10-Q Filing

VICTORY CAPITAL HOLDINGS, INC. CIK: 1570827 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-105496`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	vctr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 204 Cash Flow Statement 172 Stockholders Equity 94 Comprehensive Income 48

Balance Sheet 144 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`	$126.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.73M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.87M	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$100.67M	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$100.67M	USD	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
Receivables	`AccountsReceivableNet`	$205.24M	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$205.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.93M	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
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$8.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$8.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$12.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$12.24M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments, at fair value	`DebtSecurities`	$35.21M	USD	Point-in-time
Investments, at fair value	`DebtSecurities`	$35.21M	USD	Point-in-time
Investments, at fair value	`DebtSecurities`	$95.79M	USD	Point-in-time
Investments, at fair value	`DebtSecurities`	$95.79M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$981.80M	USD	Point-in-time
Goodwill	`Goodwill`	$981.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	19.74M	shares	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	19.74M	shares	Point-in-time
Goodwill	`Goodwill`	$251.00M	USD	Point-in-time
Goodwill	`Goodwill`	$251.00M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	19.74M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	19.74M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.52B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.52B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$52.46M	USD	Point-in-time
Other assets	`OtherAssets`	$52.46M	USD	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`	20.82M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.82M	shares	Point-in-time
Other assets	`OtherAssets`	$22.05M	USD	Point-in-time
Other assets	`OtherAssets`	$22.05M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$4.25B	USD	Point-in-time
Total assets	`Assets`	$4.25B	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`	$83.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits`	$83.91M	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
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$72.98M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$72.98M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$80.66M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$80.66M	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
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$466.25M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$466.25M	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`	$55.48M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$55.48M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$114.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$114.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$965.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$965.67M	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
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Common stock, $0.01 par value per share: 2025 - 600,000,000 shares authorized, 87,749,009 shares issued and 66,925,722 shares outstanding; 2024 - 600,000,000 shares authorized, 83,947,949 shares issued and 63,653,212 shares outstanding;	`CommonStockValue`	$877.00K	USD	Point-in-time
Common stock, $0.01 par value per share: 2025 - 600,000,000 shares authorized, 87,749,009 shares issued and 66,925,722 shares outstanding; 2024 - 600,000,000 shares authorized, 83,947,949 shares issued and 63,653,212 shares outstanding;	`CommonStockValue`	$877.00K	USD	Point-in-time
Common stock, $0.01 par value per share: 2025 - 600,000,000 shares authorized, 87,749,009 shares issued and 66,925,722 shares outstanding; 2024 - 600,000,000 shares authorized, 83,947,949 shares issued and 63,653,212 shares outstanding;	`CommonStockValue`	$839.00K	USD	Point-in-time
Common stock, $0.01 par value per share: 2025 - 600,000,000 shares authorized, 87,749,009 shares issued and 66,925,722 shares outstanding; 2024 - 600,000,000 shares authorized, 83,947,949 shares issued and 63,653,212 shares outstanding;	`CommonStockValue`	$839.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share: 2025 - 100,000,000 shares authorized, 19,742,300 shares issued and outstanding; 2024 - 100,000,000 shares authorized, no shares issued and outstanding;	`PreferredStockValue`	$197.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share: 2025 - 100,000,000 shares authorized, 19,742,300 shares issued and outstanding; 2024 - 100,000,000 shares authorized, no shares issued and outstanding;	`PreferredStockValue`	$197.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share: 2025 - 100,000,000 shares authorized, 19,742,300 shares issued and outstanding; 2024 - 100,000,000 shares authorized, no shares issued and outstanding;	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share: 2025 - 100,000,000 shares authorized, 19,742,300 shares issued and outstanding; 2024 - 100,000,000 shares authorized, no shares issued and outstanding;	`PreferredStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Treasury stock, at cost: 2025 - 20,823,287 shares; 2024 - 20,294,737 shares	`TreasuryStockValue`	$607.24M	USD	Point-in-time
Treasury stock, at cost: 2025 - 20,823,287 shares; 2024 - 20,294,737 shares	`TreasuryStockValue`	$607.24M	USD	Point-in-time
Treasury stock, at cost: 2025 - 20,823,287 shares; 2024 - 20,294,737 shares	`TreasuryStockValue`	$574.86M	USD	Point-in-time
Treasury stock, at cost: 2025 - 20,823,287 shares; 2024 - 20,294,737 shares	`TreasuryStockValue`	$574.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.78M	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`	$971.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$971.68M	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`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	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`	$2.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.47B	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`	$4.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.25B	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

