10-Q Filing

POOL CORP CIK: 945841 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000945841-24-000089`
Period End Date	20240331
Filing Date	20240429
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pool-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 60 Cash Flow Statement 140 Stockholders Equity 64 Comprehensive Income 24

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
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, 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, 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`	38.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.03M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.03M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.47M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.47M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.97M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$145.72M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$145.72M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$163.05M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$163.05M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$150.24M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$150.24M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$376.94M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$376.94M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$401.12M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$401.12M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$197.19M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$197.19M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.37B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.37B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.69B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.69B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.50B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.50B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$230.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$230.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$223.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$223.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$201.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$201.00M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$693.24M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$693.24M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$700.08M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$700.08M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$699.42M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$699.42M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$303.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$303.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$298.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$298.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$296.49M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$296.49M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.35M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.35M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.21M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.21M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.30M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$274.43M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$274.43M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$308.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$308.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$305.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$305.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.93M	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$907.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$907.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$739.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$739.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$508.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$508.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$99.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$99.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$134.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$134.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$126.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$126.09M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$36.66M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$36.66M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$38.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$38.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$33.08M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$33.08M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$92.16M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$92.16M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$977.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$977.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$942.52M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$942.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.81M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$221.95M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$221.95M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$200.50M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$200.50M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$222.73M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$222.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$606.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$606.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$586.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$586.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$699.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$699.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$665.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$665.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$720.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$720.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.21B	USD	1 Quarter
Net sales	`Revenues`	$1.21B	USD	1 Quarter
Net sales	`Revenues`	$1.12B	USD	1 Quarter
Net sales	`Revenues`	$1.12B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$782.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$782.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$837.02M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$837.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$369.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$369.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.56M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.84M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.84M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.98M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.72M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-15.84M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-15.84M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-13.42M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-13.42M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.30M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.30M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.94M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.27M	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$57.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$57.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$36.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$36.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.47M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Depreciation	`Depreciation`	$7.63M	USD	1 Quarter
Depreciation	`Depreciation`	$7.63M	USD	1 Quarter
Depreciation	`Depreciation`	$8.66M	USD	1 Quarter
Depreciation	`Depreciation`	$8.66M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.09M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.09M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.13M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.13M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.92M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.92M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.33M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.33M	USD	1 Quarter
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$57.00K	USD	1 Quarter
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$57.00K	USD	1 Quarter
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$36.00K	USD	1 Quarter
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$36.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$853.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$853.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.73M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.73M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$211.01M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$211.01M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$181.71M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$181.71M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$96.01M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$96.01M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$133.25M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$133.25M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.74M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.74M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.79M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$401.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$401.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$332.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$332.80M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-50.78M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-50.78M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-35.87M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-35.87M	USD	1 Quarter
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.20M	USD	1 Quarter
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.20M	USD	1 Quarter
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.44M	USD	1 Quarter
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.44M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.76M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.76M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.35M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.35M	USD	1 Quarter
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.57M	USD	1 Quarter
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.57M	USD	1 Quarter
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.04M	USD	1 Quarter
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.04M	USD	1 Quarter
Other Investments	`PaymentsForProceedsFromOtherInvestingActivities`	$566.00K	USD	1 Quarter
Other Investments	`PaymentsForProceedsFromOtherInvestingActivities`	$566.00K	USD	1 Quarter
Other Investments	`PaymentsForProceedsFromOtherInvestingActivities`	$230.00K	USD	1 Quarter
Other Investments	`PaymentsForProceedsFromOtherInvestingActivities`	$230.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.56M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$228.40M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$228.40M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$256.08M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$256.08M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$365.50M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$365.50M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$376.89M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$376.89M	USD	1 Quarter
Payments on term loan under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$6.25M	USD	1 Quarter
Payments on term loan under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$6.25M	USD	1 Quarter
Payments on term loan under credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on term loan under credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$151.20M	USD	1 Quarter
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$151.20M	USD	1 Quarter
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$208.60M	USD	1 Quarter
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$208.60M	USD	1 Quarter
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$138.00M	USD	1 Quarter
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$138.00M	USD	1 Quarter
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$51.10M	USD	1 Quarter
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$51.10M	USD	1 Quarter
Payments on term facility	`RepaymentsOfUnsecuredDebt`	$2.31M	USD	1 Quarter
Payments on term facility	`RepaymentsOfUnsecuredDebt`	$2.31M	USD	1 Quarter
Payments on term facility	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Payments on term facility	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt	`ProceedsFromShortTermDebt`	$3.01M	USD	1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt	`ProceedsFromShortTermDebt`	$3.01M	USD	1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt	`ProceedsFromShortTermDebt`	$14.00K	USD	1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt	`ProceedsFromShortTermDebt`	$14.00K	USD	1 Quarter
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermDebt`	$1.22M	USD	1 Quarter
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermDebt`	$1.22M	USD	1 Quarter
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermDebt`	$1.56M	USD	1 Quarter
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermDebt`	$1.56M	USD	1 Quarter
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-551.00K	USD	1 Quarter
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-551.00K	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.77M	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.77M	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.90M	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.90M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$39.07M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$39.07M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$42.33M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$42.33M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.55M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.55M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.30M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.30M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.52M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.52M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.16M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.16M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-894.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-894.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.12M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.12M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.97M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-742.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-742.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	38.46M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.46M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-742.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-742.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.81M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.30M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.30M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.55M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.55M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.90M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.90M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.77M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.77M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$39.07M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$39.07M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$42.34M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$42.34M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	38.46M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.46M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-742.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-742.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.81M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.36M	USD	1 Quarter

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