10-K Filing

VICTORY CAPITAL HOLDINGS, INC. CIK: 1570827 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-010087`
Period End Date	20211231
Filing Date	20220314
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	vctr-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 66 Cash Flow Statement 126 Stockholders Equity 32 Comprehensive Income 14

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.24M	shares	Point-in-time
Investment management fees receivable	`InvestmentManagementFeesReceivable`	$67.96M	USD	Point-in-time
Investment management fees receivable	`InvestmentManagementFeesReceivable`	$80.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.39M	shares	Point-in-time
Fund administration and distribution fees receivable	`FundAdministrationAndDistributionFeesReceivable`	$16.97M	USD	Point-in-time
Fund administration and distribution fees receivable	`FundAdministrationAndDistributionFeesReceivable`	$17.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.66M	shares	Point-in-time
Other receivables	`OtherReceivables`	$6.55M	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$6.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$6.08M	USD	Point-in-time
Investments in proprietary funds, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$912.00K	USD	Point-in-time
Investments in proprietary funds, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$922.00K	USD	Point-in-time
Deferred compensation plan investments, at fair value	`DeferredCompensationPlanInvestmentsAtFairValue`	$30.81M	USD	Point-in-time
Deferred compensation plan investments, at fair value	`DeferredCompensationPlanInvestmentsAtFairValue`	$22.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.30M	USD	Point-in-time
Goodwill	`Goodwill`	$981.80M	USD	Point-in-time
Goodwill	`Goodwill`	$404.75M	USD	Point-in-time
Goodwill	`Goodwill`	$404.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Other assets	`OtherAssets`	$10.63M	USD	Point-in-time
Other assets	`OtherAssets`	$4.09M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits`	$62.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits`	$42.14M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$53.91M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$47.28M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$92.50M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationContingentConsiderationLiability`	$309.38M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$30.81M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$22.57M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$37.68M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$63.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.58M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.13B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$769.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$647.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$673.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$455.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$929.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$537.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$707.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$890.26M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.37M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$775.35M	USD	Annual
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$197.16M	USD	Annual
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$234.83M	USD	Annual
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$179.81M	USD	Annual
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$146.62M	USD	Annual
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$176.38M	USD	Annual
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$175.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$53.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.38M	USD	Annual
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$11.30M	USD	Annual
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$13.80M	USD	Annual
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$19.89M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.26M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$22.32M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.11M	USD	Annual
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$2.58M	USD	Annual
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$8.68M	USD	Annual
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$7.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$447.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$460.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$516.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$314.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$164.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$373.85M	USD	Annual
Interest income and other income (expense)	`InvestmentIncomeNet`	$3.70M	USD	Annual
Interest income and other income (expense)	`InvestmentIncomeNet`	$6.04M	USD	Annual
Interest income and other income (expense)	`InvestmentIncomeNet`	$6.83M	USD	Annual
Interest expense and other financing costs	`FinancingInterestExpense`	$40.90M	USD	Annual
Interest expense and other financing costs	`FinancingInterestExpense`	$24.65M	USD	Annual
Interest expense and other financing costs	`FinancingInterestExpense`	$37.01M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.86M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.60M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.87M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-36.17M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-23.20M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-43.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.69M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$66.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$72.25M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.20M	USD	Annual
Net income	`NetIncomeLoss`	$212.52M	USD	Annual
Net income	`NetIncomeLoss`	$278.39M	USD	Annual
Net income	`NetIncomeLoss`	$92.49M	USD	Annual
Basic	`EarningsPerShareBasic`	$4.10	USD	Annual
Basic	`EarningsPerShareBasic`	$1.37	USD	Annual
Basic	`EarningsPerShareBasic`	$3.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.88	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.75	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.71M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.72M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.47M	shares	Annual
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Annual
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.53	USD	Annual
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$92.49M	USD	Annual
Net income	`ProfitLoss`	$278.39M	USD	Annual
Net income	`ProfitLoss`	$212.52M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-745.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$34.60M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.38M	USD	Annual
Deferred financing costs and derivative and accretion expense	`DeferredFinancingCostsAndDerivativeAndAccretionExpense`	$3.89M	USD	Annual
Deferred financing costs and derivative and accretion expense	`DeferredFinancingCostsAndDerivativeAndAccretionExpense`	$3.43M	USD	Annual
Deferred financing costs and derivative and accretion expense	`DeferredFinancingCostsAndDerivativeAndAccretionExpense`	$4.47M	USD	Annual
Share-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$22.52M	USD	Annual
Share-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$26.50M	USD	Annual
Share-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$22.12M	USD	Annual
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.30M	USD	Annual
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.89M	USD	Annual
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.80M	USD	Annual
Unrealized appreciation on investments	`IncreaseDecreaseInTradingSecurities`	$1.89M	USD	Annual
Unrealized appreciation on investments	`IncreaseDecreaseInTradingSecurities`	$1.66M	USD	Annual
Unrealized appreciation on investments	`IncreaseDecreaseInTradingSecurities`	$3.56M	USD	Annual
Loss (gain) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-193.00K	USD	Annual
Loss (gain) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-331.00K	USD	Annual
Loss (gain) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.68M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.86M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.60M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.87M	USD	Annual
Loss on disposal of property and equipment due to restructuring	`GainLossOnSaleOfPropertyPlantEquipment`	$-263.00K	USD	Annual
