10-Q Filing

VICTORY CAPITAL HOLDINGS, INC. CIK: 1570827 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-123762`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	vctr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 186 Cash Flow Statement 152 Stockholders Equity 130 Comprehensive Income 64

Balance Sheet 124 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.25M	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
Receivables	`AccountsReceivableNet`	$87.57M	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$87.57M	USD	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`	$96.92M	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$96.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.92M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$7.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$7.93M	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
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.79M	USD	Point-in-time
Investments, at fair value	`DebtSecurities`	$34.74M	USD	Point-in-time
Investments, at fair value	`DebtSecurities`	$34.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.76M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.72M	USD	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
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`	$1.28B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.28B	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 assets	`OtherAssets`	$10.69M	USD	Point-in-time
Other assets	`OtherAssets`	$10.69M	USD	Point-in-time
Other assets	`OtherAssets`	$22.85M	USD	Point-in-time
Other assets	`OtherAssets`	$22.85M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.61B	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`	$61.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits`	$61.26M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$45.59M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$45.59M	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`	$217.20M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$217.20M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$139.60M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$139.60M	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
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$152.34M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$152.34M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$56.02M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$56.02M	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`	$982.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$982.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Common stock, $0.01 par value per share: 2024 - 600,000,000 shares authorized, 83,679,920 shares issued and 64,924,081 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, 83,679,920 shares issued and 64,924,081 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, 83,679,920 shares issued and 64,924,081 shares outstanding; 2023 - 600,000,000 shares authorized, 82,404,305 shares issued and 64,254,714 shares outstanding	`CommonStockValue`	$837.00K	USD	Point-in-time
Common stock, $0.01 par value per share: 2024 - 600,000,000 shares authorized, 83,679,920 shares issued and 64,924,081 shares outstanding; 2023 - 600,000,000 shares authorized, 82,404,305 shares issued and 64,254,714 shares outstanding	`CommonStockValue`	$837.00K	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`	$746.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$746.92M	USD	Point-in-time
Treasury stock, at cost: 2024 - 18,755,839 shares; 2023 - 18,149,591 shares	`TreasuryStockValue`	$444.29M	USD	Point-in-time
Treasury stock, at cost: 2024 - 18,755,839 shares; 2023 - 18,149,591 shares	`TreasuryStockValue`	$444.29M	USD	Point-in-time
Treasury stock, at cost: 2024 - 18,755,839 shares; 2023 - 18,149,591 shares	`TreasuryStockValue`	$470.73M	USD	Point-in-time
Treasury stock, at cost: 2024 - 18,755,839 shares; 2023 - 18,149,591 shares	`TreasuryStockValue`	$470.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.95M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$875.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$875.68M	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`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	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`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	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`	$1.12B	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`	$1.05B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	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 186 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.69M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.69M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.11M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.11M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$615.23M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$615.23M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.63M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.63M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$158.36M	USD	3 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$158.36M	USD	3 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$43.24M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$43.24M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$54.50M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$54.50M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$167.04M	USD	3 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$167.04M	USD	3 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$38.16M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$38.16M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$36.83M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$36.83M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$113.16M	USD	3 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$113.16M	USD	3 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$109.56M	USD	3 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$109.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.66M	USD	3 Qtrs
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-1.60M	USD	1 Quarter
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-1.60M	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`	$10.34M	USD	1 Quarter
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$2.40M	USD	3 Qtrs
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$2.40M	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`	$19.24M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$100.00K	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$100.00K	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$134.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$134.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.08M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.08M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.15M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.15M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$116.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$116.00K	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$275.00K	USD	3 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$275.00K	USD	3 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$777.00K	USD	3 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$777.00K	USD	3 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$246.00K	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$246.00K	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$180.00K	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$180.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$373.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$373.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$345.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$345.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$105.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$315.77M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$315.77M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$242.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$242.14M	USD	3 Qtrs
Interest income and other income	`InvestmentIncomeNet`	$4.97M	USD	3 Qtrs
Interest income and other income	`InvestmentIncomeNet`	$4.97M	USD	3 Qtrs
Interest income and other income	`InvestmentIncomeNet`	$8.67M	USD	3 Qtrs
Interest income and other income	`InvestmentIncomeNet`	$8.67M	USD	3 Qtrs
Interest income and other income	`InvestmentIncomeNet`	$3.55M	USD	1 Quarter
Interest income and other income	`InvestmentIncomeNet`	$3.55M	USD	1 Quarter
Interest income and other income	`InvestmentIncomeNet`	$1.45M	USD	1 Quarter
Interest income and other income	`InvestmentIncomeNet`	$1.45M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$16.41M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$16.41M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$15.58M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$15.58M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$44.72M	USD	3 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$44.72M	USD	3 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$49.18M	USD	3 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$49.18M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-40.61M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-40.61M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.13M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.13M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-39.75M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-39.75M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-12.86M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-12.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.39M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$157.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.30	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.67M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.67M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.06M	shares	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.96	USD	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.96	USD	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.11	USD	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.11	USD	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$211.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$211.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$157.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$157.95M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.65M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.65M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.23M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.66M	USD	3 Qtrs
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$3.17M	USD	3 Qtrs
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$3.17M	USD	3 Qtrs
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$-9.27M	USD	3 Qtrs
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$-9.27M	USD	3 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$15.86M	USD	3 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$15.86M	USD	3 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$15.13M	USD	3 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$15.13M	USD	3 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.24M	USD	3 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.24M	USD	3 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.40M	USD	3 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.40M	USD	3 Qtrs
Unrealized appreciation on investments	`IncreaseDecreaseInTradingSecurities`	$693.00K	USD	3 Qtrs
Unrealized appreciation on investments	`IncreaseDecreaseInTradingSecurities`	$693.00K	USD	3 Qtrs
Unrealized appreciation on investments	`IncreaseDecreaseInTradingSecurities`	$2.48M	USD	3 Qtrs
Unrealized appreciation on investments	`IncreaseDecreaseInTradingSecurities`	$2.48M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$10.68M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$10.68M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$11.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$11.10M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.15M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.15M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$358.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$358.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.22M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.22M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$551.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$551.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$8.39M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$8.39M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$6.77M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$6.77M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.12M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.12M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.75M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.75M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-509.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-509.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.24M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.24M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.36M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.36M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.78M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.78M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.46M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.27M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.20M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.20M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.41M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.41M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.82M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.82M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.72M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.72M	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`	$15.92M	USD	3 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.95M	USD	3 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.95M	USD	3 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$1.02M	USD	3 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$1.02M	USD	3 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Repayments and repurchases of long-term senior debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments and repurchases of long-term senior debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments and repurchases of long-term senior debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-9.52M	USD	3 Qtrs
Repayments and repurchases of long-term senior debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-9.52M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$72.99M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$72.99M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$64.77M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$64.77M	USD	3 Qtrs
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$80.00M	USD	3 Qtrs
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$80.00M	USD	3 Qtrs
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.09M	USD	3 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00K	USD	3 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00K	USD	3 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	3 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.82M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.82M	USD	3 Qtrs
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`	$188.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.25M	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`	$107.99M	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`	$188.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.25M	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`	$107.99M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$58.96M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$58.96M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$51.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$51.18M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$39.79M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$39.79M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$34.01M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$34.01M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.52M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.52M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 130 line items

