10-K Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001580905-23-000013`
Period End Date	20221231
Filing Date	20230222
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ibp-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 70 Cash Flow Statement 156 Stockholders Equity 66

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.72M	USD	Point-in-time
Preferred stock, par value in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.49M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $9,549 and $8,717 at December 31, 2022 and 2021, respectively)	`AccountsReceivableNetCurrent`	$312.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable (less allowance for credit losses of $9,549 and $8,717 at December 31, 2022 and 2021, respectively)	`AccountsReceivableNetCurrent`	$397.22M	USD	Point-in-time
Inventories	`InventoryNet`	$143.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.27M	shares	Point-in-time
Inventories	`InventoryNet`	$176.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.71M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$859.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$884.41M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$118.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$105.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.87M	USD	Point-in-time
Goodwill	`Goodwill`	$322.52M	USD	Point-in-time
Goodwill	`Goodwill`	$373.56M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$264.42M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$283.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.14M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.84M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.98M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$26.14M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$23.22M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.75M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.71M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$830.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$832.19M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$49.79M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$46.08M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.40M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at December 31, 2022 and 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at December 31, 2022 and 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,429,557 and 33,271,659 issued and 28,306,482 and 29,706,401 shares outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$334.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,429,557 and 33,271,659 issued and 28,306,482 and 29,706,401 shares outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$333.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$228.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$211.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$513.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$352.54M	USD	Point-in-time
Treasury stock; at cost: 5,123,075 and 3,565,258 shares at December 31, 2022 and 2021, respectively	`TreasuryStockCommonValue`	$147.24M	USD	Point-in-time
Treasury stock; at cost: 5,123,075 and 3,565,258 shares at December 31, 2022 and 2021, respectively	`TreasuryStockCommonValue`	$289.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.56M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$319.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$250.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$416.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$493.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	Annual
Unrealized loss on cash flow hedge, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-550.00K	USD	Annual
Unrealized loss on cash flow hedge, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$14.38M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	Annual
Unrealized loss on cash flow hedge, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.77M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.38B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.84B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	Annual
Gross profit	`GrossProfit`	$827.78M	USD	Annual
Gross profit	`GrossProfit`	$589.52M	USD	Annual
Gross profit	`GrossProfit`	$509.97M	USD	Annual
Selling	`SellingExpense`	$119.03M	USD	Annual
Selling	`SellingExpense`	$81.61M	USD	Annual
Selling	`SellingExpense`	$93.20M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$272.39M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$238.15M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$335.69M	USD	Annual
Gains on acquisition earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.03M	USD	Annual
Gains on acquisition earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.11M	USD	Annual
Gains on acquisition earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-188.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$37.08M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$43.76M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$28.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$161.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$187.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$345.41M	USD	Annual
Interest expense, net	`InterestExpense`	$30.29M	USD	Annual
Interest expense, net	`InterestExpense`	$32.84M	USD	Annual
Interest expense, net	`InterestExpense`	$41.57M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$437.00K	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-399.00K	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-530.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.18M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$36.71M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$33.94M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$79.88M	USD	Annual
Net income	`NetIncomeLoss`	$118.76M	USD	Annual
Net income	`NetIncomeLoss`	$223.43M	USD	Annual
Net income	`NetIncomeLoss`	$97.24M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.54M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.62M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$40.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.21M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$7.78	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$4.04	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$3.30	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.27	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.74	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.01	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.71M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.63M	shares	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$118.76M	USD	Annual
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired, net	`CashAcquiredFromAcquisition`	$1.71M	USD	Annual
Net income	`ProfitLoss`	$223.43M	USD	Annual
Cash acquired, net	`CashAcquiredFromAcquisition`	$523.00K	USD	Annual
Net income	`ProfitLoss`	$97.24M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$43.56M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$41.34M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$47.28M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.63M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.26M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.12M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.08M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$43.76M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$28.54M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.91M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.23M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.13M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.44M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.77M	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.42M	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.84M	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$786.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$13.82M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$10.83M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$13.75M	USD	Annual
Gains on acquisition earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.03M	USD	Annual
Gains on acquisition earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.11M	USD	Annual
Gains on acquisition earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-188.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-438.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.07M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$91.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.33M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$54.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-187.00K	USD	Annual
Proceeds from termination of interest rate swap agreements	`ProceedsFromTerminationOfDerivativeInstruments`	-	USD	Annual
Proceeds from termination of interest rate swap agreements	`ProceedsFromTerminationOfDerivativeInstruments`	$25.46M	USD	Annual
Proceeds from termination of interest rate swap agreements	`ProceedsFromTerminationOfDerivativeInstruments`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.89M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$870.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-203.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.62M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$4.30M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$3.21M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-4.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.23M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.72M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.90M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$344.39M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$776.00K	USD	Annual
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$38.69M	USD	Annual
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$345.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.98M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.59M	USD	Annual
Acquisitions of businesses, net of cash acquired of $523, $1,707 and $0 in 2022, 2021 and 2020, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$241.31M	USD	Annual
Acquisitions of businesses, net of cash acquired of $523, $1,707 and $0 in 2022, 2021 and 2020, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.45M	USD	Annual
Acquisitions of businesses, net of cash acquired of $523, $1,707 and $0 in 2022, 2021 and 2020, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.54M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.96M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.69M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.19M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.87M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.06M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.67M	USD	Annual
Proceeds from term loan (Note 8)	`ProceedsFromIssuanceOfMediumTermNotes`	$500.00M	USD	Annual
Proceeds from term loan (Note 8)	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from term loan (Note 8)	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Payments on term loan (Note 8)	`RepaymentsOfMediumTermNotes`	$5.00M	USD	Annual
Payments on term loan (Note 8)	`RepaymentsOfMediumTermNotes`	$200.00M	USD	Annual
Payments on term loan (Note 8)	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$27.83M	USD	Annual
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$21.29M	USD	Annual
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$30.94M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.52M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$655.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$157.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$26.30M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$26.68M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$30.17M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.31M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.12M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.63M	USD	Annual
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$8.92M	USD	Annual
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.28M	USD	Annual
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$11.15M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.79M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$8.87M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$8.85M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.82M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$8.95M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$62.67M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.82M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$8.98M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$35.29M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.56M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.92M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$973.00K	USD	Annual
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$5.59M	USD	Annual
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$4.52M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.09M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.09M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.97M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.86M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.63M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$25.98M	USD	Annual
Interest	`InterestPaidNet`	$26.32M	USD	Annual
Interest	`InterestPaidNet`	$40.28M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$37.07M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$69.08M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.24M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.00M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.68M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.08M	USD	Annual
Release of indemnification of acquisition-related debt	`NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt`	$2.04M	USD	Annual
Release of indemnification of acquisition-related debt	`NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt`	-	USD	Annual
Release of indemnification of acquisition-related debt	`NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt`	$980.00K	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.00M	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$2.73M	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$6.24M	USD	Annual
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$14.09M	USD	Annual
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$26.98M	USD	Annual
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$29.17M	USD	Annual
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$935.00K	USD	Annual
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	Annual
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$441.00K	USD	Annual

