10-K Filing

VICTORY CAPITAL HOLDINGS, INC. CIK: 1570827 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-029770`
Period End Date	20241231
Filing Date	20250228
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	vctr-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 132 Cash Flow Statement 268 Stockholders Equity 64 Comprehensive Income 36

Balance Sheet 138 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
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
Common stock, shares issued	`CommonStockSharesIssued`	83.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.95M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.29M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.29M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.15M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.73M	USD	Point-in-time
Investment management fees receivable	`InvestmentManagementFeesReceivable`	$83.31M	USD	Point-in-time
Investment management fees receivable	`InvestmentManagementFeesReceivable`	$83.31M	USD	Point-in-time
Investment management fees receivable	`InvestmentManagementFeesReceivable`	$71.89M	USD	Point-in-time
Investment management fees receivable	`InvestmentManagementFeesReceivable`	$71.89M	USD	Point-in-time
Fund administration and distribution fees receivable	`FundAdministrationAndDistributionFeesReceivable`	$14.24M	USD	Point-in-time
Fund administration and distribution fees receivable	`FundAdministrationAndDistributionFeesReceivable`	$14.24M	USD	Point-in-time
Fund administration and distribution fees receivable	`FundAdministrationAndDistributionFeesReceivable`	$16.01M	USD	Point-in-time
Fund administration and distribution fees receivable	`FundAdministrationAndDistributionFeesReceivable`	$16.01M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.35M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.35M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.44M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.44M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$8.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$8.63M	USD	Point-in-time
Investments in proprietary funds, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$534.00K	USD	Point-in-time
Investments in proprietary funds, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$534.00K	USD	Point-in-time
Investments in proprietary funds, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$605.00K	USD	Point-in-time
Investments in proprietary funds, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$605.00K	USD	Point-in-time
Deferred compensation plan investments, at fair value	`DeferredCompensationPlanInvestmentsAtFairValue`	$34.61M	USD	Point-in-time
Deferred compensation plan investments, at fair value	`DeferredCompensationPlanInvestmentsAtFairValue`	$34.61M	USD	Point-in-time
Deferred compensation plan investments, at fair value	`DeferredCompensationPlanInvestmentsAtFairValue`	$31.27M	USD	Point-in-time
Deferred compensation plan investments, at fair value	`DeferredCompensationPlanInvestmentsAtFairValue`	$31.27M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.87M	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
Goodwill	`Goodwill`	$981.80M	USD	Point-in-time
Goodwill	`Goodwill`	$981.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.26B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.26B	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`	$22.05M	USD	Point-in-time
Other assets	`OtherAssets`	$22.05M	USD	Point-in-time
Other assets	`OtherAssets`	$10.69M	USD	Point-in-time
Other assets	`OtherAssets`	$10.69M	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`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits`	$57.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits`	$57.95M	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
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$55.46M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$55.46M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$51.65M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$51.65M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$139.89M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$139.89M	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 compensation plan liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$31.27M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$31.27M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$34.61M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$34.61M	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`	$157.12M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$157.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$11.22M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$11.22M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$20.87M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$20.87M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$963.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$963.86M	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
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	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, 83,947,949 shares issued and 63,653,212 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, 83,947,949 shares issued and 63,653,212 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, 83,947,949 shares issued and 63,653,212 shares outstanding; 2023 - 600,000,000 shares authorized, 82,404,305 shares issued and 64,254,714 shares outstanding	`CommonStockValue`	$839.00K	USD	Point-in-time
Common stock, $0.01 par value per share: 2024 - 600,000,000 shares authorized, 83,947,949 shares issued and 63,653,212 shares outstanding; 2023 - 600,000,000 shares authorized, 82,404,305 shares issued and 64,254,714 shares outstanding	`CommonStockValue`	$839.00K	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`	$752.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$752.37M	USD	Point-in-time
Treasury stock, at cost: 2024 - 20,294,737 shares; 2023 - 18,149,591 shares	`TreasuryStockValue`	$444.29M	USD	Point-in-time
Treasury stock, at cost: 2024 - 20,294,737 shares; 2023 - 18,149,591 shares	`TreasuryStockValue`	$444.29M	USD	Point-in-time
Treasury stock, at cost: 2024 - 20,294,737 shares; 2023 - 18,149,591 shares	`TreasuryStockValue`	$574.86M	USD	Point-in-time
Treasury stock, at cost: 2024 - 20,294,737 shares; 2023 - 18,149,591 shares	`TreasuryStockValue`	$574.86M	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`	$18.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$924.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$924.60M	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`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	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 stockholders' equity	`StockholdersEquity`	$929.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$929.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	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 132 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.80M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.80M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$893.48M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$893.48M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$821.03M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$821.03M	USD	Annual
