10-Q Filing

POOL CORP CIK: 945841 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000945841-19-000155`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pool-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 139 Comprehensive Income 28

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.36M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$95.97M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$90.78M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$69.49M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$197.00M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$138.31M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$211.83M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$672.58M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$616.22M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$609.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$952.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$915.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.94M	USD	Point-in-time
Goodwill	`Goodwill`	$188.13M	USD	Point-in-time
Goodwill	`Goodwill`	$189.03M	USD	Point-in-time
Goodwill	`Goodwill`	$188.47M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.23M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.30M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.21M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.16M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$180.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$175.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.97M	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$75.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$81.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$58.61M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$9.34M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$11.84M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$9.17M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$535.72M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$657.59M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$571.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.17M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$911.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Common stock	`CommonStockValue`	$40.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$40.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$449.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$453.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$480.48M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-60.74M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-68.94M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-218.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$405.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$224.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$249.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$372.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.02M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.48M	shares	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$811.31M	USD	1 Quarter
Net sales	`Revenues`	$2.62B	USD	3 Qtrs
Net sales	`Revenues`	$898.50M	USD	1 Quarter
Net sales	`Revenues`	$2.46B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.85B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$640.57M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.75B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$576.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$257.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$709.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$235.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$762.88M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.67M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$421.81M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.39M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$447.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$92.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$287.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$104.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$315.45M	USD	3 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-4.93M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-18.54M	USD	3 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-5.50M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-14.45M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.04M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$296.91M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$273.47M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.99M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.57M	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$76.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$61.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$210.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$167.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$243.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.20	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.81M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.27	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.55	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$117.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$69.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$217.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$243.55M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$131.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Depreciation	`Depreciation`	$20.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.50M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.41M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.05M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.24M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.79M	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$210.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$167.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.33M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.58M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$98.54M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$93.91M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$80.14M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-68.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-143.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.14M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.55M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$20.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.26M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.91M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$578.00K	USD	3 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.98M	USD	3 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.55M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$820.97M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$836.53M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$814.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.01B	USD	3 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$193.40M	USD	3 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$189.00M	USD	3 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$138.40M	USD	3 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$136.30M	USD	3 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$27.63M	USD	3 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$16.12M	USD	3 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$24.96M	USD	3 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$17.61M	USD	3 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-265.00K	USD	3 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-311.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$8.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.04M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.73M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$61.75M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$51.37M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.91M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.19M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.73M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.34M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$655.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$386.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.34M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.75M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.36M	USD	Point-in-time

Stockholders Equity 139 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.48M	shares	Point-in-time
Balance	`StockholdersEquity`	$405.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.15M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$117.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$69.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$217.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$243.55M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$131.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.19M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$214.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.16M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$690.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.85M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$976.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-734.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.21M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-269.00K	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$554.00K	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-565.00K	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$824.00K	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$530.00K	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.24M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.07M	USD	3 Qtrs
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.91M	USD	3 Qtrs
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.28M	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.59M	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.10M	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.00K	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	1 Quarter
Issuance of shares under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.57M	USD	1 Quarter
Issuance of shares under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.81M	USD	1 Quarter
Issuance of shares under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.44M	USD	1 Quarter
Issuance of shares under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.53M	USD	1 Quarter
Issuance of shares under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.35M	USD	1 Quarter
Issuance of shares under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.07M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$21.93M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$22.00M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$18.18M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$15.01M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$17.82M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$18.18M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-26.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$405.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.15M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.48M	shares	Point-in-time
Net Income	`NetIncomeLoss`	$117.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$69.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$217.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$243.55M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$131.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.19M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$214.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.16M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$690.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.85M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$976.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-734.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.21M	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $188, $(177), $692 and $(636)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-269.00K	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $188, $(177), $692 and $(636)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$554.00K	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $188, $(177), $692 and $(636)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-565.00K	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $188, $(177), $692 and $(636)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$824.00K	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $188, $(177), $692 and $(636)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$530.00K	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $188, $(177), $692 and $(636)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.24M	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $188, $(177), $692 and $(636)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.07M	USD	3 Qtrs
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $188, $(177), $692 and $(636)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.91M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.28M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.59M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.10M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.00K	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	1 Quarter
Issuance of shares under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.57M	USD	1 Quarter
Issuance of shares under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.81M	USD	1 Quarter
Issuance of shares under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.44M	USD	1 Quarter
Issuance of shares under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.53M	USD	1 Quarter
Issuance of shares under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.35M	USD	1 Quarter
Issuance of shares under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.07M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$21.93M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$22.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$18.18M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.01M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$17.82M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$18.18M	USD	1 Quarter
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.02M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.48M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$405.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$224.88M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$249.78M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$223.59M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$313.80M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$343.17M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$372.74M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$223.15M	USD	Point-in-time
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-26.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$90.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-185.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-275.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$188.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$413.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-177.00K	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.19M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$214.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.16M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$690.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.85M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$976.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-734.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.21M	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $188, $(177), $692 and $(636)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-269.00K	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $188, $(177), $692 and $(636)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$554.00K	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $188, $(177), $692 and $(636)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-565.00K	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $188, $(177), $692 and $(636)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$824.00K	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $188, $(177), $692 and $(636)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$530.00K	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $188, $(177), $692 and $(636)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.24M	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $188, $(177), $692 and $(636)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.07M	USD	3 Qtrs
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $188, $(177), $692 and $(636)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.91M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.72M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-280.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	3 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.48M	USD	1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.74M	USD	3 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$217.37M	USD	3 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.80M	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-177.00K	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$188.00K	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-636.00K	USD	3 Qtrs
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$692.00K	USD	3 Qtrs

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