10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001014739-24-000035`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bios-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 184 Cash Flow Statement 160 Stockholders Equity 72

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.85M	USD	Point-in-time
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$468.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$468.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$377.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$377.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$281.42M	USD	Point-in-time
Inventories	`InventoryNet`	$281.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$274.00M	USD	Point-in-time
Inventories	`InventoryNet`	$274.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.74M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	183.66M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	183.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.82M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	182.91M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	182.91M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	174.58M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	174.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	171.41M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	171.41M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	8.33M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	8.33M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	12.25M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	12.25M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.63M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$92.71M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$92.71M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$84.16M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$84.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$20.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$20.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$18.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$18.54M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$299.66M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$299.66M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$315.30M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$315.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$46.09M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$46.09M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.35M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.12B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.12B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.12B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$535.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$535.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.51M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.30M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.30M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$92.51M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$92.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$75.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$75.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$68.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$68.96M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$18.28M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$18.28M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$21.95M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$21.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$695.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$695.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.31M	USD	Point-in-time
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$91.43M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$91.43M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$85.48M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$85.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$44.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$44.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$187.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$187.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Preferred stock; $0.0000 par value; 12,500,000 shares authorized, no shares outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0000 par value; 12,500,000 shares authorized, no shares outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0000 par value; 12,500,000 shares authorized, no shares outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0000 par value; 12,500,000 shares authorized, no shares outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 183,658,411 shares issued and 171,410,880 shares outstanding as of June 30, 2024; 182,905,559 shares issued and 174,575,537 shares outstanding as of December 31, 2023	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 183,658,411 shares issued and 171,410,880 shares outstanding as of June 30, 2024; 182,905,559 shares issued and 174,575,537 shares outstanding as of December 31, 2023	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 183,658,411 shares issued and 171,410,880 shares outstanding as of June 30, 2024; 182,905,559 shares issued and 174,575,537 shares outstanding as of December 31, 2023	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 183,658,411 shares issued and 171,410,880 shares outstanding as of June 30, 2024; 182,905,559 shares issued and 174,575,537 shares outstanding as of December 31, 2023	`CommonStockValue`	$18.00K	USD	Point-in-time
Treasury stock; 12,247,531 and 8,330,022 shares outstanding, at cost, as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$255.11M	USD	Point-in-time
Treasury stock; 12,247,531 and 8,330,022 shares outstanding, at cost, as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$255.11M	USD	Point-in-time
Treasury stock; 12,247,531 and 8,330,022 shares outstanding, at cost, as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$374.16M	USD	Point-in-time
Treasury stock; 12,247,531 and 8,330,022 shares outstanding, at cost, as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$374.16M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$555.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$555.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-242.00K	USD	1 Quarter
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-242.00K	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	2 Qtrs
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-49.00K	USD	2 Qtrs
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-49.00K	USD	2 Qtrs
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$213.00K	USD	2 Qtrs
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$213.00K	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.10M	USD	1 Quarter
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.10M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.61B	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.61B	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.89B	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.89B	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$818.24M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$818.24M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$977.82M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$977.82M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$250.83M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$250.83M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$487.87M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$487.87M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$479.83M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$479.83M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$249.37M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$249.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$308.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$308.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$301.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$301.43M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$29.64M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$29.64M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$29.41M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$29.41M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.91M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$330.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$330.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$338.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$338.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$168.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.46M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$80.67M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$80.67M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$148.99M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$148.99M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$82.37M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$82.37M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$149.71M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$149.71M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$13.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$27.03M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$27.03M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$25.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$25.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.60M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.40M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.40M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$2.53M	USD	2 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$2.53M	USD	2 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.41M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.41M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$2.83M	USD	2 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$2.83M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.57M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.57M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$84.94M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$84.94M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.56M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.56M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$84.94M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$84.94M	USD	1 Quarter
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-8.63M	USD	1 Quarter
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-8.63M	USD	1 Quarter
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-20.71M	USD	2 Qtrs
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-20.71M	USD	2 Qtrs
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$73.14M	USD	1 Quarter
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$73.14M	USD	1 Quarter
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$60.74M	USD	2 Qtrs
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$60.74M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.04M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.04M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.73M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.73M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$56.12M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$56.12M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$31.16M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$31.16M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$41.10M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$41.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.83M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$97.83M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$44.79M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.79M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$114.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$114.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$53.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$53.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$153.61M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$153.61M	USD	2 Qtrs