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$217.21M	USD	Annual
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$217.21M	USD	Annual
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$238.20M	USD	Annual
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$238.20M	USD	Annual
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$220.99M	USD	Annual
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$220.99M	USD	Annual
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$149.60M	USD	Annual
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$149.60M	USD	Annual
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$161.10M	USD	Annual
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$161.10M	USD	Annual
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$146.49M	USD	Annual
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$146.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$52.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$52.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.20M	USD	Annual
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-40.60M	USD	Annual
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-40.60M	USD	Annual
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$2.69M	USD	Annual
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$2.69M	USD	Annual
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$23.24M	USD	Annual
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$23.24M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$534.00K	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$534.00K	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.29M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.29M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$217.00K	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$217.00K	USD	Annual
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$1.41M	USD	Annual
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$1.41M	USD	Annual
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$595.00K	USD	Annual
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$595.00K	USD	Annual
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$881.00K	USD	Annual
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$881.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$465.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$465.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$492.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$492.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$455.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$455.69M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$399.11M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$399.11M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$328.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$328.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$427.51M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$427.51M	USD	Annual
Interest income and other income (expense)	`InvestmentIncomeNet`	$-2.46M	USD	Annual
Interest income and other income (expense)	`InvestmentIncomeNet`	$-2.46M	USD	Annual
Interest income and other income (expense)	`InvestmentIncomeNet`	$10.44M	USD	Annual
Interest income and other income (expense)	`InvestmentIncomeNet`	$10.44M	USD	Annual
Interest income and other income (expense)	`InvestmentIncomeNet`	$8.73M	USD	Annual
Interest income and other income (expense)	`InvestmentIncomeNet`	$8.73M	USD	Annual
Interest expense and other financing costs	`FinancingInterestExpense`	$61.28M	USD	Annual
Interest expense and other financing costs	`FinancingInterestExpense`	$61.28M	USD	Annual
Interest expense and other financing costs	`FinancingInterestExpense`	$63.84M	USD	Annual
Interest expense and other financing costs	`FinancingInterestExpense`	$63.84M	USD	Annual
Interest expense and other financing costs	`FinancingInterestExpense`	$43.96M	USD	Annual
Interest expense and other financing costs	`FinancingInterestExpense`	$43.96M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-363.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-363.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-49.08M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-49.08M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-53.76M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-53.76M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-52.55M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-52.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.03M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.03M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$62.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$62.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$74.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$74.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$84.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$84.89M	USD	Annual
Net income	`NetIncomeLoss`	$275.51M	USD	Annual
Net income	`NetIncomeLoss`	$275.51M	USD	Annual
Net income	`NetIncomeLoss`	$288.86M	USD	Annual
Net income	`NetIncomeLoss`	$288.86M	USD	Annual
Net income	`NetIncomeLoss`	$213.16M	USD	Annual
Net income	`NetIncomeLoss`	$213.16M	USD	Annual
Basic	`EarningsPerShareBasic`	$4.47	USD	Annual
Basic	`EarningsPerShareBasic`	$4.47	USD	Annual
Basic	`EarningsPerShareBasic`	$4.02	USD	Annual
Basic	`EarningsPerShareBasic`	$4.02	USD	Annual
Basic	`EarningsPerShareBasic`	$3.22	USD	Annual
Basic	`EarningsPerShareBasic`	$3.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.12	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.93M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.93M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.27M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.27M	shares	Annual
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.55	USD	Annual
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.55	USD	Annual
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.28	USD	Annual
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.28	USD	Annual
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual

Cash Flow Statement 268 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$213.16M	USD	Annual
Net income	`ProfitLoss`	$213.16M	USD	Annual
Net income	`ProfitLoss`	$288.86M	USD	Annual
Net income	`ProfitLoss`	$288.86M	USD	Annual
Net income	`ProfitLoss`	$275.51M	USD	Annual
