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10-Q Filing

POOL CORP CIK: 945841 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000945841-25-000130
Period End Date 20250630
Filing Date 20250730
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance pool-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 218 Income Statement 124 Cash Flow Statement 144 Stockholders Equity 120 Comprehensive Income 60
Balance Sheet 218 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 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 37.69M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 37.69M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.86M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.86M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 38.29M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 38.29M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 37.31M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 37.31M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.89M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.89M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.67M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.67M 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
Receivables, net ReceivablesNetCurrent $172.03M USD Point-in-time
Receivables, net ReceivablesNetCurrent $172.03M USD Point-in-time
Receivables, net ReceivablesNetCurrent $115.83M USD Point-in-time
Receivables, net ReceivablesNetCurrent $115.83M USD Point-in-time
Receivables, net ReceivablesNetCurrent $169.85M USD Point-in-time
Receivables, net ReceivablesNetCurrent $169.85M USD Point-in-time
Receivables pledged under receivables facility ReceivablesPledgedUnderReceivablesFacility $199.03M USD Point-in-time
Receivables pledged under receivables facility ReceivablesPledgedUnderReceivablesFacility $199.03M USD Point-in-time
Receivables pledged under receivables facility ReceivablesPledgedUnderReceivablesFacility $404.78M USD Point-in-time
Receivables pledged under receivables facility ReceivablesPledgedUnderReceivablesFacility $404.78M USD Point-in-time
Receivables pledged under receivables facility ReceivablesPledgedUnderReceivablesFacility $407.68M USD Point-in-time
Receivables pledged under receivables facility ReceivablesPledgedUnderReceivablesFacility $407.68M USD Point-in-time
Product inventories, net InventoryNet $1.29B USD Point-in-time
Product inventories, net InventoryNet $1.29B USD Point-in-time
Product inventories, net InventoryNet $1.30B USD Point-in-time
Product inventories, net InventoryNet $1.30B USD Point-in-time
Product inventories, net InventoryNet $1.33B USD Point-in-time
Product inventories, net InventoryNet $1.33B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.79M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.79M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $42.28M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $42.28M USD Point-in-time
Total current assets AssetsCurrent $2.01B USD Point-in-time
Total current assets AssetsCurrent $2.01B USD Point-in-time
Total current assets AssetsCurrent $2.03B USD Point-in-time
Total current assets AssetsCurrent $2.03B USD Point-in-time
Total current assets AssetsCurrent $1.73B USD Point-in-time
Total current assets AssetsCurrent $1.73B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $251.32M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $251.32M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $241.87M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $241.87M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $258.19M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $258.19M USD Point-in-time
Goodwill Balances Goodwill $700.48M USD Point-in-time
Goodwill Balances Goodwill $700.48M USD Point-in-time
Goodwill Balances Goodwill $698.91M USD Point-in-time
Goodwill Balances Goodwill $698.91M USD Point-in-time
Goodwill Balances Goodwill $699.69M USD Point-in-time
Goodwill Balances Goodwill $699.69M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $290.73M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $290.73M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $286.81M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $286.81M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $294.68M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $294.68M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.40M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.40M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.49M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.49M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.44M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.44M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $315.43M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $315.43M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $313.84M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $313.84M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $314.85M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $314.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $76.58M USD Point-in-time
Other assets OtherAssetsNoncurrent $76.58M USD Point-in-time
Other assets OtherAssetsNoncurrent $81.81M USD Point-in-time
Other assets OtherAssetsNoncurrent $81.81M USD Point-in-time
Other assets OtherAssetsNoncurrent $83.62M USD Point-in-time
Other assets OtherAssetsNoncurrent $83.62M USD Point-in-time
Total assets Assets $3.64B USD Point-in-time
Total assets Assets $3.64B USD Point-in-time
Total assets Assets $3.37B USD Point-in-time
Total assets Assets $3.37B USD Point-in-time
Total assets Assets $3.67B USD Point-in-time
Total assets Assets $3.67B USD Point-in-time
Accounts payable AccountsPayableCurrent $515.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $515.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $529.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $529.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $525.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $525.24M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $171.19M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $171.19M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $152.98M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $152.98M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $160.83M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $160.83M USD Point-in-time
Short-term borrowings ShortTermBorrowings $49.47M USD Point-in-time
