10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000067215-16-000081`
Period End Date	20160430
Filing Date	20160527
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	dy-20160423.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 70 Cash Flow Statement 101 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Long-term debt premium	`DebtInstrumentUnamortizedPremium`	-	USD	Point-in-time
Long-term debt premium	`DebtInstrumentUnamortizedPremium`	$2.80M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.33M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.54M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.67M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$355.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$315.13M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$274.73M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$358.24M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Inventories	`InventoryNet`	$61.30M	USD	Point-in-time
Inventories	`InventoryNet`	$48.65M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$20.58M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$20.63M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.38M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.29M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.34M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.73M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.38M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.20M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	31.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$848.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$231.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$309.78M	USD	Point-in-time
Goodwill	`Goodwill`	$281.45M	USD	Point-in-time
Goodwill	`Goodwill`	$271.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.93M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$38.09M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$34.38M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$662.23M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$750.50M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.96M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$3.75M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$9.38M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	$16.90M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	$11.14M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$35.82M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$39.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$89.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$98.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$521.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$723.95M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsNoncurrent`	$51.32M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsNoncurrent`	$51.48M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$75.59M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$47.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$851.66M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 31,341,444 and 33,381,779 issued and outstanding, respectively	`CommonStockValue`	$10.45M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 31,341,444 and 33,381,779 issued and outstanding, respectively	`CommonStockValue`	$11.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$488.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$507.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$501.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation	`ShareBasedCompensation`	$12.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.77M	USD	3 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$1.44B	USD	3 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$1.88B	USD	3 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$664.64M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$492.36M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$520.41M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.48B	USD	3 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$388.24M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.15B	USD	3 Qtrs
General and administrative (including stock-based compensation expense of $3.9 million and $3.2 million, respectively)	`GeneralAndAdministrativeExpense`	$131.22M	USD	3 Qtrs
General and administrative (including stock-based compensation expense of $3.9 million and $3.2 million, respectively)	`GeneralAndAdministrativeExpense`	$44.71M	USD	1 Quarter
General and administrative (including stock-based compensation expense of $3.9 million and $3.2 million, respectively)	`GeneralAndAdministrativeExpense`	$155.00M	USD	3 Qtrs
General and administrative (including stock-based compensation expense of $3.9 million and $3.2 million, respectively)	`GeneralAndAdministrativeExpense`	$56.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.18M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$608.51M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$456.93M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$1.35B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$1.72B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.13M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-25.01M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.01M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.26M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.87M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.47M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.26M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$27.65M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$20.03M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$14.84M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$9.35M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.02M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.53M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$27.97M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$47.99M	USD	3 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$31.68M	USD	3 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$19.37M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.50M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.03M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.18M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.02M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.53M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$27.97M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.77M	USD	3 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$308.00K	USD	3 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.21M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.25M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.07M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.06M	USD	1 Quarter
Write-off of deferred financing fees and premium on long-term debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-off of deferred financing fees and premium on long-term debt	`WriteOffOfDeferredDebtIssuanceCost`	$2.02M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.12M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.98M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.19M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.22M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.38M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.67M	USD	3 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$77.18M	USD	3 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$17.23M	USD	3 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$2.04M	USD	3 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$11.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.87M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.62M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.83M	USD	3 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.92M	USD	3 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.58M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.82M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.72M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.76M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.43M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`IncreaseDecreaseInRestrictedCash`	$479.00K	USD	3 Qtrs
Other investing activities	`IncreaseDecreaseInRestrictedCash`	$541.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.57M	USD	3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	$310.75M	USD	3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	$773.00M	USD	3 Qtrs
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$654.25M	USD	3 Qtrs
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$321.56M	USD	3 Qtrs
Proceeds from issuance of 0.75% senior convertible notes due 2021	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	-	USD	3 Qtrs
Proceeds from issuance of 0.75% senior convertible notes due 2021	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	$485.00M	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$74.69M	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	$115.82M	USD	3 Qtrs
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Principal payments for satisfaction and discharge of 7.125% senior subordinated notes	`RepaymentsOfLongTermDebt`	$277.50M	USD	3 Qtrs
Principal payments for satisfaction and discharge of 7.125% senior subordinated notes	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.54M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.53M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.69M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.15M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$170.00M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.84M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.82M	USD	3 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	3 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.15M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.38M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.22M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.64M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.29M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.87M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.96M	USD	3 Qtrs
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.33M	USD	Point-in-time
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.54M	USD	Point-in-time
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.67M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.33M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.54M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.67M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$12.77M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$14.24M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$29.66M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$31.20M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$4.16M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$7.12M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.50M	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-688.00K	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$447.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.47M	USD	3 Qtrs

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