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$547.00K	USD	Annual
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$333.00K	USD	Annual
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$467.00K	USD	Annual
BALANCE, Shares	`CommonStockSharesIssued`	33.27M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	33.43M	shares	Point-in-time
Accumulated loss at beginning of period	`StockholdersEquity`	$319.18M	USD	Point-in-time
Accumulated loss at beginning of period	`StockholdersEquity`	$250.03M	USD	Point-in-time
Accumulated loss at beginning of period	`StockholdersEquity`	$416.84M	USD	Point-in-time
Accumulated loss at beginning of period	`StockholdersEquity`	$493.50M	USD	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	5.12M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	3.57M	shares	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$147.24M	USD	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$289.32M	USD	Point-in-time
Net income	`NetIncomeLoss`	$118.76M	USD	Annual
Net income	`NetIncomeLoss`	$223.43M	USD	Annual
Net income	`NetIncomeLoss`	$97.24M	USD	Annual
Issuance of common stock awards to employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Issuance of common stock awards to employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Issuance of common stock awards to employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$973.00K	USD	Annual
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$5.59M	USD	Annual
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$4.52M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.12M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.29M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.85M	USD	Annual
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$547.00K	USD	Annual
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$333.00K	USD	Annual
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$467.00K	USD	Annual
Issuance of awards previously classified as liability awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00M	USD	Annual
Dividends Declared ($2.16 per share)	`DividendsCommonStockCash`	$9.05M	USD	Point-in-time
Dividends Declared ($2.16 per share)	`DividendsCommonStockCash`	$8.91M	USD	Point-in-time
Dividends Declared ($2.16 per share)	`DividendsCommonStockCash`	$8.91M	USD	Point-in-time
Dividends Declared ($2.16 per share)	`DividendsCommonStockCash`	$35.64M	USD	Annual
Dividends Declared ($2.16 per share)	`DividendsCommonStockCash`	$8.91M	USD	Point-in-time
Dividends Declared ($2.16 per share)	`DividendsCommonStockCash`	$62.88M	USD	Annual
Dividends Declared ($2.16 per share)	`DividendsCommonStockCash`	$8.91M	USD	Point-in-time
Dividends Declared ($2.16 per share)	`DividendsCommonStockCash`	$8.92M	USD	Point-in-time
Dividends Declared ($2.16 per share)	`DividendsCommonStockCash`	$9.02M	USD	Point-in-time
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	633,220.00	shares	Annual
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	1.50M	shares	Annual
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$137.56M	USD	Annual
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$33.92M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.54M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.62M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$40.79M	USD	Annual
Accumulated gain (loss) at end of period	`StockholdersEquity`	$319.18M	USD	Point-in-time
Accumulated gain (loss) at end of period	`StockholdersEquity`	$250.03M	USD	Point-in-time
Accumulated gain (loss) at end of period	`StockholdersEquity`	$416.84M	USD	Point-in-time
Accumulated gain (loss) at end of period	`StockholdersEquity`	$493.50M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	33.27M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	33.43M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	5.12M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	3.57M	shares	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$147.24M	USD	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$289.32M	USD	Point-in-time

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