10-Q Filing

POOL CORP CIK: 945841 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-255740`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pool-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 128 Cash Flow Statement 156 Stockholders Equity 152 Comprehensive Income 72

Balance Sheet 210 line items

Line Item	Tag	Value	Unit	Period
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, 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, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.86M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.86M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.48M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.48M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.08M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.08M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	37.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	37.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	38.08M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	38.08M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	37.69M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	37.69M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	37.32M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	37.32M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$119.54M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$119.54M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$115.83M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$115.83M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$138.07M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$138.07M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$306.15M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$306.15M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$199.03M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$199.03M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$305.54M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$305.54M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.18B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.18B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.29B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.29B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.22B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.22B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$243.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$243.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$251.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$251.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$267.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$267.41M	USD	Point-in-time
Goodwill	`Goodwill`	$700.15M	USD	Point-in-time
Goodwill	`Goodwill`	$700.15M	USD	Point-in-time
Goodwill	`Goodwill`	$698.91M	USD	Point-in-time
Goodwill	`Goodwill`	$698.91M	USD	Point-in-time
Goodwill	`Goodwill`	$705.27M	USD	Point-in-time
Goodwill	`Goodwill`	$705.27M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$292.72M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$292.72M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$290.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$290.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.41M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.43M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.43M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.44M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.44M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.51M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.51M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$309.65M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$309.65M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$314.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$314.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$319.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$319.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.14M	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$401.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$401.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$525.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$525.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$185.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$185.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$171.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$171.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$147.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$147.12M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`ShortTermBorrowings`	$44.68M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`ShortTermBorrowings`	$44.68M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`ShortTermBorrowings`	$49.47M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`ShortTermBorrowings`	$49.47M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`ShortTermBorrowings`	$12.88M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`ShortTermBorrowings`	$12.88M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$95.41M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$95.41M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.28M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.28M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$102.19M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$102.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$726.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$726.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$844.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$844.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$719.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$719.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$81.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$81.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$79.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$79.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$879.15M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$879.15M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$900.88M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$900.88M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.34M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$220.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$220.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$223.28M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$223.28M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$225.71M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$225.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Common stock, 0.001 par value; 100,000,000 shares authorized; 37,315,849, 38,083,401 and 37,691,942 shares issued and outstanding at September 30, 2025, September 30, 2024 and December 31, 2024, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock, 0.001 par value; 100,000,000 shares authorized; 37,315,849, 38,083,401 and 37,691,942 shares issued and outstanding at September 30, 2025, September 30, 2024 and December 31, 2024, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock, 0.001 par value; 100,000,000 shares authorized; 37,315,849, 38,083,401 and 37,691,942 shares issued and outstanding at September 30, 2025, September 30, 2024 and December 31, 2024, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock, 0.001 par value; 100,000,000 shares authorized; 37,315,849, 38,083,401 and 37,691,942 shares issued and outstanding at September 30, 2025, September 30, 2024 and December 31, 2024, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock, 0.001 par value; 100,000,000 shares authorized; 37,315,849, 38,083,401 and 37,691,942 shares issued and outstanding at September 30, 2025, September 30, 2024 and December 31, 2024, respectively	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, 0.001 par value; 100,000,000 shares authorized; 37,315,849, 38,083,401 and 37,691,942 shares issued and outstanding at September 30, 2025, September 30, 2024 and December 31, 2024, respectively	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$632.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$632.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$638.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$638.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$665.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$665.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$802.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$802.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$719.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$719.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	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`	$1.42B	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`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.43B	USD	1 Quarter
Net sales	`Revenues`	$1.43B	USD	1 Quarter
Net sales	`Revenues`	$4.32B	USD	3 Qtrs
Net sales	`Revenues`	$4.32B	USD	3 Qtrs
Net sales	`Revenues`	$1.45B	USD	1 Quarter
Net sales	`Revenues`	$1.45B	USD	1 Quarter
Net sales	`Revenues`	$4.31B	USD	3 Qtrs
Net sales	`Revenues`	$4.31B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.04B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.04B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.03B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$416.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$429.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.28B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.05M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.05M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$728.55M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$728.55M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$748.52M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$748.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$176.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$556.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$556.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$177.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$177.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$528.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$528.20M	USD	3 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-12.36M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-12.36M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-39.82M	USD	3 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-39.82M	USD	3 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-35.39M	USD	3 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-35.39M	USD	3 Qtrs