Net income	`ProfitLoss`	$275.51M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$32.52M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$32.52M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$21.54M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$21.54M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$35.65M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$35.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.20M	USD	Annual
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$-12.39M	USD	Annual
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$-12.39M	USD	Annual
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$4.48M	USD	Annual
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$4.48M	USD	Annual
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$1.45M	USD	Annual
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$1.45M	USD	Annual
Share-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$20.09M	USD	Annual
Share-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$20.09M	USD	Annual
Share-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$21.54M	USD	Annual
Share-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$21.54M	USD	Annual
Share-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$17.72M	USD	Annual
Share-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$17.72M	USD	Annual
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-40.60M	USD	Annual
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-40.60M	USD	Annual
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.69M	USD	Annual
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.69M	USD	Annual
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.24M	USD	Annual
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.24M	USD	Annual
Unrealized (appreciation) depreciation on investments	`IncreaseDecreaseInTradingSecurities`	$-4.65M	USD	Annual
Unrealized (appreciation) depreciation on investments	`IncreaseDecreaseInTradingSecurities`	$-4.65M	USD	Annual
Unrealized (appreciation) depreciation on investments	`IncreaseDecreaseInTradingSecurities`	$706.00K	USD	Annual
Unrealized (appreciation) depreciation on investments	`IncreaseDecreaseInTradingSecurities`	$706.00K	USD	Annual
Unrealized (appreciation) depreciation on investments	`IncreaseDecreaseInTradingSecurities`	$1.87M	USD	Annual
Unrealized (appreciation) depreciation on investments	`IncreaseDecreaseInTradingSecurities`	$1.87M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$212.00K	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$212.00K	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-825.00K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-825.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-363.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-363.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	Annual
Loss on disposal of property and equipment due to restructuring	`GainLossOnSaleOfPropertyPlantEquipment`	$-485.00K	USD	Annual
Loss on disposal of property and equipment due to restructuring	`GainLossOnSaleOfPropertyPlantEquipment`	$-485.00K	USD	Annual
Loss on disposal of property and equipment due to restructuring	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment due to restructuring	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment due to restructuring	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment due to restructuring	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Investment management fees receivable	`IncreaseDecreaseInInvestmentManagementFeesReceivable`	$3.54M	USD	Annual
Investment management fees receivable	`IncreaseDecreaseInInvestmentManagementFeesReceivable`	$3.54M	USD	Annual
Investment management fees receivable	`IncreaseDecreaseInInvestmentManagementFeesReceivable`	$11.42M	USD	Annual
Investment management fees receivable	`IncreaseDecreaseInInvestmentManagementFeesReceivable`	$11.42M	USD	Annual
Investment management fees receivable	`IncreaseDecreaseInInvestmentManagementFeesReceivable`	$-12.29M	USD	Annual
Investment management fees receivable	`IncreaseDecreaseInInvestmentManagementFeesReceivable`	$-12.29M	USD	Annual
Fund administration and distribution fees receivable	`IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable`	$-141.00K	USD	Annual
Fund administration and distribution fees receivable	`IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable`	$-141.00K	USD	Annual
Fund administration and distribution fees receivable	`IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable`	$-2.74M	USD	Annual
Fund administration and distribution fees receivable	`IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable`	$-2.74M	USD	Annual
Fund administration and distribution fees receivable	`IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable`	$1.78M	USD	Annual
Fund administration and distribution fees receivable	`IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable`	$1.78M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-76.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-76.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$266.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$266.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.82M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.82M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-316.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-316.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.79M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.79M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.85M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-47.54M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-47.54M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$733.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$733.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$5.67M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$5.67M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$1.53M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$1.53M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$-10.23M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$-10.23M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.43M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.43M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.39M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.39M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.88M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.88M	USD	Annual
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$-1.53M	USD	Annual
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$-1.53M	USD	Annual
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$-3.91M	USD	Annual
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$-3.91M	USD	Annual
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$-523.00K	USD	Annual