Short-term borrowings ShortTermBorrowings $49.47M USD Point-in-time
Short-term borrowings ShortTermBorrowings $17.39M USD Point-in-time
Short-term borrowings ShortTermBorrowings $17.39M USD Point-in-time
Short-term borrowings ShortTermBorrowings $44.73M USD Point-in-time
Short-term borrowings ShortTermBorrowings $44.73M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $94.02M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $94.02M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $100.44M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $100.44M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $98.28M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $98.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $807.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $807.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $844.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $844.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $807.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $807.37M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $67.59M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $67.59M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $79.14M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $79.14M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $81.41M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $81.41M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.07B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.07B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.21B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.21B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $900.88M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $900.88M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $44.13M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $44.13M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $44.96M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $44.96M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $50.18M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $50.18M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $223.02M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $223.02M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $223.28M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $223.28M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $226.31M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $226.31M USD Point-in-time
Total liabilities Liabilities $2.09B USD Point-in-time
Total liabilities Liabilities $2.09B USD Point-in-time
Total liabilities Liabilities $2.22B USD Point-in-time
Total liabilities Liabilities $2.22B USD Point-in-time
Total liabilities Liabilities $2.37B USD Point-in-time
Total liabilities Liabilities $2.37B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 37.69M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 37.69M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 38.29M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 38.29M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 37.31M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 37.31M 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, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock CommonStockValue $37.00K USD Point-in-time
Common stock CommonStockValue $37.00K 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 $38.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $626.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $626.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $638.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $638.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $658.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $658.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $648.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $648.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $798.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $798.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $642.23M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $642.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.49M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.49M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-920.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-920.00K USD Point-in-time
Total stockholders equity StockholdersEquity $1.42B USD Point-in-time
Total stockholders equity StockholdersEquity $1.42B 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 stockholders equity StockholdersEquity $1.31B USD Point-in-time
Total stockholders equity StockholdersEquity $1.31B USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.30B USD Point-in-time
Total stockholders equity StockholdersEquity $1.30B 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 liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.64B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.64B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.67B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.67B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.37B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.37B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Net sales Revenues $1.77B USD 1 Quarter
Net sales Revenues $1.77B USD 1 Quarter
Net sales Revenues $2.86B USD 2 Qtrs
Net sales Revenues $2.86B USD 2 Qtrs
Net sales Revenues $2.89B USD 2 Qtrs
Net sales Revenues $2.89B USD 2 Qtrs
Net sales Revenues $1.78B USD 1 Quarter
Net sales Revenues $1.78B USD 1 Quarter
Cost of sales CostOfRevenue $2.01B USD 2 Qtrs
Cost of sales CostOfRevenue $2.01B USD 2 Qtrs
Cost of sales CostOfRevenue $1.24B USD 1 Quarter
Cost of sales CostOfRevenue $1.24B USD 1 Quarter
Cost of sales CostOfRevenue $1.25B USD 1 Quarter
Cost of sales CostOfRevenue $1.25B USD 1 Quarter
Cost of sales CostOfRevenue $2.02B USD 2 Qtrs
Cost of sales CostOfRevenue $2.02B USD 2 Qtrs
Gross profit GrossProfit $530.14M USD 1 Quarter
Gross profit GrossProfit $530.14M USD 1 Quarter
Gross profit GrossProfit $535.16M USD 1 Quarter
Gross profit GrossProfit $535.16M USD 1 Quarter
Gross profit GrossProfit $847.53M USD 2 Qtrs
Gross profit GrossProfit $847.53M USD 2 Qtrs
Gross profit GrossProfit $868.70M USD 2 Qtrs
