10-Q Filing

BOYD GAMING CORP CIK: 906553 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-032790`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bgc20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 184 Cash Flow Statement 188 Stockholders Equity 164 Comprehensive Income 56

Balance Sheet 156 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`	$286.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.28M	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`	$269.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.15M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.47M	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`	$3.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.48M	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`	$3.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.89M	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`	$103.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.47M	USD	Point-in-time
Inventories	`InventoryNet`	$20.41M	USD	Point-in-time
Inventories	`InventoryNet`	$20.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.85M	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`	$59.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.82M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.95M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.95M	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`	$501.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$501.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$747.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$747.02M	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
Other assets, net	`OtherAssetsNoncurrent`	$67.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$67.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$67.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$67.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.40B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.40B	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`	$957.99M	USD	Point-in-time
Goodwill, net	`Goodwill`	$957.99M	USD	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Total assets	`Assets`	$6.27B	USD	Point-in-time
Total assets	`Assets`	$6.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.69M	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`	$44.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.36M	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`	$447.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$447.47M	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`	$610.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$610.52M	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
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$3.02B	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$3.02B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$665.38M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$665.38M	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`	$313.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$313.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$55.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$55.79M	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 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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; 88,849,292 and 96,832,453 shares outstanding	`CommonStockValue`	$968.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 88,849,292 and 96,832,453 shares outstanding	`CommonStockValue`	$968.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 88,849,292 and 96,832,453 shares outstanding	`CommonStockValue`	$888.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 88,849,292 and 96,832,453 shares outstanding	`CommonStockValue`	$888.00K	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`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	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`	$-1.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03M	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
Total stockholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	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 stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	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`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.30B	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

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.78B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.78B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$961.25M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$961.25M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.89B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.89B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$903.16M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$903.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$299.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$299.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$315.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$315.71M	USD	3 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$28.16M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$28.16M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$81.16M	USD	3 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$81.16M	USD	3 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$27.24M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$27.24M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$83.25M	USD	3 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$83.25M	USD	3 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$41.72M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$41.72M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$40.42M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$40.42M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$112.11M	USD	3 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$112.11M	USD	3 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$115.34M	USD	3 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$115.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.93M	USD	3 Qtrs
Corporate expense	`CorporateExpense`	$88.25M	USD	3 Qtrs
Corporate expense	`CorporateExpense`	$88.25M	USD	3 Qtrs
Corporate expense	`CorporateExpense`	$27.87M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$27.87M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$27.61M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$27.61M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$88.23M	USD	3 Qtrs
Corporate expense	`CorporateExpense`	$88.23M	USD	3 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-11.27M	USD	3 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-11.27M	USD	3 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$21.95M	USD	3 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$21.95M	USD	3 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$2.40M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$2.40M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$11.35M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$11.35M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$10.50M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$10.50M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$4.54M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$4.54M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$906.00K	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$906.00K	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-959.00K	USD	3 Qtrs
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-959.00K	USD	3 Qtrs
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-301.00K	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-301.00K	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-4.95M	USD	3 Qtrs
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-4.95M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.04B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.04B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$741.26M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$741.26M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.22B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.22B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$685.29M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$685.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$746.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$746.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$666.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$666.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$219.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$219.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$217.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$217.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$392.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$392.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseNonoperating`	$128.93M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseNonoperating`	$128.93M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseNonoperating`	$46.21M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseNonoperating`	$46.21M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseNonoperating`	$131.47M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseNonoperating`	$131.47M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseNonoperating`	$42.35M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseNonoperating`	$42.35M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-189.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-189.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-596.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-596.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-289.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-289.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-130.51M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-130.51M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-46.01M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-46.01M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-107.08M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-107.08M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-40.74M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-40.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$535.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$535.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$112.28M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$112.28M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$42.85M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$42.85M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$128.52M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$128.52M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$41.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$407.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$407.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$527.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$527.42M	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.30	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.30	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$5.16	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$5.16	USD	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100,804.00	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100,804.00	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102,139.00	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102,139.00	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91,863.00	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91,863.00	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94,769.00	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94,769.00	shares	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.30	USD	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.30	USD	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100,850.00	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100,850.00	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91,893.00	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91,893.00	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94,807.00	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94,807.00	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102,187.00	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102,187.00	shares	3 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$407.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$407.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$527.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$527.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$198.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$198.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$188.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$188.58M	USD	3 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$5.70M	USD	3 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$5.70M	USD	3 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$5.85M	USD	3 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$5.85M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$66.02M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$66.02M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$59.30M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$59.30M	USD	3 Qtrs
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	-	USD	3 Qtrs
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	-	USD	3 Qtrs
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	$-34.37M	USD	3 Qtrs
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	$-34.37M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.54M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.54M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$24.77M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.77M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.03M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.03M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$28.05M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.05M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.99M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.99M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-25.13M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-25.13M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$10.50M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$10.50M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$4.54M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$4.54M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-516.00K	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-516.00K	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$10.14M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$10.14M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.47M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.47M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-34.85M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-34.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-278.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-278.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.45M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.45M	USD	3 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.33M	USD	3 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.33M	USD	3 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$16.44M	USD	3 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$16.44M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-870.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-870.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-3.26M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-3.26M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.98M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.98M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.88M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.88M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-66.02M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-66.02M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-59.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-59.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.69M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.69M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.06M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$697.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$697.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$695.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$695.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$289.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$289.22M	USD	3 Qtrs
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$208.00K	USD	3 Qtrs
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$208.00K	USD	3 Qtrs
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$82.46M	USD	3 Qtrs
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$82.46M	USD	3 Qtrs
Cash paid for acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.77M	USD	3 Qtrs
Cash paid for acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.77M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.02M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.02M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.67M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.46M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$1.32B	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$1.32B	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$1.09B	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$1.09B	USD	3 Qtrs
Payments under credit facility	`RepaymentsOfLinesOfCredit`	$1.23B	USD	3 Qtrs
Payments under credit facility	`RepaymentsOfLinesOfCredit`	$1.23B	USD	3 Qtrs
Payments under credit facility	`RepaymentsOfLinesOfCredit`	$1.17B	USD	3 Qtrs
Payments under credit facility	`RepaymentsOfLinesOfCredit`	$1.17B	USD	3 Qtrs
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.50M	USD	3 Qtrs
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.50M	USD	3 Qtrs
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.64M	USD	3 Qtrs
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.64M	USD	3 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$312.66M	USD	3 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$312.66M	USD	3 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$483.22M	USD	3 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$483.22M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.51M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.51M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-140.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-140.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-138.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-138.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-392.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-392.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-521.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-521.10M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-63.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-63.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.72M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.72M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.43M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.43M	USD	3 Qtrs
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`	$271.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$290.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$290.21M	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`	$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`	$271.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$290.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$290.21M	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`	$124.13M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$124.13M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$127.85M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$127.85M	USD	3 Qtrs
Cash received for interest	`InterestPaymentsReceived`	$10.80M	USD	3 Qtrs
Cash received for interest	`InterestPaymentsReceived`	$10.80M	USD	3 Qtrs
Cash received for interest	`InterestPaymentsReceived`	$213.00K	USD	3 Qtrs
Cash received for interest	`InterestPaymentsReceived`	$213.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$120.45M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$120.45M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$119.80M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$119.80M	USD	3 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.09M	USD	3 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.09M	USD	3 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.15M	USD	3 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.15M	USD	3 Qtrs
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$15.80M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$15.80M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$15.15M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$15.15M	USD	Point-in-time
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	$-34.37M	USD	3 Qtrs
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	$-34.37M	USD	3 Qtrs
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	-	USD	3 Qtrs
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	-	USD	3 Qtrs

