 [2] 86000 86,000 Instance
2 Context eol_PE2476----0910-Q0005_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -3 [5] 23493000 23,493,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -3 [5] 23475000 23,475,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [5] 38619000 38,619,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -3 [5] 43638000 43,638,000 Instance OK
us-gaap:HealthCareOrganizationPatientServiceRevenue 1.0 credit -3 [6] 321561000 321,561,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -3 [6] 277923000 277,923,000 Instance OK
us-gaap:CostOfServices 1.0 debit -3 [6] 151122000 151,122,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 debit -3 [5] 72124000 72,124,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -3 [4] 1923000 1,923,000 Instance
us-gaap:OtherGeneralAndAdministrativeExpense 1.0 debit -3 [5] 40641000 40,641,000 Instance
us-gaap:ProvisionForDoubtfulAccounts 1.0 debit -3 [4] 6228000 6,228,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -3 [4] 5885000 5,885,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -3 [4] -5019000 -5,019,000 Instance OK
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -3 [3] 200000 200,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [4] 5033000 5,033,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -3 [3] -186000 -186,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [5] 15144000 15,144,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -3 [2] -18000 -18,000 Instance


1 Extended Link [ http://www.amedisys.com/taxonomy/role/StatementOfFinancialPositionClassified ]
2 Context eol_PE2476----0910-Q0005_STD_Inst_20081231_0 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -3 [7] 1070194000 1,070,194,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -3 [6] 194350000 194,350,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -3 [4] 2847000 2,847,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -3 [6] 175698000 175,698,000 Instance
us-gaap:PrepaidExpenseCurrent 1.0 debit -3 [4] 8086000 8,086,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -3 [4] 7719000 7,719,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -3 [5] 79258000 79,258,000 Instance
us-gaap:Goodwill 1.0 debit -3 [6] 733881000 733,881,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -3 [5] 42388000 42,388,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -3 [5] 20317000 20,317,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -3 [7] 1070194000 1,070,194,000 Instance OK
us-gaap:Liabilities 1.0 NA -3 [6] 508076000 508,076,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -3 [6] 204627000 204,627,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -3 [5] 18652000 18,652,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -3 [6] 134049000 134,049,000 Instance
amed:MedicareObligations 1.0 credit -3 [4] 4631000 4,631,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent 1.0 credit -3 [5] 42632000 42,632,000 Instance
us-gaap:DeferredTaxLiabilitiesCurrent 1.0 credit -3 [4] 4663000 4,663,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 credit -3 [6] 285942000 285,942,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -3 [5] 11548000 11,548,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -3 [4] 5959000 5,959,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -3 [6] 562118000 562,118,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -3 [6] 561335000 561,335,000 Instance OK
us-gaap:PreferredStockValueOutstanding 1.0 credit -3 [0] 0 0 Instance
us-gaap:CommonStockValueOutstanding 1.0 credit -3 [2] 27000 27,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -3 [6] 326120000 326,120,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -3 [3] 617000 617,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -3 [3] -447000 -447,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -3 [6] 236252000 236,252,000 Instance
us-gaap:MinorityInterest 1.0 credit -3 [3] 783000 783,000 Instance
2 Context eol_PE2476----0910-Q0005_STD_Inst_20090930_0 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -3 [7] 1130940000 1,130,940,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -3 [6] 200909000 200,909,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -3 [5] 45160000 45,160,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -3 [6] 141011000 141,011,000 Instance
us-gaap:PrepaidExpenseCurrent 1.0 debit -3 [4] 9199000 9,199,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -3 [4] 5539000 5,539,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -3 [5] 87021000 87,021,000 Instance
us-gaap:Goodwill 1.0 debit -3 [6] 765137000 765,137,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -3 [5] 57361000 57,361,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -3 [5] 20512000 20,512,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -3 [7] 1130940000 1,130,940,000 Instance OK
us-gaap:Liabilities 1.0 NA -3 [6] 444792000 444,792,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -3 [6] 232584000 232,584,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -3 [5] 18999000 18,999,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -3 [6] 158527000 158,527,000 Instance
amed:MedicareObligations 1.0 credit -3 [4] 4618000 4,618,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent 1.0 credit -3 [5] 43779000 43,779,000 Instance
us-gaap:DeferredTaxLiabilitiesCurrent 1.0 credit -3 [4] 6661000 6,661,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 credit -3 [6] 179440000 179,440,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -3 [5] 24114000 24,114,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -3 [4] 8654000 8,654,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -3 [6] 686148000 686,148,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -3 [6] 685135000 685,135,000 Instance OK
us-gaap:PreferredStockValueOutstanding 1.0 credit -3 [0] 0 0 Instance
us-gaap:CommonStockValueOutstanding 1.0 credit -3 [2] 28000 28,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -3 [6] 351582000 351,582,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -3 [3] 735000 735,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -3 [2] -36000 -36,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -3 [6] 334296000 334,296,000 Instance
us-gaap:MinorityInterest 1.0 credit -3 [4] 1013000 1,013,000 Instance


