10-Q Filing

VICTORY CAPITAL HOLDINGS, INC. CIK: 1570827 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-094388`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	vctr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 182 Cash Flow Statement 152 Stockholders Equity 92 Comprehensive Income 56

Balance Sheet 120 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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.55M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Receivables	`AccountsReceivableNet`	$87.57M	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$87.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.40M	shares	Point-in-time
Receivables	`AccountsReceivableNet`	$100.66M	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$100.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.81M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$6.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$6.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.25M	shares	Point-in-time
Investments, at fair value	`DebtSecurities`	$31.81M	USD	Point-in-time
Investments, at fair value	`DebtSecurities`	$31.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.15M	shares	Point-in-time
Investments, at fair value	`DebtSecurities`	$33.76M	USD	Point-in-time
Investments, at fair value	`DebtSecurities`	$33.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.65M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.60M	USD	Point-in-time
Goodwill	`Goodwill`	$981.80M	USD	Point-in-time
Goodwill	`Goodwill`	$981.80M	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`	$1.27B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.27B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.28B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.28B	USD	Point-in-time
Other assets	`OtherAssets`	$10.69M	USD	Point-in-time
Other assets	`OtherAssets`	$10.69M	USD	Point-in-time
Other assets	`OtherAssets`	$12.31M	USD	Point-in-time
Other assets	`OtherAssets`	$12.31M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.54B	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`	$56.48M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits`	$56.48M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits`	$54.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits`	$54.53M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$54.02M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$54.02M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$55.46M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$55.46M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$141.20M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$141.20M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$217.20M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$217.20M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$142.42M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$142.42M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$128.71M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$128.71M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$44.58M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$44.58M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$42.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$42.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$989.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$989.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$981.72M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$981.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Common stock, $0.01 par value per share: 2024 - 600,000,000 shares authorized, 83,454.305 shares issued and 64,808,655 shares outstanding; 2023 - 600,000,000 shares authorized, 82,404,305 shares issued and 64,254,714 shares outstanding	`CommonStockValue`	$835.00K	USD	Point-in-time
Common stock, $0.01 par value per share: 2024 - 600,000,000 shares authorized, 83,454.305 shares issued and 64,808,655 shares outstanding; 2023 - 600,000,000 shares authorized, 82,404,305 shares issued and 64,254,714 shares outstanding	`CommonStockValue`	$835.00K	USD	Point-in-time
Common stock, $0.01 par value per share: 2024 - 600,000,000 shares authorized, 83,454.305 shares issued and 64,808,655 shares outstanding; 2023 - 600,000,000 shares authorized, 82,404,305 shares issued and 64,254,714 shares outstanding	`CommonStockValue`	$824.00K	USD	Point-in-time
Common stock, $0.01 par value per share: 2024 - 600,000,000 shares authorized, 83,454.305 shares issued and 64,808,655 shares outstanding; 2023 - 600,000,000 shares authorized, 82,404,305 shares issued and 64,254,714 shares outstanding	`CommonStockValue`	$824.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$728.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$728.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$741.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$741.49M	USD	Point-in-time
Treasury stock, at cost: 2024 - 18,645,658 shares; 2023 - 18,149,591 shares	`TreasuryStockValue`	$464.94M	USD	Point-in-time
Treasury stock, at cost: 2024 - 18,645,658 shares; 2023 - 18,149,591 shares	`TreasuryStockValue`	$464.94M	USD	Point-in-time
Treasury stock, at cost: 2024 - 18,645,658 shares; 2023 - 18,149,591 shares	`TreasuryStockValue`	$444.29M	USD	Point-in-time
Treasury stock, at cost: 2024 - 18,645,658 shares; 2023 - 18,149,591 shares	`TreasuryStockValue`	$444.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$820.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$820.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$736.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$736.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	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`	$1.05B	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
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 182 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.55M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.55M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.48M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.48M	USD	2 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$55.66M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$55.66M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$112.54M	USD	2 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$112.54M	USD	2 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$54.94M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$54.94M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$115.11M	USD	2 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$115.11M	USD	2 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$75.00M	USD	2 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$75.00M	USD	2 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$36.47M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$36.47M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$37.34M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$37.34M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$72.74M	USD	2 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$72.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.64M	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`	$13.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.65M	USD	1 Quarter
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$4.00M	USD	2 Qtrs
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$4.00M	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`	$8.90M	USD	2 Qtrs
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-8.20M	USD	1 Quarter
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-8.20M	USD	1 Quarter
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`	$1.50M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.05M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.05M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.08M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.08M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$105.00K	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$105.00K	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$597.00K	USD	2 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$597.00K	USD	2 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$29.00K	USD	2 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$29.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$116.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$243.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$243.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$109.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$240.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$240.07M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$87.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$195.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$195.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$110.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$162.09M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$162.09M	USD	2 Qtrs
Interest income and other income (expense)	`InvestmentIncomeNet`	$5.12M	USD	2 Qtrs
Interest income and other income (expense)	`InvestmentIncomeNet`	$5.12M	USD	2 Qtrs
Interest income and other income (expense)	`InvestmentIncomeNet`	$3.52M	USD	2 Qtrs
Interest income and other income (expense)	`InvestmentIncomeNet`	$3.52M	USD	2 Qtrs
Interest income and other income (expense)	`InvestmentIncomeNet`	$1.56M	USD	1 Quarter
Interest income and other income (expense)	`InvestmentIncomeNet`	$1.56M	USD	1 Quarter
Interest income and other income (expense)	`InvestmentIncomeNet`	$1.97M	USD	1 Quarter
Interest income and other income (expense)	`InvestmentIncomeNet`	$1.97M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$32.77M	USD	2 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$32.77M	USD	2 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$29.14M	USD	2 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$29.14M	USD	2 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$14.90M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$14.90M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$16.28M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$16.28M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.82M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.82M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-27.74M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-27.74M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-12.93M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-12.93M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.63M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-25.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.52M	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`	$17.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$129.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.50M	shares	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$105.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$129.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$129.94M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.00M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.00M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.74M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.65M	USD	1 Quarter