Gross profit GrossProfit $868.70M USD 2 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $258.66M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $258.66M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $488.50M USD 2 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $488.50M USD 2 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $262.49M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $262.49M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $497.32M USD 2 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $497.32M USD 2 Qtrs
Operating income OperatingIncomeLoss $271.48M USD 1 Quarter
Operating income OperatingIncomeLoss $271.48M USD 1 Quarter
Operating income OperatingIncomeLoss $272.67M USD 1 Quarter
Operating income OperatingIncomeLoss $272.67M USD 1 Quarter
Operating income OperatingIncomeLoss $380.20M USD 2 Qtrs
Operating income OperatingIncomeLoss $380.20M USD 2 Qtrs
Operating income OperatingIncomeLoss $350.21M USD 2 Qtrs
Operating income OperatingIncomeLoss $350.21M USD 2 Qtrs
Interest and other non-operating expenses, net NonoperatingIncomeExpense $-12.22M USD 1 Quarter
Interest and other non-operating expenses, net NonoperatingIncomeExpense $-12.22M USD 1 Quarter
Interest and other non-operating expenses, net NonoperatingIncomeExpense $-23.38M USD 2 Qtrs
Interest and other non-operating expenses, net NonoperatingIncomeExpense $-23.38M USD 2 Qtrs
Interest and other non-operating expenses, net NonoperatingIncomeExpense $-14.04M USD 1 Quarter
Interest and other non-operating expenses, net NonoperatingIncomeExpense $-14.04M USD 1 Quarter
Interest and other non-operating expenses, net NonoperatingIncomeExpense $-27.46M USD 2 Qtrs
Interest and other non-operating expenses, net NonoperatingIncomeExpense $-27.46M USD 2 Qtrs
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $257.44M USD 1 Quarter
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $257.44M USD 1 Quarter
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $352.74M USD 2 Qtrs
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $352.74M USD 2 Qtrs
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $260.45M USD 1 Quarter
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $260.45M USD 1 Quarter
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $326.83M USD 2 Qtrs
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $326.83M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $66.18M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $66.18M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $65.06M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $65.06M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $81.53M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $81.53M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $79.06M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $79.06M USD 2 Qtrs
Equity earnings in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $117.00K USD 2 Qtrs
Equity earnings in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $117.00K USD 2 Qtrs
Equity earnings in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $60.00K USD 1 Quarter
Equity earnings in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $60.00K USD 1 Quarter
Equity earnings in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $-13.00K USD 1 Quarter
Equity earnings in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $-13.00K USD 1 Quarter
Equity earnings in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $41.00K USD 2 Qtrs
Equity earnings in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $41.00K USD 2 Qtrs
Net income NetIncomeLoss $194.26M USD 1 Quarter
Net income NetIncomeLoss $194.26M USD 1 Quarter
Net income NetIncomeLoss $247.80M USD 2 Qtrs
Net income NetIncomeLoss $247.80M USD 2 Qtrs
Net income NetIncomeLoss $53.55M USD 1 Quarter
Net income NetIncomeLoss $53.55M USD 1 Quarter
Net income NetIncomeLoss $271.32M USD 2 Qtrs
Net income NetIncomeLoss $271.32M USD 2 Qtrs
Net income NetIncomeLoss $78.89M USD 1 Quarter
Net income NetIncomeLoss $78.89M USD 1 Quarter
Net income NetIncomeLoss $192.44M USD 1 Quarter
Net income NetIncomeLoss $192.44M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.60 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.60 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $7.07 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $7.07 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $7.03 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $7.03 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.99 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.99 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.57 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.57 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.12M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.12M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.16M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.16M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.37M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.37M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.27M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.27M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.33M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.33M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.41M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.41M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.52M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.52M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.40M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.40M shares 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $1.25 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $1.25 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $2.45 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $2.45 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $1.20 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $1.20 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $2.30 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $2.30 USD 2 Qtrs
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $194.26M USD 1 Quarter
Net Income NetIncomeLoss $194.26M USD 1 Quarter
Net Income NetIncomeLoss $247.80M USD 2 Qtrs
Net Income NetIncomeLoss $247.80M USD 2 Qtrs
Net Income NetIncomeLoss $53.55M USD 1 Quarter
Net Income NetIncomeLoss $53.55M USD 1 Quarter
Net Income NetIncomeLoss $271.32M USD 2 Qtrs
Net Income NetIncomeLoss $271.32M USD 2 Qtrs
Net Income NetIncomeLoss $78.89M USD 1 Quarter
Net Income NetIncomeLoss $78.89M USD 1 Quarter
Net Income NetIncomeLoss $192.44M USD 1 Quarter
Net Income NetIncomeLoss $192.44M USD 1 Quarter
