10-K Filing

ARCHROCK, INC. CIK: 1389050 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001389050-24-000007`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	aroc-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 47 Cash Flow Statement 147 Stockholders Equity 50 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.37M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.15M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$587.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $587 and $1,674, respectively	`ReceivablesNetCurrent`	$124.07M	USD	Point-in-time
Accounts receivable, net of allowance of $587 and $1,674, respectively	`ReceivablesNetCurrent`	$137.54M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$84.62M	USD	Point-in-time
Inventory	`InventoryNet`	$81.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.23M	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
Total current assets	`AssetsCurrent`	$213.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	164.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$231.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.44M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	7.81M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	9.02M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.08M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$37.74M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$34.74M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$33.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.73M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.87M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$8.59M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$64.32M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$61.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$854.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.57M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.87M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 164,984,401 and 163,439,013 shares issued, respectively	`CommonStockValue`	$1.65M	USD	Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 164,984,401 and 163,439,013 shares issued, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.51B	USD	Point-in-time
Treasury stock: 9,020,454 and 7,810,548 common shares, at cost, respectively	`TreasuryStockCommonValue`	$101.27M	USD	Point-in-time
Treasury stock: 9,020,454 and 7,810,548 common shares, at cost, respectively	`TreasuryStockCommonValue`	$88.58M	USD	Point-in-time
Total equity	`StockholdersEquity`	$935.56M	USD	Point-in-time
Total equity	`StockholdersEquity`	$860.69M	USD	Point-in-time
Total equity	`StockholdersEquity`	$891.44M	USD	Point-in-time
Total equity	`StockholdersEquity`	$871.02M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.46M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.57M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$990.34M	USD	Annual
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$449.02M	USD	Annual
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$419.48M	USD	Annual
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$358.92M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.64M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.18M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.95M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$21.40M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$12.04M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$21.44M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.77M	USD	Annual
Interest expense	`InterestExpense`	$111.49M	USD	Annual
Interest expense	`InterestExpense`	$101.26M	USD	Annual
Interest expense	`InterestExpense`	$108.14M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$40.49M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$30.26M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$10.20M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.74M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.29M	USD	Annual
Net income	`NetIncomeLoss`	$44.30M	USD	Annual
Net income	`NetIncomeLoss`	$28.22M	USD	Annual
Net income	`NetIncomeLoss`	$105.00M	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	Annual
Diluted earnings per common share(in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	Annual
Diluted earnings per common share(in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted earnings per common share(in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.13M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.34M	shares	Annual

