10-Q Filing

BOYD GAMING CORP CIK: 906553 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-014653`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bgc20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 88 Cash Flow Statement 164 Stockholders Equity 66 Comprehensive Income 16

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.55M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.45M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.27M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.66M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.89M	USD	Point-in-time
Inventories	`InventoryNet`	$20.44M	USD	Point-in-time
Inventories	`InventoryNet`	$20.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.83M	shares	Point-in-time
Inventories	`InventoryNet`	$20.69M	USD	Point-in-time
Inventories	`InventoryNet`	$20.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.29M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.51M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$793.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$793.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$778.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$778.46M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$69.57M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$69.57M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$67.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$67.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Goodwill, net	`Goodwill`	$947.34M	USD	Point-in-time
Goodwill, net	`Goodwill`	$947.34M	USD	Point-in-time
Goodwill, net	`Goodwill`	$947.30M	USD	Point-in-time
Goodwill, net	`Goodwill`	$947.30M	USD	Point-in-time
Total assets	`Assets`	$6.27B	USD	Point-in-time
Total assets	`Assets`	$6.27B	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$427.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$427.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$412.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$412.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$596.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$596.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.39M	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$2.82B	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$2.82B	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$2.87B	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$2.87B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$696.93M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$696.93M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$711.39M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$711.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$288.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$288.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$288.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$288.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.27M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 95,409,736 and 96,832,453 shares outstanding	`CommonStockValue`	$954.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 95,409,736 and 96,832,453 shares outstanding	`CommonStockValue`	$954.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 95,409,736 and 96,832,453 shares outstanding	`CommonStockValue`	$968.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 95,409,736 and 96,832,453 shares outstanding	`CommonStockValue`	$968.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$963.97M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$963.97M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$960.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$960.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.32M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$27.23M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$27.23M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$26.83M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$26.83M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$34.74M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$34.74M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$36.03M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$36.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.56M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$29.39M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$29.39M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$28.66M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$28.66M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$3.02M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$3.02M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-18.87M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-18.87M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$4.54M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$4.54M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$10.50M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$10.50M	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-411.00K	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-411.00K	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-220.00K	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-220.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$679.09M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$679.09M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$741.14M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$741.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$219.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$219.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$446.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$446.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$43.87M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$43.87M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$42.31M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$42.31M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.82M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.82M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-41.91M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-41.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$59.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$59.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.62M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.62M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.43M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.43M	shares	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.48M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.48M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.67M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.67M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.56M	USD	1 Quarter
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.03M	USD	1 Quarter
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.03M	USD	1 Quarter
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.90M	USD	1 Quarter
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.90M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.60M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.60M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.54M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.54M	USD	1 Quarter
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	$-34.37M	USD	1 Quarter
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	$-34.37M	USD	1 Quarter
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.82M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.82M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.86M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.86M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.53M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.53M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-179.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-179.00K	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$4.54M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$4.54M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$10.50M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$10.50M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-29.00K	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-29.00K	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.86M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.86M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.03M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.03M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.97M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.97M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-200.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-200.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-250.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-250.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.70M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-40.77M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-40.77M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-41.98M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-41.98M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.27M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.27M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.77M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.77M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.48M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.48M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.46M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.46M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.60M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.60M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.54M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.54M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.06M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.06M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.58M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.18M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.64M	USD	1 Quarter
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$208.00K	USD	1 Quarter
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$208.00K	USD	1 Quarter
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$17.32M	USD	1 Quarter
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$17.32M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.14M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.14M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$893.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$893.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.93M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$364.30M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$364.30M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$356.90M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$356.90M	USD	1 Quarter
Payments under credit facility	`RepaymentsOfLinesOfCredit`	$439.70M	USD	1 Quarter
Payments under credit facility	`RepaymentsOfLinesOfCredit`	$439.70M	USD	1 Quarter
Payments under credit facility	`RepaymentsOfLinesOfCredit`	$413.60M	USD	1 Quarter
Payments under credit facility	`RepaymentsOfLinesOfCredit`	$413.60M	USD	1 Quarter
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.84M	USD	1 Quarter
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.84M	USD	1 Quarter
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.38M	USD	1 Quarter
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.38M	USD	1 Quarter
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$105.50M	USD	1 Quarter
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$105.50M	USD	1 Quarter
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$106.33M	USD	1 Quarter
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$106.33M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.51M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.51M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.47M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.47M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.19M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.19M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-102.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-102.00K	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.89M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.89M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.79M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.79M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.06M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$40.83M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$40.83M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$41.08M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$41.08M	USD	1 Quarter
Cash received for interest	`InterestPaymentsReceived`	$212.00K	USD	1 Quarter
Cash received for interest	`InterestPaymentsReceived`	$212.00K	USD	1 Quarter
Cash received for interest	`InterestPaymentsReceived`	$5.12M	USD	1 Quarter
Cash received for interest	`InterestPaymentsReceived`	$5.12M	USD	1 Quarter
Cash received for income taxes	`IncomeTaxesPaidNet`	$340.00K	USD	1 Quarter
Cash received for income taxes	`IncomeTaxesPaidNet`	$340.00K	USD	1 Quarter
Cash received for income taxes	`IncomeTaxesPaidNet`	$32.00K	USD	1 Quarter
Cash received for income taxes	`IncomeTaxesPaidNet`	$32.00K	USD	1 Quarter
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.36M	USD	1 Quarter
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.36M	USD	1 Quarter
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$23.17M	USD	1 Quarter
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$23.17M	USD	1 Quarter
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.26M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.26M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.29M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.29M	USD	Point-in-time
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	$-34.37M	USD	1 Quarter
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	$-34.37M	USD	1 Quarter
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	-	USD	1 Quarter
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	-	USD	1 Quarter

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	95.41M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	95.41M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	96.83M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	96.83M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$250.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$250.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.93M	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.93M	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.63M	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.63M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-12.77M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-12.77M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-6.21M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-6.21M	USD	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.73M	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.73M	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.66M	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.66M	shares	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$107.01M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$107.01M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$106.31M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$106.31M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.29M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.29M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.26M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.26M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	95.41M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	95.41M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	96.83M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	96.83M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$250.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$250.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.41M	USD	1 Quarter

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