Depreciation Depreciation $17.59M USD 2 Qtrs
Depreciation Depreciation $17.59M USD 2 Qtrs
Depreciation Depreciation $19.80M USD 2 Qtrs
Depreciation Depreciation $19.80M USD 2 Qtrs
Amortization AdjustmentForAmortization $4.20M USD 2 Qtrs
Amortization AdjustmentForAmortization $4.20M USD 2 Qtrs
Amortization AdjustmentForAmortization $4.31M USD 2 Qtrs
Amortization AdjustmentForAmortization $4.31M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $12.95M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $12.95M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $10.34M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $10.34M USD 2 Qtrs
Equity in earnings of unconsolidated investments, net IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $41.00K USD 2 Qtrs
Equity in earnings of unconsolidated investments, net IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $41.00K USD 2 Qtrs
Equity in earnings of unconsolidated investments, net IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $117.00K USD 2 Qtrs
Equity in earnings of unconsolidated investments, net IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $117.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $1.25M USD 2 Qtrs
Other OtherNoncashIncomeExpense $1.25M USD 2 Qtrs
Other OtherNoncashIncomeExpense $942.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $942.00K USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $254.32M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $254.32M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $232.65M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $232.65M USD 2 Qtrs
Product inventories IncreaseDecreaseInInventories $-66.97M USD 2 Qtrs
Product inventories IncreaseDecreaseInInventories $-66.97M USD 2 Qtrs
Product inventories IncreaseDecreaseInInventories $29.38M USD 2 Qtrs
Product inventories IncreaseDecreaseInInventories $29.38M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-38.23M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-38.23M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-53.44M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-53.44M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.17M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.17M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $315.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $315.00K USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-8.72M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-8.72M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-55.49M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-55.49M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $172.10M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $172.10M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.54M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.54M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.43M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.43M USD 2 Qtrs
Purchases of property and equipment, net of sale proceeds PaymentsToAcquirePropertyPlantAndEquipment $27.39M USD 2 Qtrs
Purchases of property and equipment, net of sale proceeds PaymentsToAcquirePropertyPlantAndEquipment $27.39M USD 2 Qtrs
Purchases of property and equipment, net of sale proceeds PaymentsToAcquirePropertyPlantAndEquipment $34.93M USD 2 Qtrs
Purchases of property and equipment, net of sale proceeds PaymentsToAcquirePropertyPlantAndEquipment $34.93M USD 2 Qtrs
Other Investments PaymentsForProceedsFromOtherInvestingActivities $1.07M USD 2 Qtrs
Other Investments PaymentsForProceedsFromOtherInvestingActivities $1.07M USD 2 Qtrs
Other Investments PaymentsForProceedsFromOtherInvestingActivities $-1.02M USD 2 Qtrs
Other Investments PaymentsForProceedsFromOtherInvestingActivities $-1.02M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.46M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.46M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-38.34M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-38.34M USD 2 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $1.12B USD 2 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $1.12B USD 2 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $756.30M USD 2 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $756.30M USD 2 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit $830.40M USD 2 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit $830.40M USD 2 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit $956.90M USD 2 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit $956.90M USD 2 Qtrs
Payments on term loan under credit facility RepaymentsOfLongTermLinesOfCredit $12.50M USD 2 Qtrs
Payments on term loan under credit facility RepaymentsOfLongTermLinesOfCredit $12.50M USD 2 Qtrs
Payments on term loan under credit facility RepaymentsOfLongTermLinesOfCredit $12.50M USD 2 Qtrs
Payments on term loan under credit facility RepaymentsOfLongTermLinesOfCredit $12.50M USD 2 Qtrs
Proceeds from asset-backed financing ProceedsFromIssuanceOfSecuredDebt $323.20M USD 2 Qtrs
Proceeds from asset-backed financing ProceedsFromIssuanceOfSecuredDebt $323.20M USD 2 Qtrs
Proceeds from asset-backed financing ProceedsFromIssuanceOfSecuredDebt $467.00M USD 2 Qtrs
Proceeds from asset-backed financing ProceedsFromIssuanceOfSecuredDebt $467.00M USD 2 Qtrs
Payments on asset-backed financing RepaymentsOfSecuredDebt $177.20M USD 2 Qtrs
Payments on asset-backed financing RepaymentsOfSecuredDebt $177.20M USD 2 Qtrs
Payments on asset-backed financing RepaymentsOfSecuredDebt $324.00M USD 2 Qtrs
Payments on asset-backed financing RepaymentsOfSecuredDebt $324.00M USD 2 Qtrs
Payments on term facility RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Payments on term facility RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Payments on term facility RepaymentsOfUnsecuredDebt $19.94M USD 2 Qtrs
Payments on term facility RepaymentsOfUnsecuredDebt $19.94M USD 2 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt ProceedsFromShortTermDebt $8.09M USD 2 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt ProceedsFromShortTermDebt $8.09M USD 2 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt ProceedsFromShortTermDebt $17.11M USD 2 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt ProceedsFromShortTermDebt $17.11M USD 2 Qtrs
Payments on short-term borrowings and current portion of long-term debt RepaymentsOfShortTermDebt $11.70M USD 2 Qtrs