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.22M	USD	Annual
Net income	`ProfitLoss`	$44.30M	USD	Annual
Net income	`ProfitLoss`	$105.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.95M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$21.40M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$12.04M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$21.44M	USD	Annual
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$221.00K	USD	Annual
Unrealized change in fair value of investment in unconsolidated affiliate	`UnrealizedGainLossOnInvestments`	$-973.00K	USD	Annual
Unrealized change in fair value of investment in unconsolidated affiliate	`UnrealizedGainLossOnInvestments`	$-1.86M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$997.00K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$545.00K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$1.64M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.88M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.32M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.21M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.15M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$10.13M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.73M	USD	Annual
Amortization of debt premium	`AmortizationOfDebtPremium`	$2.01M	USD	Annual
Amortization of debt premium	`AmortizationOfDebtPremium`	$2.01M	USD	Annual
Amortization of debt premium	`AmortizationOfDebtPremium`	$2.01M	USD	Annual
Amortization of capitalized implementation costs	`AmortizationOfCapitalizedImplementationCosts`	$2.62M	USD	Annual
Amortization of capitalized implementation costs	`AmortizationOfCapitalizedImplementationCosts`	$1.98M	USD	Annual
Amortization of dedesignated interest rate swap	`AmortizationOfDedesignatedInterestRateSwaps`	$410.00K	USD	Annual
Amortization of dedesignated interest rate swap	`AmortizationOfDedesignatedInterestRateSwaps`	$863.00K	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-3.54M	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-631.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.34M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.93M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	Annual
Provision for (benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$224.00K	USD	Annual
Provision for (benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$206.00K	USD	Annual
Provision for (benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$-90.00K	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$11.31M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$12.40M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$10.20M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$18.95M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$28.10M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$15.23M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$35.66M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$10.38M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$19.16M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$19.99M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$21.29M	USD	Annual
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$16.46M	USD	Annual
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$20.96M	USD	Annual
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$10.38M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.12M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$19.97M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.45M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$12.99M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.19M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.52M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-635.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.65M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.90M	USD	Annual
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$24.29M	USD	Annual
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$29.57M	USD	Annual
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$16.99M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.53M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.27M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$10.22M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$24.64M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$15.39M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$121.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$103.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.45M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$298.63M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$97.89M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$239.87M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$83.34M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$99.61M	USD	Annual
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.56M	USD	Annual
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.65M	USD	Annual
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.21M	USD	Annual
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.35M	USD	Annual
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.22M	USD	Annual
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.08M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$14.67M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.29M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.92M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.11M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$802.83M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$826.73M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$704.75M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$767.05M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$863.25M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$809.98M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.45M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.03M	USD	Annual
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.33M	USD	Annual
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$4.39M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$24.25M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$89.34M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.56M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.35M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$24.19M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$95.80M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$90.31M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.85M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.50M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.16M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.67M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.51M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.33M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.49M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.59M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.18M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.86M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.46M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.83M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	Annual
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$817.00K	USD	Annual
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$713.00K	USD	Annual
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$633.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.03M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$472.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-228.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$107.77M	USD	Annual
Interest paid	`InterestPaidNet`	$98.41M	USD	Annual
Interest paid	`InterestPaidNet`	$100.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$247.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.31M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$407.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.90M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.64M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$25.69M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	Annual
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Beginning balance	`StockholdersEquity`	$935.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$860.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$891.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$871.02M	USD	Point-in-time
Treasury stock, common shares, Beginning balance (in shares)	`TreasuryStockCommonShares`	7.81M	shares	Point-in-time
Treasury stock, common shares, Beginning balance (in shares)	`TreasuryStockCommonShares`	9.02M	shares	Point-in-time
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$8.86M	USD	Annual
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	Annual
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.46M	USD	Annual
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.83M	USD	Annual
Shares withheld related to net settlement of equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	388,128.00	shares	Annual
Shares withheld related to net settlement of equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	283,972.00	shares	Annual
Shares withheld related to net settlement of equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	283,024.00	shares	Annual
Cash dividends	`DividendsCommonStockCash`	$89.34M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$90.31M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$95.80M	USD	Annual
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$817.00K	USD	Annual
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$713.00K	USD	Annual
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$633.00K	USD	Annual
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.34M	USD	Annual
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	Annual
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.93M	USD	Annual
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.40M	USD	Annual
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.18M	USD	Annual
Net income	`NetIncomeLoss`	$44.30M	USD	Annual
Net income	`NetIncomeLoss`	$28.22M	USD	Annual
Net income	`NetIncomeLoss`	$105.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$984.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.02M	USD	Annual
Ending balance	`StockholdersEquity`	$935.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$860.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$891.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$871.02M	USD	Point-in-time
Treasury stock, common shares, Ending balance (in shares)	`TreasuryStockCommonShares`	7.81M	shares	Point-in-time
Treasury stock, common shares, Ending balance (in shares)	`TreasuryStockCommonShares`	9.02M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.30M	USD	Annual
Net income	`NetIncomeLoss`	$28.22M	USD	Annual
Net income	`NetIncomeLoss`	$105.00M	USD	Annual
Interest rate swap gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$574.00K	USD	Annual
Interest rate swap gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.16M	USD	Annual
Amortization of dedesignated interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax`	$-410.00K	USD	Annual
Amortization of dedesignated interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax`	$-863.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$984.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.00M	USD	Annual

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