10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001579877-16-000284`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	out-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 86 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.20M	USD	Point-in-time
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.90M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	137.58M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	138.04M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.60M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	137.58M	shares	Point-in-time
Receivables, less allowance ($9.2 in 2016 and $8.9 in 2015)	`AccountsReceivableNetCurrent`	$209.50M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	138.04M	shares	Point-in-time
Receivables, less allowance ($9.2 in 2016 and $8.9 in 2015)	`AccountsReceivableNetCurrent`	$216.50M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$63.10M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$61.50M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$21.90M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$28.20M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.80M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$670.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$701.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$570.50M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$561.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.80M	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.40M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$19.50M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$23.30M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$23.00M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$28.80M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$55.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$35.30M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$26.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$20.70M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$9.30M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$10.90M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$33.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$73.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (2016 - 450.0 shares authorized, and 138.0 shares issued and outstanding; 2015 - 450.0 shares authorized, and 137.6 issued and outstanding)	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock (2016 - 450.0 shares authorized, and 138.0 shares issued and outstanding; 2015 - 450.0 shares authorized, and 137.6 issued and outstanding)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.95B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-679.10M	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-602.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.82B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$805.30M	USD	3 Qtrs
Billboard	`BillboardRevenue`	$278.30M	USD	1 Quarter
Billboard	`BillboardRevenue`	$270.50M	USD	1 Quarter
Billboard	`BillboardRevenue`	$794.50M	USD	3 Qtrs
Transit and other	`TransitandOtherRevenue`	$112.30M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$108.40M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$322.00M	USD	3 Qtrs
Transit and other	`TransitandOtherRevenue`	$310.00M	USD	3 Qtrs
Total revenues	`Revenues`	$386.70M	USD	1 Quarter
Total revenues	`Revenues`	$382.80M	USD	1 Quarter
Total revenues	`Revenues`	$1.12B	USD	3 Qtrs
Total revenues	`Revenues`	$1.12B	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$201.50M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$602.90M	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$614.50M	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$209.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$400.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.60M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.30M	USD	3 Qtrs
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$1.70M	USD	3 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-600.00K	USD	3 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$2.30M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Depreciation	`Depreciation`	$26.70M	USD	1 Quarter
Depreciation	`Depreciation`	$84.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$28.40M	USD	1 Quarter
Depreciation	`Depreciation`	$85.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$87.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$86.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$29.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$28.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$334.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$319.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$981.40M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$969.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$146.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-85.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-85.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	3 Qtrs
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.40M	USD	1 Quarter
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.90M	USD	3 Qtrs
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.10M	USD	3 Qtrs
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.20M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$600.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.40M	shares	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$171.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$171.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.70M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.10M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.80M	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$1.90M	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$1.80M	USD	3 Qtrs
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.30M	USD	3 Qtrs
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$1.70M	USD	3 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-600.00K	USD	3 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$2.30M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	3 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$1.90M	USD	3 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$2.70M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$4.80M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$4.40M	USD	3 Qtrs
Change in assets and liabilities, net of investing and financing activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.90M	USD	3 Qtrs
Change in assets and liabilities, net of investing and financing activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$59.00M	USD	3 Qtrs
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$176.40M	USD	3 Qtrs
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$200.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.10M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.70M	USD	3 Qtrs
Net proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.40M	USD	3 Qtrs
Net proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.80M	USD	3 Qtrs
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.90M	USD	3 Qtrs
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.30M	USD	3 Qtrs
Proceeds from long-term debt borrowings - senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$103.80M	USD	3 Qtrs
Proceeds from long-term debt borrowings - senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$105.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$105.00M	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$35.00M	USD	3 Qtrs
Repayments of long-term borrowings - term loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term borrowings - term loan	`RepaymentsOfLongTermDebt`	$60.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$400.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.30M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	3 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$148.70M	USD	3 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$141.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	3 Qtrs
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.80M	USD	3 Qtrs
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-209.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.60M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$800.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$71.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$77.20M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.00M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.20M	USD	3 Qtrs
Issuance of stock for purchase of property and equipment	`OtherNoncashIncomeExpense`	$-1.90M	USD	3 Qtrs
Issuance of stock for purchase of property and equipment	`OtherNoncashIncomeExpense`	$-10.50M	USD	3 Qtrs
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	-	USD	3 Qtrs
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	$2.70M	USD	3 Qtrs

Stockholders Equity 37 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, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Stockholders' Equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Stockholders' Equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Stockholders' Equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Stockholders' Equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	137.58M	shares	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	138.04M	shares	Point-in-time
Net income	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Stock-based payments: Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	3 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.30M	USD	3 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.80M	USD	3 Qtrs
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	3 Qtrs
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	3 Qtrs
Issuance of stock for purchase of property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$10.50M	USD	3 Qtrs
Issuance of stock for purchase of property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.90M	USD	3 Qtrs
Dividends	`Dividends`	$141.20M	USD	3 Qtrs
Dividends	`Dividends`	$148.30M	USD	3 Qtrs
Shares of Common Stock	`CommonStockSharesOutstanding`	137.58M	shares	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	138.04M	shares	Point-in-time
Stockholders' Equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Stockholders' Equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Stockholders' Equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Stockholders' Equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.50M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.40M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$104.70M	USD	3 Qtrs
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	3 Qtrs
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.70M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.70M	USD	1 Quarter

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