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.00M	USD	1 Quarter
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.00M	USD	1 Quarter
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$516.74M	USD	3 Qtrs
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$516.74M	USD	3 Qtrs
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.98M	USD	1 Quarter
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.98M	USD	1 Quarter
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$492.81M	USD	3 Qtrs
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$492.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.05M	USD	3 Qtrs
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$64.00K	USD	1 Quarter
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$64.00K	USD	1 Quarter
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$180.00K	USD	3 Qtrs
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$180.00K	USD	3 Qtrs
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$15.00K	USD	1 Quarter
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$15.00K	USD	1 Quarter
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$56.00K	USD	3 Qtrs
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$56.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$397.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$374.82M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$10.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$10.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$10.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$10.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$10.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$10.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$9.97	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.97	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.27M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.42M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$3.50	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$3.50	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.25	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.25	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$3.70	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$3.70	USD	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$192.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$192.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$397.02M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$397.02M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$53.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$53.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$194.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$194.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$127.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$127.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$374.82M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$374.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$26.85M	USD	3 Qtrs
Depreciation	`Depreciation`	$26.85M	USD	3 Qtrs
Depreciation	`Depreciation`	$30.44M	USD	3 Qtrs
Depreciation	`Depreciation`	$30.44M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$6.51M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$6.51M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$6.60M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$6.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.39M	USD	3 Qtrs
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$180.00K	USD	3 Qtrs
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$180.00K	USD	3 Qtrs
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$56.00K	USD	3 Qtrs
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$56.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.12M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.12M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-459.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-459.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$80.36M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$80.36M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$123.91M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$123.91M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-181.33M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-181.33M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-77.41M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-77.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-109.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-109.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.79M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-100.82M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-100.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$488.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$488.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.74M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.43M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.43M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.12M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.12M	USD	3 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.95M	USD	3 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.95M	USD	3 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.12M	USD	3 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.12M	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-944.00K	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-944.00K	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$508.00K	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$508.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.75M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.15B	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.15B	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.42B	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.42B	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.27B	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.27B	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.39B	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.39B	USD	3 Qtrs
Proceeds from term loan under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from term loan under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from term loan under credit facility	`ProceedsFromLongTermLinesOfCredit`	$125.00M	USD	3 Qtrs
Proceeds from term loan under credit facility	`ProceedsFromLongTermLinesOfCredit`	$125.00M	USD	3 Qtrs
Payments on term loan under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$18.75M	USD	3 Qtrs
Payments on term loan under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$18.75M	USD	3 Qtrs
Payments on term loan under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$87.50M	USD	3 Qtrs
Payments on term loan under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$87.50M	USD	3 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$623.90M	USD	3 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$623.90M	USD	3 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$437.60M	USD	3 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$437.60M	USD	3 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$606.30M	USD	3 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$606.30M	USD	3 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$370.40M	USD	3 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$370.40M	USD	3 Qtrs
Payments on term facility	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payments on term facility	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payments on term facility	`RepaymentsOfUnsecuredDebt`	$19.94M	USD	3 Qtrs
Payments on term facility	`RepaymentsOfUnsecuredDebt`	$19.94M	USD	3 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`ProceedsFromShortTermDebt`	$8.87M	USD	3 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`ProceedsFromShortTermDebt`	$8.87M	USD	3 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`ProceedsFromShortTermDebt`	$17.43M	USD	3 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`ProceedsFromShortTermDebt`	$17.43M	USD	3 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermDebt`	$8.64M	USD	3 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermDebt`	$8.64M	USD	3 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermDebt`	$16.52M	USD	3 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermDebt`	$16.52M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.73M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.73M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.40M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.40M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.96M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.96M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.20M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.20M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$134.18M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$134.18M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$138.66M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$138.66M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$159.41M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$159.41M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.88M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.58M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.58M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.81M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.81M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.62M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.62M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.48M	USD	Point-in-time

