10-K Filing

OPTION CARE HEALTH, INC. CIK: 1014739 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001014739-25-000012`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	bios-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 132 Cash Flow Statement 240 Stockholders Equity 46

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
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`	$343.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.56M	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`	$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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$409.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$409.73M	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`	$388.13M	USD	Point-in-time
Inventories	`InventoryNet`	$388.13M	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, issued (in shares)	`CommonStockSharesIssued`	183.85M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	183.85M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.20M	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
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	166.26M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	166.26M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	17.59M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	17.59M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.33M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.37M	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`	$86.53M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$86.53M	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`	$16.99M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$16.99M	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`	$284.02M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$284.02M	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`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$43.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$43.97M	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`	$2.10B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.10B	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`	$3.42B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$610.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$610.78M	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`	$92.51M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$92.51M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.03M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.03M	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`	$77.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$77.78M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.04M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.04M	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`	$6.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$780.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$780.15M	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`	$1.10B	USD	Point-in-time
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$84.78M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$84.78M	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`	$47.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.58M	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`	$366.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$366.00K	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`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	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 December 31, 2024 and 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of December 31, 2024 and 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of December 31, 2024 and 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of December 31, 2024 and 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 183,846,725 shares issued and 166,261,112 shares outstanding as of December 31, 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, 183,846,725 shares issued and 166,261,112 shares outstanding as of December 31, 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, 183,846,725 shares issued and 166,261,112 shares outstanding as of December 31, 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, 183,846,725 shares issued and 166,261,112 shares outstanding as of December 31, 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; 17,585,613 and 8,330,022 shares outstanding, at cost, as of December 31, 2024 and 2023, respectively.	`TreasuryStockCommonValue`	$507.60M	USD	Point-in-time
Treasury stock; 17,585,613 and 8,330,022 shares outstanding, at cost, as of December 31, 2024 and 2023, respectively.	`TreasuryStockCommonValue`	$507.60M	USD	Point-in-time
Treasury stock; 17,585,613 and 8,330,022 shares outstanding, at cost, as of December 31, 2024 and 2023, respectively.	`TreasuryStockCommonValue`	$255.11M	USD	Point-in-time
Treasury stock; 17,585,613 and 8,330,022 shares outstanding, at cost, as of December 31, 2024 and 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`	$1.23B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$669.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$669.34M	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`	$11.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	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`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	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`	$3.42B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.26M	USD	Annual
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.26M	USD	Annual
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.16M	USD	Annual
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.16M	USD	Annual
NET REVENUE	`Revenues`	$4.30B	USD	Annual
NET REVENUE	`Revenues`	$4.30B	USD	Annual
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.28M	USD	Annual
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.28M	USD	Annual
NET REVENUE	`Revenues`	$5.00B	USD	Annual
NET REVENUE	`Revenues`	$5.00B	USD	Annual
NET REVENUE	`Revenues`	$3.94B	USD	Annual
NET REVENUE	`Revenues`	$3.94B	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$3.32B	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$3.32B	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$3.99B	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$3.99B	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$3.08B	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$3.08B	USD	Annual
GROSS PROFIT	`GrossProfit`	$866.92M	USD	Annual
GROSS PROFIT	`GrossProfit`	$866.92M	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.01B	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.01B	USD	Annual
GROSS PROFIT	`GrossProfit`	$981.22M	USD	Annual
GROSS PROFIT	`GrossProfit`	$981.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$566.12M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$566.12M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$607.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$607.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$630.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$630.25M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$59.20M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$59.20M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.56M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.56M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.91M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$626.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$626.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$691.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$691.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$666.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$666.63M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$240.23M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$240.23M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$321.83M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$321.83M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$314.60M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$314.60M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$51.25M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$51.25M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$53.81M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$53.81M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$49.03M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$49.03M	USD	Annual
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$5.96M	USD	Annual
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$5.96M	USD	Annual
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$5.53M	USD	Annual
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$5.53M	USD	Annual
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$5.12M	USD	Annual
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$5.12M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$89.86M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$89.86M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.83M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.83M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$14.22M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$14.22M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$44.15M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$44.15M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-38.23M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-38.23M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-34.46M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-34.46M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.77M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.77M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.74M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.74M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$283.60M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$283.60M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$71.78M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$71.78M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$91.65M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$91.65M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$55.21M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$55.21M	USD	Annual
NET INCOME	`NetIncomeLoss`	$267.09M	USD	Annual
NET INCOME	`NetIncomeLoss`	$267.09M	USD	Annual
NET INCOME	`NetIncomeLoss`	$150.56M	USD	Annual
NET INCOME	`NetIncomeLoss`	$150.56M	USD	Annual
NET INCOME	`NetIncomeLoss`	$211.82M	USD	Annual
NET INCOME	`NetIncomeLoss`	$211.82M	USD	Annual
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $1,284, $2,158 and $(7,259), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.18M	USD	Annual
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $1,284, $2,158 and $(7,259), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.18M	USD	Annual
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $1,284, $2,158 and $(7,259), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$21.61M	USD	Annual
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $1,284, $2,158 and $(7,259), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$21.61M	USD	Annual
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $1,284, $2,158 and $(7,259), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.93M	USD	Annual
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $1,284, $2,158 and $(7,259), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.93M	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.61M	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.61M	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.18M	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.18M	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.93M	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.93M	USD	Annual
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$260.91M	USD	Annual
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$260.91M	USD	Annual
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$207.89M	USD	Annual
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$207.89M	USD	Annual
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$172.17M	USD	Annual
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$172.17M	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.10M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.10M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.57M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.57M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.97M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.97M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.84M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.84M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.07M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.07M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.38M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.38M	shares	Annual

