10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001014739-25-000046`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	bios-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 192 Cash Flow Statement 172 Stockholders Equity 100

Balance Sheet 180 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`	$412.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.82M	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
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$409.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$409.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$474.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$474.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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`	$388.13M	USD	Point-in-time
Inventories	`InventoryNet`	$388.13M	USD	Point-in-time
Inventories	`InventoryNet`	$415.72M	USD	Point-in-time
Inventories	`InventoryNet`	$415.72M	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	184.50M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	184.50M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	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`	160.11M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	160.11M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	17.59M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	17.59M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	24.39M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	24.39M	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`	$134.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.30M	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`	$92.44M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$92.44M	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`	$22.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$22.73M	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`	$295.72M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$295.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$43.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$43.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$45.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$45.25M	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 noncurrent assets	`AssetsNoncurrent`	$2.20B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.42B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.42B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.48B	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`	$627.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$627.87M	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 compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$72.46M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$72.46M	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
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$93.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$93.32M	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`	$23.48M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$23.48M	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`	$6.78M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$780.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$780.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$823.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$823.91M	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
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$1.16B	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`	$90.89M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$90.89M	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`	$50.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$50.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$366.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$366.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.31M	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 noncurrent liabilities	`LiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.30B	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`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 184,498,929 shares issued and 160,107,695 shares outstanding as of September 30, 2025; 183,846,725 shares issued and 166,261,112 shares outstanding as of December 31, 2024	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 184,498,929 shares issued and 160,107,695 shares outstanding as of September 30, 2025; 183,846,725 shares issued and 166,261,112 shares outstanding as of December 31, 2024	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 184,498,929 shares issued and 160,107,695 shares outstanding as of September 30, 2025; 183,846,725 shares issued and 166,261,112 shares outstanding as of December 31, 2024	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 184,498,929 shares issued and 160,107,695 shares outstanding as of September 30, 2025; 183,846,725 shares issued and 166,261,112 shares outstanding as of December 31, 2024	`CommonStockValue`	$18.00K	USD	Point-in-time
Treasury stock; 24,391,234 and 17,585,613 shares outstanding, at cost, as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$507.60M	USD	Point-in-time
Treasury stock; 24,391,234 and 17,585,613 shares outstanding, at cost, as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$507.60M	USD	Point-in-time
Treasury stock; 24,391,234 and 17,585,613 shares outstanding, at cost, as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$722.19M	USD	Point-in-time
Treasury stock; 24,391,234 and 17,585,613 shares outstanding, at cost, as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$722.19M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	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`	$818.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$818.42M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.50M	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`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	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`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	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`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	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
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.48B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.48B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
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`	$-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`	$-478.00K	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-478.00K	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.81M	USD	3 Qtrs
Change in unrealized (loss) gain on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.81M	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.65B	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.65B	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18B	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18B	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`	$1.16B	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$3.38B	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$3.38B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$256.75M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$256.75M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$744.61M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$744.61M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$272.90M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$272.90M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$805.00M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$805.00M	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`	$465.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$510.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$510.31M	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`	$44.29M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$44.29M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.29M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.29M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$48.28M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$48.28M	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`	$509.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$509.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$188.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$558.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$558.59M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$85.09M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$85.09M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$234.80M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$234.80M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$84.51M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$84.51M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$246.41M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$246.41M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$12.35M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$12.35M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$38.15M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$38.15M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$14.15M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$14.15M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$41.82M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$41.82M	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
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`	$2.18M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$2.18M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$5.30M	USD	3 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$5.30M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-583.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-583.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.98M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.98M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.57M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.57M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.50M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.50M	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`	$-32.25M	USD	3 Qtrs
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-32.25M	USD	3 Qtrs
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-15.54M	USD	1 Quarter
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-15.54M	USD	1 Quarter
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-45.02M	USD	3 Qtrs
Total other (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-45.02M	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`	$202.55M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.55M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.97M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.97M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.38M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.38M	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`	$50.86M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$50.86M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$17.15M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$17.15M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$52.30M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$52.30M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$44.79M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.79M	USD	1 Quarter
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`	$151.69M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$151.69M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$46.74M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.74M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$50.52M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$50.52M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$51.82M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$51.82M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$149.08M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$149.08M	USD	3 Qtrs
