10-Q Filing

VICTORY CAPITAL HOLDINGS, INC. CIK: 1570827 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-058750`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	vctr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 68 Comprehensive Income 28

Balance Sheet 62 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.99M	USD	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
Receivables	`AccountsReceivableNet`	$84.47M	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$95.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.91M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$8.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.33M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$6.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.20M	shares	Point-in-time
Investments, at fair value	`DebtSecurities`	$29.86M	USD	Point-in-time
Investments, at fair value	`DebtSecurities`	$27.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	16.31M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.20M	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`	$1.29B	USD	Point-in-time
Other assets	`OtherAssets`	$61.78M	USD	Point-in-time
Other assets	`OtherAssets`	$64.96M	USD	Point-in-time
Total assets	`Assets`	$2.59B	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`	$59.55M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$58.46M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$52.17M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$249.64M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$230.40M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$125.00M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$108.14M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$42.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$41.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$988.32M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$985.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Common stock, $0.01 par value per share: 2023 - 600,000,000 shares authorized, 82,224,284 shares issued and 65,911,628 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, 82,224,284 shares issued and 65,911,628 shares outstanding; 2022 - 600,000,000 shares authorized, 80,528,137 shares issued and 67,325,534 shares outstanding	`CommonStockValue`	$822.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$723.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$705.47M	USD	Point-in-time
Treasury stock, at cost: 2023 - 16,312,656 shares; 2022 - 13,202,603 shares	`TreasuryStockValue`	$384.46M	USD	Point-in-time
Treasury stock, at cost: 2023 - 16,312,656 shares; 2022 - 13,202,603 shares	`TreasuryStockValue`	$285.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$702.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$609.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$929.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	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`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$615.23M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.26M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.69M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$653.28M	USD	3 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$54.50M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$56.87M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$167.04M	USD	3 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$179.35M	USD	3 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$39.02M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$38.16M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$113.16M	USD	3 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$123.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.05M	USD	3 Qtrs
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$19.24M	USD	3 Qtrs
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-10.50M	USD	1 Quarter
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$10.34M	USD	1 Quarter
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-40.60M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$134.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$189.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$116.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$449.00K	USD	3 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$56.00K	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$275.00K	USD	3 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$246.00K	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$73.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$108.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$333.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$373.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$129.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$98.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$242.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$319.50M	USD	3 Qtrs
Interest income and other income (expense)	`InvestmentIncomeNet`	$-5.10M	USD	3 Qtrs
Interest income and other income (expense)	`InvestmentIncomeNet`	$4.97M	USD	3 Qtrs
Interest income and other income (expense)	`InvestmentIncomeNet`	$-1.45M	USD	1 Quarter
Interest income and other income (expense)	`InvestmentIncomeNet`	$1.45M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$11.48M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$44.72M	USD	3 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$30.64M	USD	3 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$15.58M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.89M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-369.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-38.62M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-39.75M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.29M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.39M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.24M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.88M	shares	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.96	USD	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$157.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$223.24M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$30.34M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.05M	USD	3 Qtrs
Deferred financing costs and derivative and accretion expense	`DeferredFinancingCostsAndDerivativeAndAccretionExpense`	$3.40M	USD	3 Qtrs
Deferred financing costs and derivative and accretion expense	`DeferredFinancingCostsAndDerivativeAndAccretionExpense`	$3.17M	USD	3 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$15.13M	USD	3 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$10.77M	USD	3 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-40.60M	USD	3 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.24M	USD	3 Qtrs
Unrealized (appreciation) depreciation on investments	`IncreaseDecreaseInTradingSecurities`	$-5.31M	USD	3 Qtrs
Unrealized (appreciation) depreciation on investments	`IncreaseDecreaseInTradingSecurities`	$693.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$263.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$-340.00K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-825.00K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.89M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-369.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$10.68M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-16.78M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$358.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$667.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.22M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.54M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$-11.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$8.39M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.12M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.57M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-944.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-169.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.29M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.37M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.36M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.70M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.46M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.21M	USD	3 Qtrs
Acquisition of business and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$880.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.27M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.41M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.44M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.82M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.49M	USD	3 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.92M	USD	3 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.90M	USD	3 Qtrs
Repayments of long-term senior debt	`RepaymentsOfSeniorDebt`	$134.00M	USD	3 Qtrs
Repayments of long-term senior debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$64.77M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$52.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.08M	USD	3 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-248.00K	USD	3 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.86M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.82M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.67M	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`	$107.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.67M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$51.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.12M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$34.01M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.12M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.98M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$929.93M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.07B	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`	$1.08B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$60.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$69.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$64.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$51.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$80.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$78.00K	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$44.50M	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$16.91M	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$9.44M	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$22.83M	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$98.00K	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$32.90M	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`	$-6.89M	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`	$3.19M	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`	$27.37M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.71M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.08M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.30M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.23M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.15M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.91M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.35M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Dividends paid	`Dividends`	$17.40M	USD	1 Quarter
Dividends paid	`Dividends`	$22.52M	USD	1 Quarter
Dividends paid	`Dividends`	$17.29M	USD	1 Quarter
Dividends paid	`Dividends`	$21.16M	USD	1 Quarter
Dividends paid	`Dividends`	$17.62M	USD	1 Quarter
Dividends paid	`Dividends`	$21.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$157.95M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$71.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$79.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$72.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$223.24M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$929.93M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.07B	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`	$1.08B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$157.95M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$71.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$79.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$72.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$223.24M	USD	3 Qtrs
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.51M	USD	3 Qtrs
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.23M	USD	3 Qtrs
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.02M	USD	1 Quarter
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-56.00K	USD	1 Quarter
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-365.00K	USD	3 Qtrs
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.00K	USD	1 Quarter
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.15M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.95M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.07M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$254.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.94M	USD	1 Quarter

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