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$267.09M	USD	Annual
Net income	`NetIncomeLoss`	$267.09M	USD	Annual
Net income	`NetIncomeLoss`	$150.56M	USD	Annual
Net income	`NetIncomeLoss`	$150.56M	USD	Annual
Net income	`NetIncomeLoss`	$211.82M	USD	Annual
Net income	`NetIncomeLoss`	$211.82M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$62.20M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$62.20M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$65.43M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$65.43M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$63.50M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$63.50M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.71M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.71M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.58M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.58M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.53M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.53M	USD	Annual
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$12.66M	USD	Annual
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$12.66M	USD	Annual
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$12.77M	USD	Annual
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$12.77M	USD	Annual
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$49.19M	USD	Annual
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$49.19M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$9.40M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$9.40M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-377.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-377.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.45M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.45M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.63M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.63M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.30M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.30M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.12M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.12M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.96M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.96M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.53M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.53M	USD	Annual
Stock-based incentive compensation expense	`ShareBasedCompensation`	$16.78M	USD	Annual
Stock-based incentive compensation expense	`ShareBasedCompensation`	$16.78M	USD	Annual
Stock-based incentive compensation expense	`ShareBasedCompensation`	$36.14M	USD	Annual
Stock-based incentive compensation expense	`ShareBasedCompensation`	$36.14M	USD	Annual
Stock-based incentive compensation expense	`ShareBasedCompensation`	$30.48M	USD	Annual
Stock-based incentive compensation expense	`ShareBasedCompensation`	$30.48M	USD	Annual
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$5.88M	USD	Annual
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$5.88M	USD	Annual
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.40M	USD	Annual
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.40M	USD	Annual
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.00M	USD	Annual
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.00M	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-1.24M	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-1.24M	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-4.50M	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-4.50M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$36.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$36.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$32.08M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$32.08M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-224.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-224.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$114.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$114.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.01M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.29M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.29M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$47.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$47.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$98.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$98.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$183.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$183.40M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.48M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.48M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.77M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.77M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.55M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.55M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.73M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.73M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.13M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.13M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$10.54M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$10.54M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$17.53M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$17.53M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$21.39M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$21.39M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$21.91M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$21.91M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.34M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.34M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.37M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.37M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.42M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$323.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$323.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.55M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.61M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.61M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.36M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.36M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.87M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.87M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.70M	USD	Point-in-time
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.70M	USD	Point-in-time
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.74M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.74M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.67M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.67M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.36M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.36M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.49M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.49M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.89M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.89M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$864.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$864.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.51M	USD	Annual
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.38M	USD	Annual
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.38M	USD	Annual
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	Annual
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	Annual
Stock-based compensation tax withholdings	`ProceedsTaxWithholdingShareBasedPaymentArrangement`	$352.00K	USD	Annual
Stock-based compensation tax withholdings	`ProceedsTaxWithholdingShareBasedPaymentArrangement`	$352.00K	USD	Annual
Purchase of company stock and related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$250.26M	USD	Annual
Purchase of company stock and related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$250.26M	USD	Annual
Purchase of company stock and related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$252.73M	USD	Annual
Purchase of company stock and related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$252.73M	USD	Annual
Purchase of company stock and related excise taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of company stock and related excise taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$20.92M	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$20.92M	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$49.96M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$49.96M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$6.00M	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$6.00M	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$6.38M	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$6.38M	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$6.00M	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$6.00M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.75M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.75M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.13M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.13M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.21M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.21M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.76M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.76M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.66M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.66M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.72M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.72M	USD	Annual
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 - 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`	$119.42M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.42M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.56M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.56M	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 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`	$119.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$69.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$69.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$71.55M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$71.55M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$50.37M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$50.37M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$64.52M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$64.52M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$75.24M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$75.24M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.44M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.44M	USD	Annual
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$28.50M	USD	Annual
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$28.50M	USD	Annual
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$25.31M	USD	Annual
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$25.31M	USD	Annual
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$27.39M	USD	Annual
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$27.39M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.40B	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`	$1.39B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.14M	USD	Annual
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.14M	USD	Annual
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.48M	USD	Annual
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.48M	USD	Annual
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.78M	USD	Annual
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.78M	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$8.98M	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$8.98M	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$3.12M	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$3.12M	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$-352.00K	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$-352.00K	USD	Annual
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$20.92M	USD	Annual
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$20.92M	USD	Annual
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$252.70M	USD	Annual
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$252.70M	USD	Annual
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$252.49M	USD	Annual
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$252.49M	USD	Annual
Net income	`NetIncomeLoss`	$267.09M	USD	Annual
Net income	`NetIncomeLoss`	$267.09M	USD	Annual
Net income	`NetIncomeLoss`	$150.56M	USD	Annual
Net income	`NetIncomeLoss`	$150.56M	USD	Annual
Net income	`NetIncomeLoss`	$211.82M	USD	Annual
Net income	`NetIncomeLoss`	$211.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.18M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.18M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.93M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.93M	USD	Annual
Equity, ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.40B	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`	$1.39B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time

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