10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000067215-17-000024`
Period End Date	20170430
Filing Date	20170526
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	dy-20170429.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 70 Cash Flow Statement 102 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.33M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.36M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.79M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$348.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$328.03M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$440.89M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$376.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Inventories	`InventoryNet`	$88.17M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$73.61M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.42M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.08M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$22.61M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$22.73M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.42M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.08M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$950.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$851.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$326.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$378.41M	USD	Point-in-time
Goodwill	`Goodwill`	$310.16M	USD	Point-in-time
Goodwill	`Goodwill`	$323.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$189.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$197.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$34.28M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$33.78M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$925.77M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$868.48M	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.49M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$13.12M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$14.44M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	$19.56M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	$14.88M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$36.84M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$40.24M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$15.31M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$651.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$122.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$99.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$706.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$811.58M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsNoncurrent`	$60.73M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsNoncurrent`	$52.84M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$87.40M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$76.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 16	`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: 31,078,172 and 31,420,310 issued and outstanding, respectively	`CommonStockValue`	$10.47M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 31,078,172 and 31,420,310 issued and outstanding, respectively	`CommonStockValue`	$10.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$608.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$537.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$622.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$557.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation	`ShareBasedCompensation`	$3.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.60M	USD	3 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$2.29B	USD	3 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$786.34M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$1.88B	USD	3 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$664.64M	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`	$621.48M	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`	$1.80B	USD	3 Qtrs
General and administrative (including stock-based compensation expense)	`GeneralAndAdministrativeExpense`	$61.32M	USD	1 Quarter
General and administrative (including stock-based compensation expense)	`GeneralAndAdministrativeExpense`	$179.71M	USD	3 Qtrs
General and administrative (including stock-based compensation expense)	`GeneralAndAdministrativeExpense`	$56.52M	USD	1 Quarter
General and administrative (including stock-based compensation expense)	`GeneralAndAdministrativeExpense`	$155.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.41M	USD	1 Quarter
Total	`CostsAndExpenses`	$608.51M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.72B	USD	3 Qtrs
Total	`CostsAndExpenses`	$2.09B	USD	3 Qtrs
Total	`CostsAndExpenses`	$720.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-27.63M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-25.01M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.26M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$4.32M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.74M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$6.87M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$4.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.45M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$61.16M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$14.84M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$25.52M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$20.03M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.92M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.53M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$27.97M	USD	3 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$22.75M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$67.08M	USD	3 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$47.99M	USD	3 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.08M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	3 Qtrs
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`	$3.61	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
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`	$1.22	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`	$3.54	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.49M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.41M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.92M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.53M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$27.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.60M	USD	3 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$239.00K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.06M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.05M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.22M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.21M	USD	3 Qtrs
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`	$13.11M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.12M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.98M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.47M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.38M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.05M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.06M	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`	$75.00M	USD	3 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$23.34M	USD	3 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$11.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.08M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.62M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.83M	USD	3 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.69M	USD	3 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.72M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.43M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.09M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.43M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.80M	USD	3 Qtrs
Proceeds from acquisition working capital adjustment	`ProceedsFromPreviousAcquisition`	$1.82M	USD	3 Qtrs
Proceeds from acquisition working capital adjustment	`ProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Changes in restricted cash and other	`IncreaseDecreaseInRestrictedCash`	$-265.00K	USD	3 Qtrs
Changes in restricted cash and other	`IncreaseDecreaseInRestrictedCash`	$479.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.44M	USD	3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$773.00M	USD	3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$640.00M	USD	3 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$547.56M	USD	3 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$654.25M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.91M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$170.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.91M	USD	1 Quarter
Proceeds from issuance of 0.75% convertible senior notes due 2021	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	$485.00M	USD	3 Qtrs
Proceeds from issuance of 0.75% convertible senior notes due 2021	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	-	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`	-	USD	3 Qtrs
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	$115.82M	USD	3 Qtrs
Principal payments for satisfaction and discharge of 7.125% senior subordinated notes	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments for satisfaction and discharge of 7.125% senior subordinated notes	`RepaymentsOfLongTermDebt`	$277.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$70.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.54M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.43M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.82M	USD	3 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.15M	USD	3 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.45M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.38M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.64M	USD	3 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.96M	USD	3 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.43M	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`	$19.36M	USD	Point-in-time
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$33.79M	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`	$19.36M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$33.79M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$12.77M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$13.02M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$31.20M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$74.50M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$9.58M	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`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.08M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-165.00K	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-145.00K	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$447.00K	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.36M	USD	3 Qtrs

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