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $478, $1,998, $1,809 and $1,785, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.13M	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $478, $1,998, $1,809 and $1,785, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.13M	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $478, $1,998, $1,809 and $1,785, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.47M	USD	3 Qtrs
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $478, $1,998, $1,809 and $1,785, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.47M	USD	3 Qtrs
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $478, $1,998, $1,809 and $1,785, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.46M	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $478, $1,998, $1,809 and $1,785, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.46M	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $478, $1,998, $1,809 and $1,785, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.54M	USD	3 Qtrs
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $478, $1,998, $1,809 and $1,785, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.54M	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`	$-899.00K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-899.00K	USD	1 Quarter
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`	$-5.47M	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.47M	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.68M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.68M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.54M	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.54M	USD	3 Qtrs
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$47.73M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$47.73M	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`	$50.35M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$50.35M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$143.54M	USD	3 Qtrs
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$143.54M	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`	$0.88	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	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`	$0.91	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	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`	$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`	$0.32	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
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`	161.83M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.83M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.39M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.39M	shares	3 Qtrs
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
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`	163.09M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.09M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.60M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.60M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
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`	$151.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.08M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$46.03M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$46.03M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$50.37M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$50.37M	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
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.76M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.76M	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`	$2.44M	USD	3 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$2.44M	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`	$-4.74M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.74M	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
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`	$1.40M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.92M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.92M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.30M	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`	$30.64M	USD	3 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$30.64M	USD	3 Qtrs
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.25M	USD	3 Qtrs
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.25M	USD	3 Qtrs
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.10M	USD	3 Qtrs
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.10M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-1.84M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-1.84M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-435.00K	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-435.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$51.29M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$51.29M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$55.43M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$55.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.90M	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`	$-24.69M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$164.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$164.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.22M	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 compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.34M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.34M	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`	$15.83M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$15.83M	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`	$18.12M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$18.12M	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`	$-5.06M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.06M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.56M	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`	$27.66M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.66M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$117.25M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$117.25M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.53M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.53M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.44M	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`	$7.92M	USD	3 Qtrs
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.92M	USD	3 Qtrs
Purchase of company stock and related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$160.12M	USD	3 Qtrs
Purchase of company stock and related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$160.12M	USD	3 Qtrs
Purchase of company stock and related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$214.89M	USD	3 Qtrs
Purchase of company stock and related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$214.89M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfSeniorDebt`	$4.76M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfSeniorDebt`	$4.76M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfSeniorDebt`	$3.25M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfSeniorDebt`	$3.25M	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`	$229.47M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$229.47M	USD	3 Qtrs
Retirement of debt obligations	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Retirement of debt obligations	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Retirement of debt obligations	`RepaymentsOfOtherDebt`	$180.24M	USD	3 Qtrs
Retirement of debt obligations	`RepaymentsOfOtherDebt`	$180.24M	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`	$3.38M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.38M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.35M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.35M	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.86M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.18M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.18M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.74M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.74M	USD	3 Qtrs
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`	$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`	$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 - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.82M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.82M	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`	$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`	$412.56M	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`	$309.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.82M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$48.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$48.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$42.52M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$42.52M	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 income taxes	`IncomeTaxesPaidNet`	$49.84M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$49.84M	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
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$22.87M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$22.87M	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	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`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	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`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$8.18M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$8.18M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$-1.30M	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`	$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`	$5.44M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$5.44M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$33.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$33.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$-310.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$-310.00K	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.61M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.61M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.61M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.61M	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`	$8.80M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.71M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.71M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.12M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.12M	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`	$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`	$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`	$101.11M	USD	1 Quarter
Purchase of company stock and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$101.11M	USD	1 Quarter
Purchase of company stock and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$50.40M	USD	1 Quarter
Purchase of company stock and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$50.40M	USD	1 Quarter
Purchase of company stock and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$63.08M	USD	1 Quarter
Purchase of company stock and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$63.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
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`	$151.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.08M	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`	$-899.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-899.00K	USD	1 Quarter
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`	$-5.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.54M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.54M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	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`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	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`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

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