10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001014739-24-000052`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bios-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 192 Cash Flow Statement 168 Stockholders Equity 100

Balance Sheet 176 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.03M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$428.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$428.95M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	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
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
Inventories	`InventoryNet`	$310.60M	USD	Point-in-time
Inventories	`InventoryNet`	$310.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.80M	USD	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`	183.79M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	183.79M	shares	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`	170.15M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	170.15M	shares	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`	174.58M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	174.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	13.65M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	13.65M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.91M	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$89.21M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$89.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$17.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$17.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$20.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$20.09M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$315.30M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$315.30M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$291.84M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$291.84M	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`	$41.38M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$41.38M	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`	$2.11B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.11B	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`	$3.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.43B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$591.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$591.97M	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 compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$60.84M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$60.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$81.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$81.89M	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
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.01M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.01M	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 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`	$763.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$763.22M	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`	$87.88M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$87.88M	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`	$45.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.92M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$279.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$279.00K	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`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 183,793,536 shares issued and 170,146,331 shares outstanding as of September 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, 183,793,536 shares issued and 170,146,331 shares outstanding as of September 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, 183,793,536 shares issued and 170,146,331 shares outstanding as of September 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, 183,793,536 shares issued and 170,146,331 shares outstanding as of September 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; 13,647,205 and 8,330,022 shares outstanding, at cost, as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$416.55M	USD	Point-in-time
Treasury stock; 13,647,205 and 8,330,022 shares outstanding, at cost, as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$416.55M	USD	Point-in-time
Treasury stock; 13,647,205 and 8,330,022 shares outstanding, at cost, as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$255.11M	USD	Point-in-time
Treasury stock; 13,647,205 and 8,330,022 shares outstanding, at cost, as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$255.11M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$609.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$609.20M	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`	$9.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.50M	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`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	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`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	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 stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	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`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	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
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.18B	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.18B	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.78M	USD	3 Qtrs
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.78M	USD	3 Qtrs
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-57.00K	USD	3 Qtrs
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-57.00K	USD	3 Qtrs
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.00M	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.00M	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.00K	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.00K	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.65B	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.65B	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$2.44B	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$2.44B	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$2.91B	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$2.91B	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$838.75M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$838.75M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$744.61M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$744.61M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$256.75M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$256.75M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$254.27M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$254.27M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$734.10M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$734.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$459.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$459.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.21M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$44.42M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$44.42M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.66M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.66M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$15.01M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$15.01M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$44.29M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$44.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$171.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$504.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$504.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$173.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$509.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$509.82M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$234.80M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$234.80M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$85.09M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$85.09M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$230.04M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$230.04M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$81.05M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$81.05M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$38.82M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$38.82M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$38.15M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$38.15M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.35M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$4.11M	USD	3 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$4.11M	USD	3 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.27M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.27M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$3.92M	USD	3 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$3.92M	USD	3 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.39M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.39M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$84.49M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$84.49M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.98M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.98M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-583.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-583.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-449.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-449.00K	USD	1 Quarter
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-10.96M	USD	1 Quarter
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-10.96M	USD	1 Quarter
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-32.25M	USD	3 Qtrs
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-32.25M	USD	3 Qtrs
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-11.54M	USD	1 Quarter
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-11.54M	USD	1 Quarter
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$49.78M	USD	3 Qtrs
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$49.78M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.55M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.55M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.08M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.08M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.55M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.55M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.82M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.82M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$69.90M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$69.90M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.70M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.70M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.78M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.78M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$50.86M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$50.86M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$56.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$56.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.79M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.79M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$114.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$114.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$209.91M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$209.91M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$53.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$53.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$53.86M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$53.86M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$151.69M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$151.69M	USD	3 Qtrs
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $1,998, $8, $1,785 and $57, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-99.00K	USD	3 Qtrs
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $1,998, $8, $1,785 and $57, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-99.00K	USD	3 Qtrs
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $1,998, $8, $1,785 and $57, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.47M	USD	3 Qtrs
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $1,998, $8, $1,785 and $57, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.47M	USD	3 Qtrs
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $1,998, $8, $1,785 and $57, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.13M	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $1,998, $8, $1,785 and $57, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.13M	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $1,998, $8, $1,785 and $57, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$53.00K	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $1,998, $8, $1,785 and $57, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$53.00K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.00K	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.00K	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.13M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.13M	USD	1 Quarter
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`	$-5.47M	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.47M	USD	3 Qtrs
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`	$53.00K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00K	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`	$-3.44M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.44M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$146.22M	USD	3 Qtrs
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$146.22M	USD	3 Qtrs
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$209.81M	USD	3 Qtrs
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$209.81M	USD	3 Qtrs
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$56.35M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$56.35M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$47.73M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$47.73M	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	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`	$0.88	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.64M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.64M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.49M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.49M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.83M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.83M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.96M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.96M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.85M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.85M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.29M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.29M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.53M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.53M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.94M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.94M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$209.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.69M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$46.42M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$46.42M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$46.03M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$46.03M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.61M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.61M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.89M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.89M	USD	3 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$10.09M	USD	3 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$10.09M	USD	3 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$11.77M	USD	3 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$11.77M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-377.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-377.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.31M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.31M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.46M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.46M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
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`	$4.11M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.11M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.92M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.92M	USD	3 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$27.62M	USD	3 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$27.62M	USD	3 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$22.91M	USD	3 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$22.91M	USD	3 Qtrs
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.00M	USD	3 Qtrs
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.00M	USD	3 Qtrs
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.25M	USD	3 Qtrs
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.25M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.77M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.77M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-1.84M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-1.84M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$5.08M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$5.08M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$51.29M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$51.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$50.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$50.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$164.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$164.75M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.20M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.20M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-31.67M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-31.67M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.56M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.56M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.83M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.83M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$16.83M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$16.83M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$13.02M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$13.02M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.88M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.88M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.76M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$320.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$320.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.27M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.27M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.27M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.98M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.98M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.86M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.86M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.89M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.89M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.27M	USD	3 Qtrs
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.23M	USD	3 Qtrs
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.23M	USD	3 Qtrs
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.94M	USD	3 Qtrs
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.94M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$4.76M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$4.76M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$4.50M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$4.50M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$49.96M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$49.96M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	$160.12M	USD	3 Qtrs
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	$160.12M	USD	3 Qtrs
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	$175.11M	USD	3 Qtrs
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	$175.11M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.75M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.75M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.83M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.18M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.18M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.30M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.30M	USD	3 Qtrs
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`	$386.49M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.49M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.03M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.03M	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`	$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`	$386.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.03M	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`	$46.38M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$46.38M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$48.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$48.67M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$53.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$53.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$45.26M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$45.26M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$20.27M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$20.27M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$21.86M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$21.86M	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
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`	$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`	$948.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$948.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$-209.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$-209.00K	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`	$247.00K	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`	$9.23M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.23M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.61M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.61M	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`	$5.99M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.41M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.41M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.61M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.61M	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`	$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`	$101.10M	USD	1 Quarter
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$101.10M	USD	1 Quarter
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$42.39M	USD	1 Quarter
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$42.39M	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
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
Net income	`NetIncomeLoss`	$56.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$209.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.13M	USD	1 Quarter
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`	$-5.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.47M	USD	3 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`	$53.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00K	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`	$-3.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.44M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time

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