10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001580905-24-000021`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ibp-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 80 Cash Flow Statement 180 Stockholders Equity 68

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.10M	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, 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 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 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.50M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.90M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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 $11.1 and $11.2 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$423.30M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $11.1 and $11.2 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$423.30M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $11.1 and $11.2 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$425.50M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $11.1 and $11.2 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$425.50M	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
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
Inventories	`InventoryNet`	$171.10M	USD	Point-in-time
Inventories	`InventoryNet`	$171.10M	USD	Point-in-time
Inventories	`InventoryNet`	$162.80M	USD	Point-in-time
Inventories	`InventoryNet`	$162.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.44M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.40M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$146.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$146.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$137.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$137.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.30M	USD	Point-in-time
Goodwill	`Goodwill`	$398.80M	USD	Point-in-time
Goodwill	`Goodwill`	$398.80M	USD	Point-in-time
Goodwill	`Goodwill`	$14.00M	USD	Point-in-time
Goodwill	`Goodwill`	$14.00M	USD	Point-in-time
Goodwill	`Goodwill`	$400.40M	USD	Point-in-time
Goodwill	`Goodwill`	$400.40M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$260.50M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$260.50M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$268.70M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$268.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.50M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$31.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$31.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$32.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$32.20M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$28.30M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$28.30M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$28.40M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$28.40M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.70M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.70M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.00M	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`	$346.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$843.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$843.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$835.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$835.10M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$49.90M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$49.90M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$51.00M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$51.00M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.60M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.60M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.90M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,658,330 and 33,587,701 issued and 28,436,558 and 28,367,338 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,658,330 and 33,587,701 issued and 28,436,558 and 28,367,338 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,658,330 and 33,587,701 issued and 28,436,558 and 28,367,338 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,658,330 and 33,587,701 issued and 28,436,558 and 28,367,338 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$244.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$244.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$248.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$248.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$694.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$694.20M	USD	Point-in-time
Treasury stock; at cost: 5,221,772 and 5,220,363 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$302.40M	USD	Point-in-time
Treasury stock; at cost: 5,221,772 and 5,220,363 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$302.40M	USD	Point-in-time
Treasury stock; at cost: 5,221,772 and 5,220,363 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time
Treasury stock; at cost: 5,221,772 and 5,220,363 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.70M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.70M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$493.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$493.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$505.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$505.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$670.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$670.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.30M	USD	1 Quarter
Unrealized loss on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.30M	USD	1 Quarter
Unrealized loss on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.70M	USD	1 Quarter
Unrealized loss on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.70M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.30M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$448.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$448.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$458.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$458.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$210.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$210.40M	USD	1 Quarter
Selling	`SellingExpense`	$32.60M	USD	1 Quarter
Selling	`SellingExpense`	$32.60M	USD	1 Quarter
Selling	`SellingExpense`	$33.30M	USD	1 Quarter
Selling	`SellingExpense`	$33.30M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$89.50M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$89.50M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$102.60M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$102.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.70M	USD	1 Quarter
Other (income)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income)	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other (income)	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Net change on cash flow hedges, net of tax (provision) benefit of $(1.7) and $2.3 for the three months ended March 31, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.30M	USD	1 Quarter
Net change on cash flow hedges, net of tax (provision) benefit of $(1.7) and $2.3 for the three months ended March 31, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.30M	USD	1 Quarter
Net change on cash flow hedges, net of tax (provision) benefit of $(1.7) and $2.3 for the three months ended March 31, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	1 Quarter
Net change on cash flow hedges, net of tax (provision) benefit of $(1.7) and $2.3 for the three months ended March 31, 2024 and 2023, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.60M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.39M	shares	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.95	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.95	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.23	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.23	USD	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.90M	USD	1 Quarter
Net income	`ProfitLoss`	$55.90M	USD	1 Quarter
Net income	`ProfitLoss`	$49.30M	USD	1 Quarter
Net income	`ProfitLoss`	$49.30M	USD	1 Quarter
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$13.80M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$13.80M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$12.50M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$12.50M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.60M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.60M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.30M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.40M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.70M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.70M	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.10M	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.10M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$600.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$600.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$400.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$400.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$3.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$3.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.50M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.90M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$16.50M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$16.50M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$19.70M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$19.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.60M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired of $ in 2024 and 2023, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired of $ in 2024 and 2023, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired of $ in 2024 and 2023, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.00M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired of $ in 2024 and 2023, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	1 Quarter
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$4.50M	USD	1 Quarter
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$4.50M	USD	1 Quarter
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$3.60M	USD	1 Quarter
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$3.60M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.10M	USD	1 Quarter
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	1 Quarter
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	1 Quarter
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	$142.90M	USD	1 Quarter
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	$142.90M	USD	1 Quarter
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$1.30M	USD	1 Quarter
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$1.30M	USD	1 Quarter
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$133.00M	USD	1 Quarter
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$133.00M	USD	1 Quarter
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$5.20M	USD	1 Quarter
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$5.20M	USD	1 Quarter
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$8.10M	USD	1 Quarter
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$8.10M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.00M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$800.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$800.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$54.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$54.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$34.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$34.50M	USD	1 Quarter
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.70M	USD	1 Quarter
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.70M	USD	1 Quarter
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$500.00K	USD	1 Quarter
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$500.00K	USD	1 Quarter
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$200.00K	USD	1 Quarter
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$200.00K	USD	1 Quarter
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.10M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.90M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.90M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.40M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.40M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.90M	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`	$386.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.90M	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`	$386.50M	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`	$229.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$15.50M	USD	1 Quarter
Interest	`InterestPaidNet`	$15.50M	USD	1 Quarter
Interest	`InterestPaidNet`	$14.70M	USD	1 Quarter
Interest	`InterestPaidNet`	$14.70M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$800.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$800.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.50M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.50M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.80M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.80M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.70M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.70M	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.20M	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.20M	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.00M	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.00M	USD	1 Quarter
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$600.00K	USD	1 Quarter
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$600.00K	USD	1 Quarter
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$6.00M	USD	1 Quarter
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$6.00M	USD	1 Quarter
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.30M	USD	1 Quarter
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.30M	USD	1 Quarter
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.80M	USD	1 Quarter
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.80M	USD	1 Quarter

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.95	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.95	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.23	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.23	USD	1 Quarter
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.66M	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.66M	shares	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$679.20M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$679.20M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$493.50M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$493.50M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$505.20M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$505.20M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$670.30M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$670.30M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$302.40M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$302.40M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$49.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$200.00K	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$200.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$34.90M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$34.90M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$55.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$55.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	1 Quarter
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.66M	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.66M	shares	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$679.20M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$679.20M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$493.50M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$493.50M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$505.20M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$505.20M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$670.30M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$670.30M	USD	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$302.40M	USD	Point-in-time
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$302.40M	USD	Point-in-time
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time

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