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$-523.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-529.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-529.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-434.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-434.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-871.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-871.00K	USD	Annual
Payment of consideration for acquisition	`IncreaseDecreaseInConsiderationForAcquisition`	-	USD	Annual
Payment of consideration for acquisition	`IncreaseDecreaseInConsiderationForAcquisition`	-	USD	Annual
Payment of consideration for acquisition	`IncreaseDecreaseInConsiderationForAcquisition`	$-36.44M	USD	Annual
Payment of consideration for acquisition	`IncreaseDecreaseInConsiderationForAcquisition`	$-36.44M	USD	Annual
Payment of consideration for acquisition	`IncreaseDecreaseInConsiderationForAcquisition`	$-13.70M	USD	Annual
Payment of consideration for acquisition	`IncreaseDecreaseInConsiderationForAcquisition`	$-13.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.29M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	Annual
Purchases of deferred compensation plan investments	`PaymentsForDeferredCompensationPlanInvestments`	$24.08M	USD	Annual
Purchases of deferred compensation plan investments	`PaymentsForDeferredCompensationPlanInvestments`	$24.08M	USD	Annual
Purchases of deferred compensation plan investments	`PaymentsForDeferredCompensationPlanInvestments`	$13.80M	USD	Annual
Purchases of deferred compensation plan investments	`PaymentsForDeferredCompensationPlanInvestments`	$13.80M	USD	Annual
Purchases of deferred compensation plan investments	`PaymentsForDeferredCompensationPlanInvestments`	$13.31M	USD	Annual
Purchases of deferred compensation plan investments	`PaymentsForDeferredCompensationPlanInvestments`	$13.31M	USD	Annual
Sales of deferred compensation plan investments	`ProceedsFromSalesOfDeferredCompensationPlanInvestments`	$23.71M	USD	Annual
Sales of deferred compensation plan investments	`ProceedsFromSalesOfDeferredCompensationPlanInvestments`	$23.71M	USD	Annual
Sales of deferred compensation plan investments	`ProceedsFromSalesOfDeferredCompensationPlanInvestments`	$10.64M	USD	Annual
Sales of deferred compensation plan investments	`ProceedsFromSalesOfDeferredCompensationPlanInvestments`	$10.64M	USD	Annual
Sales of deferred compensation plan investments	`ProceedsFromSalesOfDeferredCompensationPlanInvestments`	$11.15M	USD	Annual
Sales of deferred compensation plan investments	`ProceedsFromSalesOfDeferredCompensationPlanInvestments`	$11.15M	USD	Annual
Purchases of proprietary funds	`PaymentsToAcquireProprietaryFunds`	$46.00K	USD	Annual
Purchases of proprietary funds	`PaymentsToAcquireProprietaryFunds`	$46.00K	USD	Annual
Purchases of proprietary funds	`PaymentsToAcquireProprietaryFunds`	$119.00K	USD	Annual
Purchases of proprietary funds	`PaymentsToAcquireProprietaryFunds`	$119.00K	USD	Annual
Purchases of proprietary funds	`PaymentsToAcquireProprietaryFunds`	$74.00K	USD	Annual
Purchases of proprietary funds	`PaymentsToAcquireProprietaryFunds`	$74.00K	USD	Annual
Sales of proprietary funds	`ProceedsFromSalesOfProprietaryFunds`	$295.00K	USD	Annual
Sales of proprietary funds	`ProceedsFromSalesOfProprietaryFunds`	$295.00K	USD	Annual
Sales of proprietary funds	`ProceedsFromSalesOfProprietaryFunds`	$37.00K	USD	Annual
Sales of proprietary funds	`ProceedsFromSalesOfProprietaryFunds`	$37.00K	USD	Annual
Sales of proprietary funds	`ProceedsFromSalesOfProprietaryFunds`	$32.00K	USD	Annual
Sales of proprietary funds	`ProceedsFromSalesOfProprietaryFunds`	$32.00K	USD	Annual
Acquisition of business and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$880.00K	USD	Annual
Acquisition of business and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$880.00K	USD	Annual
Acquisition of business and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.88M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.88M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.11M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.11M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.29M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.29M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.30M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.30M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$103.58M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$103.58M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.18M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.18M	USD	Annual
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.69M	USD	Annual
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.69M	USD	Annual
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.41M	USD	Annual
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.41M	USD	Annual
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.07M	USD	Annual
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.07M	USD	Annual
Payment of debt financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$1.02M	USD	Annual
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$1.02M	USD	Annual
Repayment and repurchases of long-term senior debt	`RepaymentsAndRepurchasesOfLongTermSeniorDebt`	-	USD	Annual
Repayment and repurchases of long-term senior debt	`RepaymentsAndRepurchasesOfLongTermSeniorDebt`	-	USD	Annual
Repayment and repurchases of long-term senior debt	`RepaymentsAndRepurchasesOfLongTermSeniorDebt`	$29.52M	USD	Annual
Repayment and repurchases of long-term senior debt	`RepaymentsAndRepurchasesOfLongTermSeniorDebt`	$29.52M	USD	Annual
Repayment and repurchases of long-term senior debt	`RepaymentsAndRepurchasesOfLongTermSeniorDebt`	$149.05M	USD	Annual
Repayment and repurchases of long-term senior debt	`RepaymentsAndRepurchasesOfLongTermSeniorDebt`	$149.05M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$85.43M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$85.43M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$101.12M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$101.12M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$69.20M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$69.20M	USD	Annual
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$80.00M	USD	Annual
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$80.00M	USD	Annual
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$23.80M	USD	Annual
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$23.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-237.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-237.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.76M	USD	Annual
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00K	USD	Annual
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00K	USD	Annual
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-70.00K	USD	Annual
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-70.00K	USD	Annual
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.00K	USD	Annual
