10-Q Filing

VICTORY CAPITAL HOLDINGS, INC. CIK: 1570827 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038531`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	vctr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 90 Cash Flow Statement 80 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.73M	shares	Point-in-time
Receivables	`AccountsReceivableNet`	$84.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.53M	shares	Point-in-time
Receivables	`AccountsReceivableNet`	$92.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$8.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.62M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$7.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.33M	shares	Point-in-time
Investments, at fair value	`DebtSecurities`	$27.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	16.11M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.20M	shares	Point-in-time
Investments, at fair value	`DebtSecurities`	$29.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.15M	USD	Point-in-time
Goodwill	`Goodwill`	$981.80M	USD	Point-in-time
Goodwill	`Goodwill`	$981.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.30B	USD	Point-in-time
Other assets	`OtherAssets`	$62.79M	USD	Point-in-time
Other assets	`OtherAssets`	$64.96M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits`	$50.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits`	$57.44M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$46.18M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$58.46M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$230.40M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$239.30M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$108.14M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$119.76M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$42.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$42.12M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$985.51M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$987.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Common stock, $0.01 par value per share: 2023 - 600,000,000 shares authorized, 81,725,730 shares issued and 65,618,689 shares outstanding; 2022 - 600,000,000 shares authorized, 80,528,137 shares issued and 67,325,534 shares outstanding	`CommonStockValue`	$805.00K	USD	Point-in-time
Common stock, $0.01 par value per share: 2023 - 600,000,000 shares authorized, 81,725,730 shares issued and 65,618,689 shares outstanding; 2022 - 600,000,000 shares authorized, 80,528,137 shares issued and 67,325,534 shares outstanding	`CommonStockValue`	$817.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$705.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$717.21M	USD	Point-in-time
Treasury stock, at cost: 2023 - 16,107,041 shares; 2022 - 13,202,603 shares	`TreasuryStockValue`	$285.43M	USD	Point-in-time
Treasury stock, at cost: 2023 - 16,107,041 shares; 2022 - 13,202,603 shares	`TreasuryStockValue`	$377.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$671.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$609.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$929.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$986.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.55M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.01M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.02M	USD	2 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$122.48M	USD	2 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$54.94M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$112.54M	USD	2 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$57.58M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$75.00M	USD	2 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$40.87M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$84.45M	USD	2 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$37.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.33M	USD	2 Qtrs
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-30.10M	USD	2 Qtrs
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$8.90M	USD	2 Qtrs
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$1.50M	USD	1 Quarter
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-26.60M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$143.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$260.00K	USD	2 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$29.00K	USD	2 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$8.00K	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$17.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$116.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$225.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$243.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$119.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$162.09M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$87.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$220.87M	USD	2 Qtrs
Interest income and other (expense) income	`InvestmentIncomeNet`	$-3.44M	USD	1 Quarter
Interest income and other (expense) income	`InvestmentIncomeNet`	$-3.65M	USD	2 Qtrs
Interest income and other (expense) income	`InvestmentIncomeNet`	$3.52M	USD	2 Qtrs
Interest income and other (expense) income	`InvestmentIncomeNet`	$1.97M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$19.16M	USD	2 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$9.93M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$14.90M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$29.14M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.52M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-963.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.63M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-25.33M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-12.93M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.48M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.27M	shares	2 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$150.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.94M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.00M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$21.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.33M	USD	2 Qtrs
Deferred financing costs and derivative and accretion expense	`DeferredFinancingCostsAndDerivativeAndAccretionExpense`	$2.10M	USD	2 Qtrs
Deferred financing costs and derivative and accretion expense	`DeferredFinancingCostsAndDerivativeAndAccretionExpense`	$2.30M	USD	2 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$11.36M	USD	2 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$7.00M	USD	2 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-30.10M	USD	2 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.90M	USD	2 Qtrs
Unrealized (appreciation) depreciation on investments	`IncreaseDecreaseInTradingSecurities`	$1.38M	USD	2 Qtrs
Unrealized (appreciation) depreciation on investments	`IncreaseDecreaseInTradingSecurities`	$-4.09M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$-214.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$196.00K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-66.00K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.52M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-963.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$8.49M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-13.42M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$928.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.11M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$86.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$-16.68M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$5.39M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.28M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.48M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-177.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-947.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.06M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.91M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.04M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.29M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.18M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.94M	USD	2 Qtrs
Purchase of equity method investment	`ProceedsFromPaymentsInEquityMethodInvestment`	-	USD	2 Qtrs
Purchase of equity method investment	`ProceedsFromPaymentsInEquityMethodInvestment`	$-1.50M	USD	2 Qtrs
Acquisition of business and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$880.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.07M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.26M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.91M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.36M	USD	2 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.56M	USD	2 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.78M	USD	2 Qtrs
Repayments of long-term senior debt	`RepaymentsOfSeniorDebt`	$115.00M	USD	2 Qtrs
Repayments of long-term senior debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$34.74M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$43.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.59M	USD	2 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-133.00K	USD	2 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.82M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.61M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.17M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$32.73M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.48M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$24.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$23.15M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.99M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$929.93M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$986.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.07B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$51.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$60.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$80.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$69.00K	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$32.90M	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$44.50M	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$9.44M	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$16.91M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$4.84M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$11.66M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$9.32M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$3.19M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.23M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.44M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.71M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.16M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.20M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.91M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Dividends paid	`Dividends`	$22.52M	USD	1 Quarter
Dividends paid	`Dividends`	$17.62M	USD	1 Quarter
Dividends paid	`Dividends`	$21.08M	USD	1 Quarter
Dividends paid	`Dividends`	$17.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$105.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$79.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$71.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$150.48M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$929.93M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$986.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.07B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$105.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$79.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$71.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$150.48M	USD	2 Qtrs
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.49M	USD	2 Qtrs
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.17M	USD	2 Qtrs
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.92M	USD	1 Quarter
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.21M	USD	1 Quarter
Net unrealized (loss) income on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	2 Qtrs
Net unrealized (loss) income on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-210.00K	USD	1 Quarter
Net unrealized (loss) income on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-287.00K	USD	2 Qtrs
Net unrealized (loss) income on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.16M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.91M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.79M	USD	2 Qtrs

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