1 Extended Link [ http://www.amedisys.com/taxonomy/role/StatementOfCashFlowsIndirect ]
2 Context eol_PE2476----0910-Q0005_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -3 [5] 42313000 42,313,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -3 [6] 218922000 218,922,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -3 [5] 98184000 98,184,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -3 [5] 20682000 20,682,000 Instance
us-gaap:ProvisionForDoubtfulAccounts 1.0 debit -3 [5] 16481000 16,481,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -3 [4] 5740000 5,740,000 Instance
amed:EmployeeMatchExpense 1.0 debit -3 [5] 13827000 13,827,000 Instance
us-gaap:GainLossOnSaleOfPropertyPlantEquipment -1.0 credit -3 [3] -593000 -593,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -3 [5] 11677000 11,677,000 Instance
us-gaap:WriteOffOfDeferredDebtIssuanceCost 1.0 debit -3 [0] 0 0 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -3 [4] 1721000 1,721,000 Instance
us-gaap:AmortizationOfFinancingCostsAndDiscounts 1.0 debit -3 [4] 1182000 1,182,000 Instance
us-gaap:EquityMethodInvestmentDividendsOrDistributions 1.0 debit -3 [3] 625000 625,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -3 [5] -18155000 -18,155,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -1.0 credit -3 [4] -1415000 -1,415,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -3 [4] -1930000 -1,930,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -3 [4] 3572000 3,572,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 debit -3 [5] 23885000 23,885,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -3 [4] 2695000 2,695,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -3 [5] -64771000 -64,771,000 Instance OK
us-gaap:ProceedsFromSaleOfRestrictedInvestments 1.0 debit -3 [3] 956000 956,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -3 [2] 41000 41,000 Instance
us-gaap:PaymentsToAcquireRestrictedInvestments -1.0 credit -3 [4] 3064000 3,064,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -3 [5] 25998000 25,998,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -3 [5] 31492000 31,492,000 Instance
us-gaap:PaymentsToAcquireIntangibleAssets -1.0 credit -3 [4] 5214000 5,214,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -3 [6] -111838000 -111,838,000 Instance OK
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts 1.0 debit -3 [4] -3422000 -3,422,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -3 [3] 966000 966,000 Instance
us-gaap:ProceedsFromStockPlans 1.0 debit -3 [4] 4081000 4,081,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -3 [3] 847000 847,000 Instance
us-gaap:ProceedsFromLongTermLinesOfCredit 1.0 debit -3 [5] 50200000 50,200,000 Instance
us-gaap:RepaymentsOfLongTermLinesOfCredit -1.0 credit -3 [6] 130700000 130,700,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -3 [0] 0 0 Instance
us-gaap:PaymentsOfFinancingCosts -1.0 credit -3 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -3 [5] 33810000 33,810,000 Instance
2 Context eol_PE2476----0910-Q0005_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -3 [5] -50526000 -50,526,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -3 [5] 86834000 86,834,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -3 [5] 60298000 60,298,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -3 [5] 15728000 15,728,000 Instance
us-gaap:ProvisionForDoubtfulAccounts 1.0 debit -3 [5] 15505000 15,505,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -3 [4] 4244000 4,244,000 Instance
amed:EmployeeMatchExpense 1.0 debit -3 [4] 8726000 8,726,000 Instance
us-gaap:GainLossOnSaleOfPropertyPlantEquipment -1.0 credit -3 [3] -611000 -611,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -3 [5] 17939000 17,939,000 Instance
us-gaap:WriteOffOfDeferredDebtIssuanceCost 1.0 debit -3 [3] 406000 406,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -3 [3] 557000 557,000 Instance
us-gaap:AmortizationOfFinancingCostsAndDiscounts 1.0 debit -3 [3] 813000 813,000 Instance
us-gaap:EquityMethodInvestmentDividendsOrDistributions 1.0 debit -3 [3] 187000 187,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -3 [5] 54829000 54,829,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -1.0 credit -3 [4] 3223000 3,223,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -3 [3] 211000 211,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -3 [5] -13501000 -13,501,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 debit -3 [5] 36661000 36,661,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -3 [4] -1963000 -1,963,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -3 [6] -468840000 -468,840,000 Instance OK
us-gaap:ProceedsFromSaleOfRestrictedInvestments 1.0 debit -3 [3] 600000 600,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -3 [2] 13000 13,000 Instance
us-gaap:PaymentsToAcquireRestrictedInvestments -1.0 credit -3 [4] 1761000 1,761,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -3 [5] 20610000 20,610,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -3 [6] 447082000 447,082,000 Instance
us-gaap:PaymentsToAcquireIntangibleAssets -1.0 credit -3 [0] 0 0 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -3 [6] 331480000 331,480,000 Instance OK
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts 1.0 debit -3 [4] 4542000 4,542,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -3 [4] 2757000 2,757,000 Instance
us-gaap:ProceedsFromStockPlans 1.0 debit -3 [4] 2665000 2,665,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -3 [4] 2764000 2,764,000 Instance
us-gaap:ProceedsFromLongTermLinesOfCredit 1.0 debit -3 [6] 183700000 183,700,000 Instance
us-gaap:RepaymentsOfLongTermLinesOfCredit -1.0 credit -3 [5] 81700000 81,700,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -3 [6] 250000000 250,000,000 Instance
us-gaap:PaymentsOfFinancingCosts -1.0 credit -3 [4] 8124000 8,124,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -3 [5] 25124000 25,124,000 Instance


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