10-K Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001580905-24-000008`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ibp-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 69 Cash Flow Statement 158 Stockholders Equity 64

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.50M	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`	$386.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.60M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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 $11.2 and $9.5 at December 31, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$397.20M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $11.2 and $9.5 at December 31, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$423.30M	USD	Point-in-time
Inventories	`InventoryNet`	$176.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.43M	shares	Point-in-time
Inventories	`InventoryNet`	$162.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.12M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$884.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$118.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$137.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.10M	USD	Point-in-time
Goodwill	`Goodwill`	$398.80M	USD	Point-in-time
Goodwill	`Goodwill`	$373.60M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$268.70M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$283.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.50M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$32.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$31.00M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$26.10M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$28.30M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.50M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$830.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$835.10M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$49.80M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$49.90M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.40M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	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, 2023 and 2022, 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, 2023 and 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,587,701 and 33,429,557 issued and 28,367,338 and 28,306,482 shares outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,587,701 and 33,429,557 issued and 28,367,338 and 28,306,482 shares outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$228.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$244.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$513.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.80M	USD	Point-in-time
Treasury stock; at cost: 5,220,363 and 5,123,075 shares at December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time
Treasury stock; at cost: 5,220,363 and 5,123,075 shares at December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$289.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$670.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$493.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$416.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$319.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	Annual
Unrealized loss on cash flow hedge, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$14.40M	USD	Annual
Unrealized loss on cash flow hedge, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.50M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.78B	USD	Annual
Unrealized loss on cash flow hedge, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.80M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.38B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.85B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.84B	USD	Annual
Gross profit	`GrossProfit`	$930.70M	USD	Annual
Gross profit	`GrossProfit`	$827.80M	USD	Annual
Gross profit	`GrossProfit`	$589.50M	USD	Annual
Selling	`SellingExpense`	$93.20M	USD	Annual
Selling	`SellingExpense`	$131.80M	USD	Annual
Selling	`SellingExpense`	$119.00M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$272.40M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$385.30M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$335.70M	USD	Annual
Gains on acquisition earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.10M	USD	Annual
Gains on acquisition earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gains on acquisition earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.10M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$43.80M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$37.10M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$44.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$345.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$369.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$187.90M	USD	Annual
Interest expense, net	`InterestExpense`	$41.60M	USD	Annual
Interest expense, net	`InterestExpense`	$37.00M	USD	Annual
Interest expense, net	`InterestExpense`	$32.80M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$400.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$36.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$79.90M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$89.40M	USD	Annual
Net income	`NetIncomeLoss`	$223.40M	USD	Annual
Net income	`NetIncomeLoss`	$118.80M	USD	Annual
Net income	`NetIncomeLoss`	$243.70M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.50M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$40.80M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.30M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$4.04	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$8.65	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$7.78	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.01	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.74	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.61	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.71M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.31M	shares	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.22	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`	$1.20	USD	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`	$0.32	USD	Point-in-time