Payments on short-term borrowings and current portion of long-term debt RepaymentsOfShortTermDebt $11.70M USD 2 Qtrs
Payments on short-term borrowings and current portion of long-term debt RepaymentsOfShortTermDebt $1.56M USD 2 Qtrs
Payments on short-term borrowings and current portion of long-term debt RepaymentsOfShortTermDebt $1.56M USD 2 Qtrs
Proceeds from stock issued under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.83M USD 2 Qtrs
Proceeds from stock issued under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.83M USD 2 Qtrs
Proceeds from stock issued under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.78M USD 2 Qtrs
Proceeds from stock issued under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.78M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $92.16M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $92.16M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $88.29M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $88.29M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $84.50M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $84.50M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $160.65M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $160.65M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-100.03M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-100.03M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $33.15M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $33.15M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.67M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.67M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.37M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.37M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.35M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.35M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.81M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.81M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.86M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.86M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.89M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.89M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.67M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.67M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.86M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.86M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.89M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.89M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.67M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.67M 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
Stockholders Equity 120 line items
Line Item Tag Value Unit Period
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), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $970.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $970.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $735.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $735.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $459.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $459.00K USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 37.69M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 37.69M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 38.29M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 38.29M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 37.31M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 37.31M shares Point-in-time
Balance StockholdersEquity $1.42B USD Point-in-time
Balance StockholdersEquity $1.42B USD Point-in-time
Balance StockholdersEquity $1.24B USD Point-in-time
Balance StockholdersEquity $1.24B USD Point-in-time
Balance StockholdersEquity $1.31B USD Point-in-time
Balance StockholdersEquity $1.31B USD Point-in-time
Balance StockholdersEquity $1.27B USD Point-in-time
Balance StockholdersEquity $1.27B USD Point-in-time
Balance StockholdersEquity $1.30B USD Point-in-time
Balance StockholdersEquity $1.30B USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time
Net Income NetIncomeLoss $194.26M USD 1 Quarter
Net Income NetIncomeLoss $194.26M USD 1 Quarter
Net Income NetIncomeLoss $247.80M USD 2 Qtrs
Net Income NetIncomeLoss $247.80M USD 2 Qtrs
Net Income NetIncomeLoss $53.55M USD 1 Quarter
Net Income NetIncomeLoss $53.55M USD 1 Quarter
Net Income NetIncomeLoss $271.32M USD 2 Qtrs
Net Income NetIncomeLoss $271.32M USD 2 Qtrs
Net Income NetIncomeLoss $78.89M USD 1 Quarter
Net Income NetIncomeLoss $78.89M USD 1 Quarter
Net Income NetIncomeLoss $192.44M USD 1 Quarter
Net Income NetIncomeLoss $192.44M 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), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-4.68M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-4.68M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $17.29M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $17.29M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $13.36M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $13.36M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-8.35M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-8.35M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $3.93M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $3.93M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $970.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $970.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $735.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $735.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $459.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $459.00K 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, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-742.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.20M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.20M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.38M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.38M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $850.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $850.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.91M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.91M 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 $-5.12M USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.12M USD 2 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $105.32M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $105.32M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $68.52M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $68.52M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $56.53M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $56.53M 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