Stockholders Equity 164 line items

Line Item	Tag	Value	Unit	Period
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
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
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`	$0.17	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
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
Balances (in shares)	`CommonStockSharesOutstanding`	88.85M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	88.85M	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`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.71B	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
Balances	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$407.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$407.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$527.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$527.42M	USD	3 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$504.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$504.00K	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`	$474.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$467.00K	USD	3 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$467.00K	USD	3 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$360.00K	USD	3 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$360.00K	USD	3 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-394.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-394.00K	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`	$-54.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-297.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-297.00K	USD	3 Qtrs
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`	$-254.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-254.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$159.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$159.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-56.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-56.00K	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`	$-40.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-40.00K	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 restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-63.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-63.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-34.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-34.00K	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`	8.26M	shares	3 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	8.26M	shares	3 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.85M	shares	3 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.85M	shares	3 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.63M	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.63M	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.46M	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.46M	shares	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$177.42M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$177.42M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$107.36M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$107.36M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$204.05M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$204.05M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.02M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.02M	USD	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`	$15.74M	USD	1 Quarter
Dividends declared	`DividendsCash`	$15.74M	USD	1 Quarter
Dividends declared	`DividendsCash`	$15.80M	USD	1 Quarter
Dividends declared	`DividendsCash`	$15.80M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.29M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.29M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.04M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.04M	USD	1 Quarter
Dividends declared	`DividendsCash`	$15.15M	USD	1 Quarter
Dividends declared	`DividendsCash`	$15.15M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.26M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.26M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.37M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.37M	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`	$8.03M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.03M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	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`	88.85M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	88.85M	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`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.71B	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
Balances	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$407.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$407.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$527.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$527.42M	USD	3 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$504.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$504.00K	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`	$474.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$467.00K	USD	3 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$467.00K	USD	3 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$360.00K	USD	3 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$360.00K	USD	3 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-394.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-394.00K	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`	$-54.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-297.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-297.00K	USD	3 Qtrs
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`	$-254.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-254.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$159.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$159.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$527.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$527.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.79M	USD	1 Quarter

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