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$2.10M	USD	2 Qtrs
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$2.10M	USD	2 Qtrs
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$-6.15M	USD	2 Qtrs
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$-6.15M	USD	2 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$10.13M	USD	2 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$10.13M	USD	2 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$11.36M	USD	2 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$11.36M	USD	2 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.90M	USD	2 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.90M	USD	2 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.00M	USD	2 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.00M	USD	2 Qtrs
Unrealized (appreciation) depreciation on investments	`IncreaseDecreaseInTradingSecurities`	$1.16M	USD	2 Qtrs
Unrealized (appreciation) depreciation on investments	`IncreaseDecreaseInTradingSecurities`	$1.16M	USD	2 Qtrs
Unrealized (appreciation) depreciation on investments	`IncreaseDecreaseInTradingSecurities`	$1.38M	USD	2 Qtrs
Unrealized (appreciation) depreciation on investments	`IncreaseDecreaseInTradingSecurities`	$1.38M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$14.84M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$14.84M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$8.49M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$8.49M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$928.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$928.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.19M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.19M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$479.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$479.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$5.39M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$5.39M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$-223.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$-223.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.28M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.28M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.92M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.92M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-391.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-391.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-717.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-717.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.29M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.29M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.88M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.88M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.94M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.94M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.09M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.26M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.26M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.48M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.48M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.91M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.91M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.09M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.09M	USD	2 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.78M	USD	2 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.78M	USD	2 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.08M	USD	2 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.08M	USD	2 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$813.00K	USD	2 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$813.00K	USD	2 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Repayments of long-term senior debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments of long-term senior debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments of long-term senior debt	`RepaymentsOfSeniorDebt`	$9.52M	USD	2 Qtrs
Repayments of long-term senior debt	`RepaymentsOfSeniorDebt`	$9.52M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$43.61M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$43.61M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$46.39M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$46.39M	USD	2 Qtrs
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$80.00M	USD	2 Qtrs
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$80.00M	USD	2 Qtrs
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.03M	USD	2 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	2 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	2 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.00K	USD	2 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.58M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.58M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.61M	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`	$118.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.55M	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`	$38.17M	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`	$43.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.55M	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`	$38.17M	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`	$43.78M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$39.77M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$39.77M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$32.73M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$32.73M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$24.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$24.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.11M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.11M	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`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.86M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.86M	USD	2 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.07B	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`	$1.05B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$51.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$51.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$63.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$63.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$60.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$60.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$75.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$75.00K	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$32.90M	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`	$44.50M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$7.41M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$7.41M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$13.25M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$13.25M	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`	$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`	$3.19M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.71M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.71M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.15M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.15M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.44M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.16M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.16M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.91M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	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`	$4.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	1 Quarter
Dividends paid	`Dividends`	$21.08M	USD	1 Quarter
Dividends paid	`Dividends`	$21.08M	USD	1 Quarter
Dividends paid	`Dividends`	$22.52M	USD	1 Quarter
Dividends paid	`Dividends`	$22.52M	USD	1 Quarter
Dividends paid	`Dividends`	$24.00M	USD	1 Quarter
Dividends paid	`Dividends`	$24.00M	USD	1 Quarter
Dividends paid	`Dividends`	$22.38M	USD	1 Quarter
Dividends paid	`Dividends`	$22.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$129.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$129.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$55.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$55.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$105.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$105.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.07B	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`	$1.05B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$129.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$129.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$55.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$55.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$105.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$105.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.92M	USD	1 Quarter
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.92M	USD	1 Quarter
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	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`	$-1.17M	USD	2 Qtrs
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	-	USD	1 Quarter
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	-	USD	1 Quarter
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	-	USD	2 Qtrs
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	-	USD	2 Qtrs
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-6.28M	USD	2 Qtrs
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-6.28M	USD	2 Qtrs
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-3.14M	USD	1 Quarter
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-3.14M	USD	1 Quarter
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	2 Qtrs
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	2 Qtrs
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.07M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.07M	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`	$-1.16M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	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`	$3.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.64M	USD	2 Qtrs

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