Line Item	Tag	Value	Unit	Period
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`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.17B	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`	$1.12B	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`	$1.05B	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
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$78.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$78.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$75.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$75.00K	USD	1 Quarter
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`	$60.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$60.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$84.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$84.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$63.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$63.00K	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$98.00K	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$98.00K	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$44.50M	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$44.50M	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$32.90M	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$32.90M	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`	$6.89M	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
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$5.78M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$5.78M	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`	$7.41M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$7.41M	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`	$1.44M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.44M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.63M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.63M	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`	$3.20M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.08M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.08M	USD	1 Quarter
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`	$-3.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.91M	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`	$-5.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.37M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.37M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	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`	$3.71M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.71M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Dividends paid	`Dividends`	$22.38M	USD	1 Quarter
Dividends paid	`Dividends`	$22.38M	USD	1 Quarter
Dividends paid	`Dividends`	$24.00M	USD	1 Quarter
Dividends paid	`Dividends`	$24.00M	USD	1 Quarter
Dividends paid	`Dividends`	$21.08M	USD	1 Quarter
Dividends paid	`Dividends`	$21.08M	USD	1 Quarter
Dividends paid	`Dividends`	$21.16M	USD	1 Quarter
Dividends paid	`Dividends`	$21.16M	USD	1 Quarter
Dividends paid	`Dividends`	$26.71M	USD	1 Quarter
Dividends paid	`Dividends`	$26.71M	USD	1 Quarter
Dividends paid	`Dividends`	$22.52M	USD	1 Quarter
Dividends paid	`Dividends`	$22.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$157.95M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$157.95M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$211.93M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$211.93M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$74.25M	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`	$52.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$52.01M	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`	$56.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.67M	USD	1 Quarter
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`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.17B	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`	$1.12B	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`	$1.05B	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

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$157.95M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$157.95M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$211.93M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$211.93M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$74.25M	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`	$52.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$52.01M	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`	$56.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-56.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-56.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.23M	USD	3 Qtrs
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.23M	USD	3 Qtrs
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-9.45M	USD	3 Qtrs
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-9.45M	USD	3 Qtrs
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	-	USD	3 Qtrs
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	-	USD	3 Qtrs
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`	$-3.17M	USD	1 Quarter
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-3.17M	USD	1 Quarter
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.00K	USD	3 Qtrs
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.00K	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`	$-11.00K	USD	1 Quarter
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00K	USD	1 Quarter
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.07M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.07M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.91M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.91M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.07M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.07M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.37M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$202.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$202.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.94M	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.