Investment management fees receivable	`IncreaseDecreaseInInvestmentManagementFeesReceivable`	$10.99M	USD	Annual
Investment management fees receivable	`IncreaseDecreaseInInvestmentManagementFeesReceivable`	$-6.36M	USD	Annual
Investment management fees receivable	`IncreaseDecreaseInInvestmentManagementFeesReceivable`	$8.00M	USD	Annual
Fund administration and distribution fees receivable	`IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable`	$11.38M	USD	Annual
Fund administration and distribution fees receivable	`IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable`	$-2.34M	USD	Annual
Fund administration and distribution fees receivable	`IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable`	$104.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-322.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.62M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.08M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.23M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$305.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.14M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$836.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-402.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$-47.26M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$19.44M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$64.26M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.15M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.62M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.70M	USD	Annual
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$-157.00K	USD	Annual
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$-633.00K	USD	Annual
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$-236.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$55.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.06M	USD	Annual
Purchases of deferred compensation plan investments	`PaymentsForDeferredCompensationPlanInvestments`	$6.59M	USD	Annual
Purchases of deferred compensation plan investments	`PaymentsForDeferredCompensationPlanInvestments`	$14.38M	USD	Annual
Purchases of deferred compensation plan investments	`PaymentsForDeferredCompensationPlanInvestments`	$6.78M	USD	Annual
Sales of deferred compensation plan investments	`ProceedsFromSalesOfDeferredCompensationPlanInvestments`	$4.06M	USD	Annual
Sales of deferred compensation plan investments	`ProceedsFromSalesOfDeferredCompensationPlanInvestments`	$2.75M	USD	Annual
Sales of deferred compensation plan investments	`ProceedsFromSalesOfDeferredCompensationPlanInvestments`	$9.66M	USD	Annual
Purchases of proprietary funds	`PaymentsToAcquireProprietaryFunds`	$176.00K	USD	Annual
Purchases of proprietary funds	`PaymentsToAcquireProprietaryFunds`	$182.00K	USD	Annual
Purchases of proprietary funds	`PaymentsToAcquireProprietaryFunds`	$551.00K	USD	Annual
Sales of proprietary funds	`ProceedsFromSalesOfProprietaryFunds`	$158.00K	USD	Annual
Sales of proprietary funds	`ProceedsFromSalesOfProprietaryFunds`	$507.00K	USD	Annual
Sales of proprietary funds	`ProceedsFromSalesOfProprietaryFunds`	$215.00K	USD	Annual
(Purchase) sale of equity method investment	`ProceedsFromPaymentsInEquityMethodInvestment`	$-1.52M	USD	Annual
(Purchase) sale of equity method investment	`ProceedsFromPaymentsInEquityMethodInvestment`	$10.57M	USD	Annual
Acquisition of business and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$539.24M	USD	Annual
Acquisition of business and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$851.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-556.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-849.81M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.76M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.08M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.38M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.88M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.53M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.54M	USD	Annual
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	USD	Annual
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.69M	USD	Annual
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.11M	USD	Annual
Proceeds from long-term senior debt, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.09B	USD	Annual
Proceeds from long-term senior debt, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$502.48M	USD	Annual
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$8.75M	USD	Annual
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$19.82M	USD	Annual
Repayment and repurchases of long-term senior debt	`RepaymentsAndRepurchasesOfLongTermSeniorDebt`	$162.39M	USD	Annual
Repayment and repurchases of long-term senior debt	`RepaymentsAndRepurchasesOfLongTermSeniorDebt`	$142.00M	USD	Annual
Repayment and repurchases of long-term senior debt	`RepaymentsAndRepurchasesOfLongTermSeniorDebt`	$428.00M	USD	Annual
Repayment of promissory note	`RepaymentsOfNotesPayable`	$96.00K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$37.16M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$16.24M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$7.44M	USD	Annual
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$36.85M	USD	Annual
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.02M	USD	Annual
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$37.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.22M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$608.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.70M	USD	Annual
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00K	USD	Annual
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00K	USD	Annual
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.79M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.37M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.38M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.45M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$38.69M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$18.77M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$24.63M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$37.81M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$55.15M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$455.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$929.93M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$537.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$707.54M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$135.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$62.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$254.00K	USD	Annual
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$26.15M	USD	Annual
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$26.32M	USD	Annual
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$13.48M	USD	Annual
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$15.69M	USD	Annual
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$9.67M	USD	Annual
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$32.13M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.01M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.63M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.12M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.43M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.46M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.62M	USD	Annual
Dividends paid	`Dividends`	$37.16M	USD	Annual
Dividends paid	`Dividends`	$16.24M	USD	Annual
Dividends paid	`Dividends`	$7.42M	USD	Annual
Net income	`NetIncomeLoss`	$212.52M	USD	Annual
Net income	`NetIncomeLoss`	$278.39M	USD	Annual
Net income	`NetIncomeLoss`	$92.49M	USD	Annual
Balance at end of period	`StockholdersEquity`	$455.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$929.93M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$537.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$707.54M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$212.52M	USD	Annual
Net income	`NetIncomeLoss`	$278.39M	USD	Annual
Net income	`NetIncomeLoss`	$92.49M	USD	Annual
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.47M	USD	Annual
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.57M	USD	Annual
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	Annual
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00K	USD	Annual
Net unrealized income (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.43M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$291.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.06M	USD	Annual

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