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.81M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.81M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.21M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.21M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.48M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.48M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.62M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$108.92M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$108.92M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$115.11M	USD	2 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$115.11M	USD	2 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$165.05M	USD	2 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$165.05M	USD	2 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$55.66M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$55.66M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$72.74M	USD	2 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$72.74M	USD	2 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$36.47M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$36.47M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$97.52M	USD	2 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$97.52M	USD	2 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$62.04M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$62.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	1 Quarter
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$4.00M	USD	2 Qtrs
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$4.00M	USD	2 Qtrs
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-8.20M	USD	1 Quarter
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-8.20M	USD	1 Quarter
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$1.09M	USD	1 Quarter
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$1.09M	USD	1 Quarter
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$4.50M	USD	2 Qtrs
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$4.50M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.05M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.05M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.08M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.08M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$25.78M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$25.78M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$34.53M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$34.53M	USD	2 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$105.00K	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$105.00K	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$13.99M	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$13.99M	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$15.16M	USD	2 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$15.16M	USD	2 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$597.00K	USD	2 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$597.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$383.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$383.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$257.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$257.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$240.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$240.07M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$94.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$94.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$187.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$187.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$195.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$195.41M	USD	2 Qtrs
Interest income and other income	`InvestmentIncomeNet`	$1.56M	USD	1 Quarter
Interest income and other income	`InvestmentIncomeNet`	$1.56M	USD	1 Quarter
Interest income and other income	`InvestmentIncomeNet`	$6.01M	USD	1 Quarter
Interest income and other income	`InvestmentIncomeNet`	$6.01M	USD	1 Quarter
Interest income and other income	`InvestmentIncomeNet`	$5.12M	USD	2 Qtrs
Interest income and other income	`InvestmentIncomeNet`	$5.12M	USD	2 Qtrs
Interest income and other income	`InvestmentIncomeNet`	$6.71M	USD	2 Qtrs
Interest income and other income	`InvestmentIncomeNet`	$6.71M	USD	2 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$26.45M	USD	2 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$26.45M	USD	2 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$16.28M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$16.28M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$13.23M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$13.23M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$32.77M	USD	2 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$32.77M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.23M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.23M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-27.74M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-27.74M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-19.73M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-19.73M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.82M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.68M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$120.71M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$120.71M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$129.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$129.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$55.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$55.69M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.67M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.67M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.67M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.67M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Net income attributable to preferred stockholders	`NetIncomeAttributableToPreferredStockholders`	-	USD	2 Qtrs
Net income attributable to preferred stockholders	`NetIncomeAttributableToPreferredStockholders`	-	USD	2 Qtrs
Net income attributable to preferred stockholders	`NetIncomeAttributableToPreferredStockholders`	$2.98M	USD	1 Quarter
Net income attributable to preferred stockholders	`NetIncomeAttributableToPreferredStockholders`	$2.98M	USD	1 Quarter
Net income attributable to preferred stockholders	`NetIncomeAttributableToPreferredStockholders`	-	USD	1 Quarter
Net income attributable to preferred stockholders	`NetIncomeAttributableToPreferredStockholders`	-	USD	1 Quarter
Net income attributable to preferred stockholders	`NetIncomeAttributableToPreferredStockholders`	$5.33M	USD	2 Qtrs
Net income attributable to preferred stockholders	`NetIncomeAttributableToPreferredStockholders`	$5.33M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.08M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.08M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.94M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.94M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.25M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.25M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.70M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.70M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.36M	shares	2 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.96	USD	2 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.96	USD	2 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$120.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$120.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$129.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$129.94M	USD	2 Qtrs
Common Stock issued	`CommonStockDividendsShares`	3.30M	shares	2 Qtrs
Common Stock issued	`CommonStockDividendsShares`	3.30M	shares	2 Qtrs
Common Stock issued	`CommonStockDividendsShares`	3.30M	shares	2 Qtrs
Common Stock issued	`CommonStockDividendsShares`	3.30M	shares	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.44M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.44M	USD	2 Qtrs
Preferred Stock Issued	`PreferredStockDividendsShares`	19.70M	shares	2 Qtrs
Preferred Stock Issued	`PreferredStockDividendsShares`	19.70M	shares	2 Qtrs
Preferred Stock Issued	`PreferredStockDividendsShares`	19.70M	shares	2 Qtrs
Preferred Stock Issued	`PreferredStockDividendsShares`	19.70M	shares	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.74M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	1 Quarter
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$-6.15M	USD	2 Qtrs
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$-6.15M	USD	2 Qtrs
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$-6.17M	USD	2 Qtrs
Deferred financing costs, accretion expense and derivative gains/losses	`DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses`	$-6.17M	USD	2 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$17.64M	USD	2 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$17.64M	USD	2 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$10.13M	USD	2 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$10.13M	USD	2 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.00M	USD	2 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.00M	USD	2 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.50M	USD	2 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.50M	USD	2 Qtrs
Unrealized depreciation (appreciation) on investments	`IncreaseDecreaseInTradingSecurities`	$1.16M	USD	2 Qtrs
Unrealized depreciation (appreciation) on investments	`IncreaseDecreaseInTradingSecurities`	$1.16M	USD	2 Qtrs
Unrealized depreciation (appreciation) on investments	`IncreaseDecreaseInTradingSecurities`	$3.50M	USD	2 Qtrs
Unrealized depreciation (appreciation) on investments	`IncreaseDecreaseInTradingSecurities`	$3.50M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	-	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	-	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$202.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$202.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$14.84M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$14.84M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$58.97M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$58.97M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.19M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.19M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.07M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.07M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$479.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$479.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.33M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$-223.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$-223.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$-1.36M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$-1.36M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.70M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.70M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.92M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.92M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-717.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-717.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.91M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.88M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.88M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$30.40M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$30.40M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.42M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.42M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.09M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.09M	USD	2 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$53.57M	USD	2 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$53.57M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.12M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.12M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.48M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.48M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.38M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.38M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.09M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.09M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.41M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.41M	USD	2 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.08M	USD	2 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.08M	USD	2 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.58M	USD	2 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.58M	USD	2 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$813.00K	USD	2 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$813.00K	USD	2 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Repayment of long-term senior debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-9.52M	USD	2 Qtrs
Repayment of long-term senior debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-9.52M	USD	2 Qtrs
Repayment of long-term senior debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayment of long-term senior debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$73.63M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$73.63M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$46.39M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$46.39M	USD	2 Qtrs
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$80.00M	USD	2 Qtrs
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$80.00M	USD	2 Qtrs
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$63.73M	USD	2 Qtrs
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$63.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.41M	USD	2 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	2 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	2 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.00K	USD	2 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.58M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.58M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.86M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.86M	USD	2 Qtrs
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`	$118.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.87M	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 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`	$118.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$33.36M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$33.36M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$39.77M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$39.77M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$43.34M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$43.34M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.11M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.11M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.86M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.86M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$34.99M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$34.99M	USD	2 Qtrs
Total share issued	`StockDividendsShares`	1.33M	shares	2 Qtrs
Total share issued	`StockDividendsShares`	1.33M	shares	2 Qtrs
Total share issued	`StockDividendsShares`	0.00	shares	2 Qtrs
Total share issued	`StockDividendsShares`	0.00	shares	2 Qtrs