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.38M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.38M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.18M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.73M	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`	$69.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.53M	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`	$126.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.73M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$31.98M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$31.98M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$70.69M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$70.69M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$78.68M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$78.68M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$38.69M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$38.69M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$52.25M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$52.25M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$35.73M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$35.73M	USD	Annual
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.52M	USD	Annual
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.52M	USD	Annual
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
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`	$1.07B	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
Balance at beginning of period	`StockholdersEquity`	$929.93M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$929.93M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$291.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$291.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$266.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$266.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$253.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$253.00K	USD	Annual
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$134.51M	USD	Annual
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$134.51M	USD	Annual
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$95.83M	USD	Annual
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$95.83M	USD	Annual
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$87.26M	USD	Annual
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$87.26M	USD	Annual
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$24.36M	USD	Annual
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$24.36M	USD	Annual
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$44.97M	USD	Annual
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$44.97M	USD	Annual
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$34.74M	USD	Annual
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$34.74M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.85M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.85M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.04M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.04M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.59M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.59M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.11M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.11M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.64M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.64M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.47M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.47M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.22M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.22M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.55M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.55M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.82M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.82M	USD	Annual
Dividends paid	`Dividends`	$85.43M	USD	Annual
Dividends paid	`Dividends`	$85.43M	USD	Annual
Dividends paid	`Dividends`	$69.20M	USD	Annual
Dividends paid	`Dividends`	$69.20M	USD	Annual
Dividends paid	`Dividends`	$101.12M	USD	Annual
Dividends paid	`Dividends`	$101.12M	USD	Annual
Net income	`NetIncomeLoss`	$275.51M	USD	Annual
Net income	`NetIncomeLoss`	$275.51M	USD	Annual
Net income	`NetIncomeLoss`	$288.86M	USD	Annual
Net income	`NetIncomeLoss`	$288.86M	USD	Annual
Net income	`NetIncomeLoss`	$213.16M	USD	Annual
Net income	`NetIncomeLoss`	$213.16M	USD	Annual
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`	$1.07B	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
Balance at end of period	`StockholdersEquity`	$929.93M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$929.93M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$275.51M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$275.51M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$288.86M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$288.86M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$213.16M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$213.16M	USD	Annual
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.97M	USD	Annual
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.97M	USD	Annual
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.72M	USD	Annual
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.72M	USD	Annual
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-2.18M	USD	Annual
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-2.18M	USD	Annual
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-12.61M	USD	Annual
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-12.61M	USD	Annual
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	-	USD	Annual
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	-	USD	Annual
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00K	USD	Annual
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00K	USD	Annual
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00K	USD	Annual
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00K	USD	Annual
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-249.00K	USD	Annual
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-249.00K	USD	Annual
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.11M	USD	Annual
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.11M	USD	Annual
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.64M	USD	Annual
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.64M	USD	Annual
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.47M	USD	Annual
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$276.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$276.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$304.98M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$304.98M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.04M	USD	Annual

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