10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000079282-18-000020 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | bro-20180131x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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
|
560.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$515.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$558.25M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
286.93M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
286.96M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$546.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$573.38M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$268.13M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
276.07M | shares | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$250.71M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
276.21M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$24.96M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
10.89M | shares | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
10.72M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$20.84M | USD | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$546.40M | USD | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$694.27M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$477.82M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$148.05M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$292.17M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$321.02M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$47.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$92.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.24B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$77.09M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$81.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.72B | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$630.28M | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$641.00M | USD | Point-in-time |
| Investments |
Investments
|
$13.95M | USD | Point-in-time |
| Investments |
Investments
|
$17.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$64.06M | USD | Point-in-time |
| Total assets |
Assets
|
$5.20B | USD | Point-in-time |
| Total assets |
Assets
|
$5.75B | USD | Point-in-time |
| Total assets |
Assets
|
$5.62B | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$695.96M | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$685.16M | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$476.72M | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$146.85M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$321.02M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$292.17M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$91.65M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$97.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$125.03M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$228.75M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$157.03M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$120.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$120.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.63B | USD | Point-in-time |
| Long-term debt less unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$851.55M | USD | Point-in-time |
| Long-term debt less unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$856.14M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$288.65M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$256.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$69.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$65.05M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 560,000 shares; issued 286,961 shares and outstanding 276,074 shares at 2018, issued 286,929 shares and outstanding 276,210 shares at 2017 - in thousands. 2017 share amounts restated for the 2-for-1 stock split effective March 28, 2018 |
CommonStockValue
|
$28.69M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 560,000 shares; issued 286,961 shares and outstanding 276,074 shares at 2018, issued 286,929 shares and outstanding 276,210 shares at 2017 - in thousands. 2017 share amounts restated for the 2-for-1 stock split effective March 28, 2018 |
CommonStockValue
|
$28.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$495.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$483.73M | USD | Point-in-time |
| Treasury stock, at cost at 10,887 shares at 2018 and 10,719 shares at 2017, respectively - in thousands. |
TreasuryStockValue
|
$386.32M | USD | Point-in-time |
| Treasury stock, at cost at 10,887 shares at 2018 and 10,719 shares at 2017, respectively - in thousands. |
TreasuryStockValue
|
$397.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.46B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.75B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.62B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions and fees |
InsuranceCommissionsAndFees
|
$500.34M | USD | 1 Quarter |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$444.57M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$601.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$243.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$20.27M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$522.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$465.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$501.46M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$270.90M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$245.87M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$66.92M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$76.31M | USD | 1 Quarter |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$100.00K | USD | 1 Quarter |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$2.42M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$21.62M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$20.54M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.55M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.10M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$9.68M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$9.67M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$4.03M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$2.47M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$383.02M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$354.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.97M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$40.86M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$27.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$90.83M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsandRestrictedCash
|
$824.09M | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsandRestrictedCash
|
$826.09M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsandRestrictedCash
|
$826.38M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsandRestrictedCash
|
$781.28M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$90.83M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$21.62M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$20.54M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.55M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.10M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$7.29M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$8.56M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$4.03M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$2.47M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.01M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.09M | 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
|
$383.00K | USD | 1 Quarter |
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense |
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1
|
$368.00K | USD | 1 Quarter |
| Accretion (Amortization) of Discounts and Premiums, Investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-8.00K | USD | 1 Quarter |
| Accretion (Amortization) of Discounts and Premiums, Investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.00K | USD | 1 Quarter |
| Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$715.00K | USD | 1 Quarter |
| Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$4.55M | 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
|
$2.39M | USD | 1 Quarter |
| Premiums, commissions and fees receivable decrease |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$-16.30M | USD | 1 Quarter |
| Premiums, commissions and fees receivable decrease |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$-7.67M | USD | 1 Quarter |
| Reinsurance recoverables decrease |
IncreaseDecreaseInReinsuranceRecoverable
|
$-38.84M | USD | 1 Quarter |
| Reinsurance recoverables decrease |
IncreaseDecreaseInReinsuranceRecoverable
|
$-329.77M | USD | 1 Quarter |
| Prepaid reinsurance premiums decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-28.84M | USD | 1 Quarter |
| Prepaid reinsurance premiums decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-28.52M | USD | 1 Quarter |
| Other assets decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.40M | USD | 1 Quarter |
| Other assets decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$-806.00K | USD | 1 Quarter |
| Premiums payable to insurance companies (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$-4.38M | USD | 1 Quarter |
| Premiums payable to insurance companies (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$-2.69M | USD | 1 Quarter |
| Premium deposits and credits due customers increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$5.91M | USD | 1 Quarter |
| Premium deposits and credits due customers increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$7.09M | USD | 1 Quarter |
| Losses and loss adjustment reserve (decrease) |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$-38.84M | USD | 1 Quarter |
| Losses and loss adjustment reserve (decrease) |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$-329.87M | USD | 1 Quarter |
| Unearned premiums (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$-28.84M | USD | 1 Quarter |
| Unearned premiums (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$-28.52M | USD | 1 Quarter |
| Accounts payable increase |
IncreaseDecreaseInAccountsPayable
|
$45.39M | USD | 1 Quarter |
| Accounts payable increase |
IncreaseDecreaseInAccountsPayable
|
$52.90M | USD | 1 Quarter |
| Accrued expenses and other liabilities (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-94.51M | 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
|
$-2.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$79.48M | 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
|
$9.75M | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.58M | USD | 1 Quarter |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$142.00K | USD | 1 Quarter |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$589.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$379.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$6.14M | USD | 1 Quarter |
| Proceeds from Sale, Maturity and Collection of Investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.53M | USD | 1 Quarter |
| Proceeds from Sale, Maturity and Collection of Investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$679.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.14M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-42.80M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$1.76M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$5.68M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$14.25M | USD | 1 Quarter |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$506.00K | USD | 1 Quarter |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$720.00K | 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
|
$7.66M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$11.25M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Settlement (prepayment) of accelerated share repurchase program |
PaymentsForRepurchaseOfOtherEquity
|
$-11.25M | USD | 1 Quarter |
| Settlement (prepayment) of accelerated share repurchase program |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$20.70M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$18.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-34.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-43.07M | USD | 1 Quarter |
| Net increase in cash and cash equivalents inclusive of restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.29M | USD | 1 Quarter |
| Net increase in cash and cash equivalents inclusive of restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.81M | USD | 1 Quarter |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$515.65M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$558.25M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.72M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$573.38M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.