Stockholders Equity 94 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`	$1.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.14B	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`	$2.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.47B	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`	$96.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$96.00K	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`	$424.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$424.00K	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`	$21.38M	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$21.38M	USD	1 Quarter
Repurchased shares pending settlement	`RepurchasedSharesPendingSettlement`	$4.18M	USD	1 Quarter
Repurchased shares pending settlement	`RepurchasedSharesPendingSettlement`	$4.18M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$9.20M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$9.20M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$1.82M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$1.82M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$7.41M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$7.41M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$13.25M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$13.25M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$453.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$453.00K	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`	$407.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$407.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.98M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.98M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.93M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.93M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.66M	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`	$3.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Issuance of stock in connection with the acquisition of Amundi US	`StockIssuedDuringPeriodValueAcquisitions`	$1.33B	USD	1 Quarter
Issuance of stock in connection with the acquisition of Amundi US	`StockIssuedDuringPeriodValueAcquisitions`	$1.33B	USD	1 Quarter
Dividends declared	`Dividends`	$42.70M	USD	1 Quarter
Dividends declared	`Dividends`	$42.70M	USD	1 Quarter
Dividends declared	`Dividends`	$24.00M	USD	1 Quarter
Dividends declared	`Dividends`	$24.00M	USD	1 Quarter
Dividends declared	`Dividends`	$30.93M	USD	1 Quarter
Dividends declared	`Dividends`	$30.93M	USD	1 Quarter
Dividends declared	`Dividends`	$22.38M	USD	1 Quarter
Dividends declared	`Dividends`	$22.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$120.71M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$120.71M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$129.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$129.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$55.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$55.69M	USD	1 Quarter
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`	$1.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.14B	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`	$2.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.47B	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 48 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$120.71M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$120.71M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$129.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$129.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$55.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$55.69M	USD	1 Quarter
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-6.25M	USD	2 Qtrs
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-6.25M	USD	2 Qtrs
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-3.14M	USD	1 Quarter
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-3.14M	USD	1 Quarter
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-6.28M	USD	2 Qtrs
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-6.28M	USD	2 Qtrs
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-3.15M	USD	1 Quarter
Net amortization of deferred gain on terminated cash flow hedges	`OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges`	$-3.15M	USD	1 Quarter
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$217.00K	USD	1 Quarter
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$217.00K	USD	1 Quarter
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$345.00K	USD	2 Qtrs
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$345.00K	USD	2 Qtrs
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.98M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.98M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.93M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.93M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.81M	USD	2 Qtrs

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