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.89M USD 1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.89M USD 1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.02M USD 1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.02M USD 1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.05M USD 1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.05M 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
Issuance of stock under share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $6.38M USD 1 Quarter
Issuance of stock under share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $6.38M 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
Issuance of stock under share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $1.05M USD 1 Quarter
Issuance of stock under share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $1.05M USD 1 Quarter
Issuance of stock under share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $397.00K USD 1 Quarter
Issuance of stock under share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $397.00K USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $46.95M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $46.95M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $45.24M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $45.24M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $45.94M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $45.94M 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 37.69M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 37.69M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 38.29M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 38.29M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 37.31M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 37.31M shares Point-in-time
Balance StockholdersEquity $1.42B USD Point-in-time
Balance StockholdersEquity $1.42B USD Point-in-time
Balance StockholdersEquity $1.24B USD Point-in-time
Balance StockholdersEquity $1.24B USD Point-in-time
Balance StockholdersEquity $1.31B USD Point-in-time
Balance StockholdersEquity $1.31B USD Point-in-time
Balance StockholdersEquity $1.27B USD Point-in-time
Balance StockholdersEquity $1.27B USD Point-in-time
Balance StockholdersEquity $1.30B USD Point-in-time
Balance StockholdersEquity $1.30B USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $194.26M USD 1 Quarter
Net Income NetIncomeLoss $194.26M USD 1 Quarter
Net Income NetIncomeLoss $247.80M USD 2 Qtrs
Net Income NetIncomeLoss $247.80M USD 2 Qtrs
Net Income NetIncomeLoss $53.55M USD 1 Quarter
Net Income NetIncomeLoss $53.55M USD 1 Quarter
Net Income NetIncomeLoss $271.32M USD 2 Qtrs
Net Income NetIncomeLoss $271.32M USD 2 Qtrs
Other Comprehensive Income (Loss) before Reclassifications, Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax $-284.00K USD 2 Qtrs
Other Comprehensive Income (Loss) before Reclassifications, Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax $-284.00K USD 2 Qtrs
Net Income NetIncomeLoss $78.89M USD 1 Quarter
Net Income NetIncomeLoss $78.89M USD 1 Quarter
Other Comprehensive Income (Loss) before Reclassifications, Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax $1.71M USD 2 Qtrs
Other Comprehensive Income (Loss) before Reclassifications, Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax $1.71M USD 2 Qtrs
Other Comprehensive Income (Loss) before Reclassifications, Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax $735.00K USD 1 Quarter
Other Comprehensive Income (Loss) before Reclassifications, Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax $735.00K USD 1 Quarter
Net Income NetIncomeLoss $192.44M USD 1 Quarter
Net Income NetIncomeLoss $192.44M USD 1 Quarter
Other Comprehensive Income (Loss) before Reclassifications, Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax $459.00K USD 1 Quarter
Other Comprehensive Income (Loss) before Reclassifications, Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax $459.00K 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), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-4.68M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-4.68M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $17.29M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $17.29M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $13.36M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $13.36M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-8.35M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-8.35M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $3.93M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $3.93M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.20M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.20M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.38M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.38M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $850.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $850.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.91M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.91M 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 $-5.12M USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.12M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.06M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.06M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.17M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.17M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.50M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.50M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.15M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.15M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $263.82M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $263.82M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $186.38M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $186.38M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $259.97M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $259.97M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $205.41M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $205.41M USD 1 Quarter

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

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