10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000079282-17-000019 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | bro-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
280.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
280.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$443.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$546.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$515.65M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
148.28M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
148.11M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$401.85M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$279.37M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
140.10M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
140.27M | shares | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$265.64M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$15.05M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
8.00M | shares | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
8.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$20.62M | USD | Point-in-time |
| Tax effect of accumulated other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Tax effect of accumulated other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$502.48M | USD | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$486.29M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$78.08M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$39.24M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$308.66M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$280.14M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.57M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$44.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.74B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$72.61M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$75.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.68B | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$707.45M | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$685.52M | USD | Point-in-time |
| Investments |
Investments
|
$23.05M | USD | Point-in-time |
| Investments |
Investments
|
$17.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$49.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.90M | USD | Point-in-time |
| Total assets |
Assets
|
$5.20B | USD | Point-in-time |
| Total assets |
Assets
|
$4.99B | USD | Point-in-time |
| Total assets |
Assets
|
$5.26B | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$643.18M | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$647.56M | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$39.24M | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$78.08M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$280.14M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$308.66M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$90.85M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$83.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$104.82M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$124.68M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$201.99M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$55.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$55.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.34B | USD | Point-in-time |
| Long-term debt, less unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$1.02B | USD | Point-in-time |
| Long-term debt, less unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$1.01B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$368.32M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$357.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$81.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$70.37M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 280,000 shares; issued 148,277 shares and outstanding 140,274 shares at 2017, issued 148,107 shares and outstanding 140,104 shares at 2016 |
CommonStockValue
|
$14.83M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 280,000 shares; issued 148,277 shares and outstanding 140,274 shares at 2017, issued 148,107 shares and outstanding 140,104 shares at 2016 |
CommonStockValue
|
$14.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$468.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$472.75M | USD | Point-in-time |
| Treasury stock, at cost 8,003 shares at 2017 and 2016, respectively |
TreasuryStockValue
|
$257.68M | USD | Point-in-time |
| Treasury stock, at cost 8,003 shares at 2017 and 2016, respectively |
TreasuryStockValue
|
$257.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.19B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.20B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.26B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions and fees |
InsuranceCommissionsAndFees
|
$444.57M | USD | 1 Quarter |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$422.33M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$418.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$243.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$1.42M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$20.27M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$424.17M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$465.08M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$245.87M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$224.06M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$63.60M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$66.92M | USD | 1 Quarter |
| Gain on disposal |
GainLossOnDispositionOfAssets1
|
$100.00K | USD | 1 Quarter |
| Gain on disposal |
GainLossOnDispositionOfAssets1
|
$2.04M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$21.61M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$21.62M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.32M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.10M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$9.68M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$9.90M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$-821.00K | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$4.03M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$321.62M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$354.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$102.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.97M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$40.48M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$40.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.11M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsandRestrictedCash
|
$826.09M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsandRestrictedCash
|
$632.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.11M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$21.61M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$21.62M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.32M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.10M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$8.56M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$2.77M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$-821.00K | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$4.03M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.01M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.93M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$39.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$39.00K | USD | 1 Quarter |
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense |
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1
|
$420.00K | USD | 1 Quarter |
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense |
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1
|
$383.00K | USD | 1 Quarter |
| Accretion (Amortization) of Discounts and Premiums, Investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-18.00K | USD | 1 Quarter |
| Accretion (Amortization) of Discounts and Premiums, Investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-8.00K | USD | 1 Quarter |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.25M | USD | 1 Quarter |
| Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$4.55M | USD | 1 Quarter |
| Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$3.55M | USD | 1 Quarter |
| Net gain on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$2.00K | USD | 1 Quarter |
| Net gain on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$1.91M | USD | 1 Quarter |
| Premiums, commissions and fees receivable decrease |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$-16.30M | USD | 1 Quarter |
| Premiums, commissions and fees receivable decrease |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$-5.23M | USD | 1 Quarter |
| Reinsurance recoverables decrease (increase) |
IncreaseDecreaseInReinsuranceRecoverable
|
$-38.84M | USD | 1 Quarter |
| Reinsurance recoverables decrease (increase) |
IncreaseDecreaseInReinsuranceRecoverable
|
$26.16M | USD | 1 Quarter |
| Prepaid reinsurance premiums decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-29.86M | USD | 1 Quarter |
| Prepaid reinsurance premiums decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-28.52M | USD | 1 Quarter |
| Other assets decrease (increase) |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.40M | USD | 1 Quarter |
| Other assets decrease (increase) |
IncreaseDecreaseInOtherOperatingAssets
|
$21.25M | USD | 1 Quarter |
| Premiums payable to insurance companies (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$-21.14M | USD | 1 Quarter |
| Premiums payable to insurance companies (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$-4.38M | USD | 1 Quarter |
| Premium deposits and credits due customers increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$6.24M | USD | 1 Quarter |
| Premium deposits and credits due customers increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$7.09M | USD | 1 Quarter |
| Losses and loss adjustment reserve (decrease) increase |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$26.16M | USD | 1 Quarter |
| Losses and loss adjustment reserve (decrease) increase |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$-38.84M | USD | 1 Quarter |
| Unearned premiums (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$-28.52M | USD | 1 Quarter |
| Unearned premiums (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$-29.86M | USD | 1 Quarter |
| Accounts payable increase |
IncreaseDecreaseInAccountsPayable
|
$45.39M | USD | 1 Quarter |
| Accounts payable increase |
IncreaseDecreaseInAccountsPayable
|
$22.96M | USD | 1 Quarter |
| Accrued expenses and other liabilities (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-50.03M | USD | 1 Quarter |
| Accrued expenses and other liabilities (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-77.33M | USD | 1 Quarter |
| Other liabilities (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.75M | USD | 1 Quarter |
| Other liabilities (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.44M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$33.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$90.02M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.03M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.25M | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.60M | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$589.00K | USD | 1 Quarter |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$2.47M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$10.11M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$379.00K | USD | 1 Quarter |
| Proceeds from Sale, Maturity and Collection of Investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$679.00K | USD | 1 Quarter |
| Proceeds from Sale, Maturity and Collection of Investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-44.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.14M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$5.68M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$5.53M | USD | 1 Quarter |
| Proceeds from long-term debt |
RepaymentsOfLongTermDebt
|
$6.88M | USD | 1 Quarter |
| Proceeds from long-term debt |
RepaymentsOfLongTermDebt
|
$14.25M | USD | 1 Quarter |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.25M | USD | 1 Quarter |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$916.00K | USD | 1 Quarter |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$506.00K | USD | 1 Quarter |
| Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$4.74M | USD | 1 Quarter |
| Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$1.39M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$11.25M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Settlement of accelerated share repurchase program |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 1 Quarter |
| Settlement of accelerated share repurchase program |
PaymentsForRepurchaseOfOtherEquity
|
$-11.25M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$16.96M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$18.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-43.07M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-28.58M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents inclusive of restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.81M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents inclusive of restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-40.25M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash- Beginning Balance |
CashCashEquivalentsandRestrictedCashBeginningBalance
|
$781.28M | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash- Beginning Balance |
CashCashEquivalentsandRestrictedCashBeginningBalance
|
$673.17M | USD | Annual |
| Cash and cash equivalents inclusive of restricted cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$443.42M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.72M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$515.65M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$401.85M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.