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, net	`CashAcquiredFromAcquisition`	$500.00K	USD	Annual
Net income	`ProfitLoss`	$118.80M	USD	Annual
Net income	`ProfitLoss`	$243.70M	USD	Annual
Net income	`ProfitLoss`	$223.40M	USD	Annual
Cash acquired, net	`CashAcquiredFromAcquisition`	$1.70M	USD	Annual
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$43.60M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$52.20M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$47.30M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.00M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.60M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.30M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$43.80M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.10M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.50M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.90M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.90M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.10M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$6.30M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.20M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.80M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$900.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.80M	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.40M	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.90M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$15.90M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$13.80M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$13.80M	USD	Annual
Gains on acquisition earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.10M	USD	Annual
Gains on acquisition earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gains on acquisition earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-400.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$12.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$100.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$54.00M	USD	Annual
Proceeds from termination of interest rate swap agreements	`ProceedsFromTerminationOfDerivativeInstruments`	-	USD	Annual
Proceeds from termination of interest rate swap agreements	`ProceedsFromTerminationOfDerivativeInstruments`	$25.50M	USD	Annual
Proceeds from termination of interest rate swap agreements	`ProceedsFromTerminationOfDerivativeInstruments`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.10M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-4.50M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-5.70M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$3.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.20M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$344.40M	USD	Annual
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	-	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`	$45.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.60M	USD	Annual
Acquisitions of businesses, net of cash acquired of $, $0.5 and $1.7 in 2023, 2022 and 2021, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.50M	USD	Annual
Acquisitions of businesses, net of cash acquired of $, $0.5 and $1.7 in 2023, 2022 and 2021, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.60M	USD	Annual
Acquisitions of businesses, net of cash acquired of $, $0.5 and $1.7 in 2023, 2022 and 2021, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$241.30M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.70M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.70M	USD	Annual
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$16.70M	USD	Annual
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$4.00M	USD	Annual
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.80M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.40M	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`	$5.00M	USD	Annual
Payments on term loan (Note 8)	`RepaymentsOfMediumTermNotes`	$200.00M	USD	Annual
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$27.80M	USD	Annual
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$38.70M	USD	Annual
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$30.90M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.50M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$600.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$500.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$30.20M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$29.50M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$26.30M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.90M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.30M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.10M	USD	Annual
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.70M	USD	Annual
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$8.90M	USD	Annual
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$11.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$9.00M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$9.30M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$9.30M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$63.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$62.70M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$9.30M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$35.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.90M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$8.80M	USD	Point-in-time
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.30M	USD	Annual
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$6.60M	USD	Annual
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$5.60M	USD	Annual
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$4.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.90M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.90M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.90M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$42.50M	USD	Annual
Interest	`InterestPaidNet`	$26.00M	USD	Annual
Interest	`InterestPaidNet`	$40.30M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.20M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$69.10M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$92.50M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.10M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.70M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.70M	USD	Annual
Release of indemnification of acquisition-related debt	`NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt`	$1.00M	USD	Annual
Release of indemnification of acquisition-related debt	`NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt`	-	USD	Annual
Release of indemnification of acquisition-related debt	`NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt`	$2.00M	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$6.20M	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$2.70M	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$3.30M	USD	Annual
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$29.20M	USD	Annual
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$27.00M	USD	Annual
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$9.30M	USD	Annual
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$900.00K	USD	Annual
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$400.00K	USD	Annual
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.10M	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.22	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`	$1.20	USD	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`	$0.32	USD	Point-in-time
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	Annual
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$700.00K	USD	Annual
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	Annual
BALANCE, Shares	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	33.43M	shares	Point-in-time
Accumulated gain (loss) at beginning of period	`StockholdersEquity`	$670.30M	USD	Point-in-time
Accumulated gain (loss) at beginning of period	`StockholdersEquity`	$493.50M	USD	Point-in-time
Accumulated gain (loss) at beginning of period	`StockholdersEquity`	$416.80M	USD	Point-in-time
Accumulated gain (loss) at beginning of period	`StockholdersEquity`	$319.20M	USD	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	5.12M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$289.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$223.40M	USD	Annual
Net income	`NetIncomeLoss`	$118.80M	USD	Annual
Net income	`NetIncomeLoss`	$243.70M	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`	$5.60M	USD	Annual
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$4.50M	USD	Annual
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$6.60M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.20M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.90M	USD	Annual
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	Annual
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$700.00K	USD	Annual
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	Annual
Issuance of awards previously classified as liability awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00M	USD	Annual
Dividends Declared ($2.22 per share)	`DividendsCommonStockCash`	$9.40M	USD	Point-in-time
Dividends Declared ($2.22 per share)	`DividendsCommonStockCash`	$9.10M	USD	Point-in-time
Dividends Declared ($2.22 per share)	`DividendsCommonStockCash`	$9.40M	USD	Point-in-time
Dividends Declared ($2.22 per share)	`DividendsCommonStockCash`	$63.00M	USD	Annual
Dividends Declared ($2.22 per share)	`DividendsCommonStockCash`	$9.40M	USD	Point-in-time
Dividends Declared ($2.22 per share)	`DividendsCommonStockCash`	$35.70M	USD	Annual
Dividends Declared ($2.22 per share)	`DividendsCommonStockCash`	$9.00M	USD	Point-in-time
Dividends Declared ($2.22 per share)	`DividendsCommonStockCash`	$8.90M	USD	Point-in-time
Dividends Declared ($2.22 per share)	`DividendsCommonStockCash`	$62.80M	USD	Annual
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	42,500.00	shares	Annual
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	1.50M	shares	Annual
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$6.30M	USD	Annual
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$137.60M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.50M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$40.80M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.90M	USD	Annual
Accumulated gain (loss) at end of period	`StockholdersEquity`	$670.30M	USD	Point-in-time
Accumulated gain (loss) at end of period	`StockholdersEquity`	$493.50M	USD	Point-in-time
Accumulated gain (loss) at end of period	`StockholdersEquity`	$416.80M	USD	Point-in-time
Accumulated gain (loss) at end of period	`StockholdersEquity`	$319.20M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	33.59M	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`	5.22M	shares	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$289.30M	USD	Point-in-time

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