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $242, $(1,103), $(213) and $49, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.29M	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $242, $(1,103), $(213) and $49, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.29M	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $242, $(1,103), $(213) and $49, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$652.00K	USD	2 Qtrs
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $242, $(1,103), $(213) and $49, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$652.00K	USD	2 Qtrs
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $242, $(1,103), $(213) and $49, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-152.00K	USD	2 Qtrs
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $242, $(1,103), $(213) and $49, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-152.00K	USD	2 Qtrs
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $242, $(1,103), $(213) and $49, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-899.00K	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $242, $(1,103), $(213) and $49, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-899.00K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.44M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.44M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.29M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.29M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-152.00K	USD	2 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-152.00K	USD	2 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-899.00K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-899.00K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$652.00K	USD	2 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$652.00K	USD	2 Qtrs
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$153.46M	USD	2 Qtrs
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$153.46M	USD	2 Qtrs
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$117.69M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$117.69M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$52.14M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$52.14M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$98.49M	USD	2 Qtrs
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$98.49M	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.43M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.43M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.93M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.93M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.53M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.53M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.81M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.81M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.09M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.09M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.24M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.24M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.93M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.93M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.83M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.83M	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$153.61M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$30.80M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$30.80M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$30.80M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$30.80M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.33M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.33M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.50M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.50M	USD	2 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$13.28M	USD	2 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$13.28M	USD	2 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$9.64M	USD	2 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$9.64M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-377.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-377.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.19M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.19M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.31M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.31M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.83M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.83M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.53M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.53M	USD	2 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$13.67M	USD	2 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$13.67M	USD	2 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$17.21M	USD	2 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$17.21M	USD	2 Qtrs
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	2 Qtrs
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	2 Qtrs
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$750.00K	USD	2 Qtrs
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$750.00K	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$361.00K	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$361.00K	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-1.38M	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-1.38M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$18.62M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$18.62M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$90.64M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$90.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.42M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-654.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-654.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$107.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$107.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$88.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$88.90M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.95M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.95M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.21M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.21M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$24.80M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$24.80M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.99M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.99M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$11.46M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$11.46M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$7.75M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$7.75M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.01M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.01M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-258.00K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-258.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.29M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.60M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.60M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.55M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.55M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.86M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.86M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.41M	USD	2 Qtrs
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.18M	USD	2 Qtrs
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.18M	USD	2 Qtrs
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	2 Qtrs
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	2 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$3.00M	USD	2 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$3.00M	USD	2 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$3.13M	USD	2 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$3.13M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$49.96M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$49.96M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	2 Qtrs
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	2 Qtrs
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	$118.12M	USD	2 Qtrs
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	$118.12M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.75M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.75M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.90M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.98M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.98M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.02M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.02M	USD	2 Qtrs
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.87M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.87M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.19M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.19M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.17M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.17M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.85M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.85M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$36.07M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.07M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$33.99M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$33.99M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$32.47M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$32.47M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.79M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.79M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$13.23M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$13.23M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$14.36M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$14.36M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$8.18M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$8.18M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$247.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$247.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$1.90M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$1.90M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$-1.30M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$-1.30M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.61M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.61M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.68M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.68M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.61M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.61M	USD	1 Quarter
Purchase of company stock	`StockRepurchasedDuringPeriodValue`	$75.73M	USD	1 Quarter
Purchase of company stock	`StockRepurchasedDuringPeriodValue`	$75.73M	USD	1 Quarter
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$-32.00K	USD	1 Quarter
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$-32.00K	USD	1 Quarter
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$78.77M	USD	1 Quarter
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$78.77M	USD	1 Quarter
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$40.29M	USD	1 Quarter
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$40.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$153.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-152.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-152.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-899.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-899.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$652.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$652.00K	USD	2 Qtrs
Equity, ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time

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