Stockholders Equity 152 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-742.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-742.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$459.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$459.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.19M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.19M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$970.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$970.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$735.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$735.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$584.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$584.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	38.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.69M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.69M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$192.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$192.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$397.02M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$397.02M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$53.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$53.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$194.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$194.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$127.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$127.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$374.82M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$374.82M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.67M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.67M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.68M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.68M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.07M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.07M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.29M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.29M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.93M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.93M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.36M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.36M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.63M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.63M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$15.65M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$15.65M	USD	3 Qtrs
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.23M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.23M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.38M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.38M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.58M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.58M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.73M	USD	3 Qtrs
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.73M	USD	3 Qtrs
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.91M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.91M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.75M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.75M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.87M	USD	3 Qtrs
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.87M	USD	3 Qtrs
Repurchases of common stock, net of retirements, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.30M	USD	1 Quarter
Repurchases of common stock, net of retirements, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.30M	USD	1 Quarter
Repurchases of common stock, net of retirements, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.52M	USD	1 Quarter
Repurchases of common stock, net of retirements, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.52M	USD	1 Quarter
Repurchases of common stock, net of retirements, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.63M	USD	1 Quarter
Repurchases of common stock, net of retirements, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.63M	USD	1 Quarter
Repurchases of common stock, net of retirements, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.53M	USD	1 Quarter
Repurchases of common stock, net of retirements, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.53M	USD	1 Quarter
Repurchases of common stock, net of retirements, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$105.32M	USD	1 Quarter
Repurchases of common stock, net of retirements, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$105.32M	USD	1 Quarter
Repurchases of common stock, net of retirements, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.21M	USD	1 Quarter
Repurchases of common stock, net of retirements, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.89M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.89M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	1 Quarter
Issuance of stock under share-based compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.77M	USD	1 Quarter
Issuance of stock under share-based compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.77M	USD	1 Quarter
Issuance of stock under share-based compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	1 Quarter
Issuance of stock under share-based compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	1 Quarter
Issuance of stock under share-based compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.13M	USD	1 Quarter
Issuance of stock under share-based compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.13M	USD	1 Quarter
Issuance of stock under share-based compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.38M	USD	1 Quarter
Issuance of stock under share-based compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.38M	USD	1 Quarter
Issuance of stock under share-based compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$397.00K	USD	1 Quarter
Issuance of stock under share-based compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$397.00K	USD	1 Quarter
Issuance of stock under share-based compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.42M	USD	1 Quarter
Issuance of stock under share-based compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.42M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$42.34M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$42.34M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$45.94M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$45.94M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$45.89M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$45.89M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$45.24M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$45.24M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$46.95M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$46.95M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$46.51M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$46.51M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	38.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.69M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.69M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$397.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$374.82M	USD	3 Qtrs
Other Comprehensive Income (Loss) before Reclassifications, Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$2.19M	USD	1 Quarter
Other Comprehensive Income (Loss) before Reclassifications, Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$2.19M	USD	1 Quarter
Other Comprehensive Income (Loss) before Reclassifications, Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$1.91M	USD	3 Qtrs
Other Comprehensive Income (Loss) before Reclassifications, Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$1.91M	USD	3 Qtrs
Other Comprehensive Income (Loss) before Reclassifications, Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$584.00K	USD	1 Quarter
Other Comprehensive Income (Loss) before Reclassifications, Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$584.00K	USD	1 Quarter
Other Comprehensive Income (Loss) before Reclassifications, Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$2.29M	USD	3 Qtrs
Other Comprehensive Income (Loss) before Reclassifications, Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$2.29M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.67M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.67M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.68M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.68M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.07M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.07M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.29M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.29M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.93M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.93M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.36M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.36M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.63M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.63M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$15.65M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$15.65M	USD	3 Qtrs
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.23M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.23M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.38M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.38M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.58M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.58M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.73M	USD	3 Qtrs
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.73M	USD	3 Qtrs
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.91M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.91M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.75M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.75M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.87M	USD	3 Qtrs
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.87M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.51M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.51M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.01M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.01M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.79M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$388.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$388.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$383.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$383.60M	USD	3 Qtrs

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