10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001580905-24-000052`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ibp-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 172 Cash Flow Statement 212 Stockholders Equity 120

Balance Sheet 180 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`	$11.40M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.40M	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
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`	$406.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.20M	USD	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
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 $11.4 and $11.2 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$451.00M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $11.4 and $11.2 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$451.00M	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 $11.4 and $11.2 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$423.30M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $11.4 and $11.2 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$423.30M	USD	Point-in-time
Inventories	`InventoryNet`	$162.80M	USD	Point-in-time
Inventories	`InventoryNet`	$162.80M	USD	Point-in-time
Inventories	`InventoryNet`	$182.30M	USD	Point-in-time
Inventories	`InventoryNet`	$182.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.30M	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
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`	28.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.14M	shares	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
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.57M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$167.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$167.00M	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`	$86.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.10M	USD	Point-in-time
Goodwill	`Goodwill`	$398.80M	USD	Point-in-time
Goodwill	`Goodwill`	$398.80M	USD	Point-in-time
Goodwill	`Goodwill`	$415.10M	USD	Point-in-time
Goodwill	`Goodwill`	$415.10M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$268.70M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$268.70M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$255.80M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$255.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.70M	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
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$31.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$31.50M	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`	$31.20M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$31.20M	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`	$158.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$68.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$68.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.20M	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`	$376.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$840.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$840.80M	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`	$54.60M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$54.60M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.60M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.90M	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
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at September 30, 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 September 30, 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 September 30, 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 September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,713,662 and 33,587,701 issued and 28,141,744 and 28,367,338 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$300.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,713,662 and 33,587,701 issued and 28,141,744 and 28,367,338 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$300.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,713,662 and 33,587,701 issued and 28,141,744 and 28,367,338 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$300.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,713,662 and 33,587,701 issued and 28,141,744 and 28,367,338 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$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`	$257.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$257.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$808.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$808.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.80M	USD	Point-in-time
Treasury stock; at cost: 5,571,918 and 5,220,363 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time
Treasury stock; at cost: 5,571,918 and 5,220,363 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time
Treasury stock; at cost: 5,571,918 and 5,220,363 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$377.10M	USD	Point-in-time
Treasury stock; at cost: 5,571,918 and 5,220,363 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$377.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$685.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$685.30M	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`	$628.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$628.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.70M	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 stockholders equity	`StockholdersEquity`	$716.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$716.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	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 172 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$760.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$760.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$706.50M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$706.50M	USD	1 Quarter
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.80M	USD	1 Quarter
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.80M	USD	1 Quarter
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.10M	USD	3 Qtrs
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.10M	USD	3 Qtrs
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.60M	USD	3 Qtrs
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$464.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$464.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$503.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$503.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.45B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.45B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$685.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$685.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$256.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$742.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$742.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$242.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$242.10M	USD	1 Quarter
Selling	`SellingExpense`	$32.00M	USD	1 Quarter
Selling	`SellingExpense`	$32.00M	USD	1 Quarter
Selling	`SellingExpense`	$97.50M	USD	3 Qtrs
Selling	`SellingExpense`	$97.50M	USD	3 Qtrs
Selling	`SellingExpense`	$103.60M	USD	3 Qtrs
Selling	`SellingExpense`	$103.60M	USD	3 Qtrs
Selling	`SellingExpense`	$35.80M	USD	1 Quarter
Selling	`SellingExpense`	$35.80M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$282.30M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$282.30M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$96.80M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$96.80M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$109.20M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$109.20M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$318.50M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$318.50M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.90M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.90M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$33.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$33.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$31.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$31.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$271.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$271.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$284.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$284.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$27.80M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$27.80M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$29.20M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$29.20M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.70M	USD	1 Quarter
Other (income)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income)	`OtherNonoperatingIncomeExpense`	$800.00K	USD	3 Qtrs
Other (income)	`OtherNonoperatingIncomeExpense`	$800.00K	USD	3 Qtrs
Other (income)	`OtherNonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Other (income)	`OtherNonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Other (income)	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other (income)	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$63.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$63.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$67.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$67.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$189.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$178.90M	USD	3 Qtrs
Net change on cash flow hedges, net of tax benefit (provision) of $3.8 and $(2.0) for the three months ended September 30, 2024 and 2023, respectively, and $2.1 and $(1.6) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.90M	USD	3 Qtrs
Net change on cash flow hedges, net of tax benefit (provision) of $3.8 and $(2.0) for the three months ended September 30, 2024 and 2023, respectively, and $2.1 and $(1.6) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.90M	USD	3 Qtrs
Net change on cash flow hedges, net of tax benefit (provision) of $3.8 and $(2.0) for the three months ended September 30, 2024 and 2023, respectively, and $2.1 and $(1.6) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.60M	USD	1 Quarter
Net change on cash flow hedges, net of tax benefit (provision) of $3.8 and $(2.0) for the three months ended September 30, 2024 and 2023, respectively, and $2.1 and $(1.6) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.60M	USD	1 Quarter
Net change on cash flow hedges, net of tax benefit (provision) of $3.8 and $(2.0) for the three months ended September 30, 2024 and 2023, respectively, and $2.1 and $(1.6) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.50M	USD	1 Quarter
Net change on cash flow hedges, net of tax benefit (provision) of $3.8 and $(2.0) for the three months ended September 30, 2024 and 2023, respectively, and $2.1 and $(1.6) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.50M	USD	1 Quarter
Net change on cash flow hedges, net of tax benefit (provision) of $3.8 and $(2.0) for the three months ended September 30, 2024 and 2023, respectively, and $2.1 and $(1.6) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.60M	USD	3 Qtrs
Net change on cash flow hedges, net of tax benefit (provision) of $3.8 and $(2.0) for the three months ended September 30, 2024 and 2023, respectively, and $2.1 and $(1.6) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.35	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$6.35	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.75	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$6.75	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.71	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.71	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.32	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.32	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.15M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.29M	shares	3 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.65	USD	3 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.65	USD	3 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.89	USD	3 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.89	USD	3 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$178.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$178.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$189.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$189.70M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$43.10M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$43.10M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$38.70M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$38.70M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.70M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.70M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.40M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.40M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.70M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.70M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.70M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.70M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.00M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.90M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.90M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.40M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.40M	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.10M	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.10M	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$900.00K	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$900.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.50M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.50M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.60M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.60M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$10.60M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$10.60M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$13.20M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$13.20M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.90M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.90M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$8.80M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.80M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$10.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$10.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.50M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-200.00K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-200.00K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$4.60M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$4.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.70M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $ in 2024 and 2023, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.90M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $ in 2024 and 2023, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.90M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $ in 2024 and 2023, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.80M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $ in 2024 and 2023, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.80M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	3 Qtrs
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$13.60M	USD	3 Qtrs
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$13.60M	USD	3 Qtrs
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$12.20M	USD	3 Qtrs
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$12.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.90M	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	$142.90M	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	$142.90M	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$3.70M	USD	3 Qtrs
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$3.70M	USD	3 Qtrs
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$135.50M	USD	3 Qtrs
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$135.50M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$28.40M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$28.40M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$18.80M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$18.80M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$22.20M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$22.20M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$22.70M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$22.70M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.20M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.20M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.20M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.20M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$800.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$800.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$75.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$75.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$53.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.80M	USD	3 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.70M	USD	3 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.70M	USD	3 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.50M	USD	3 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.40M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.40M	USD	3 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$8.00M	USD	3 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$8.00M	USD	3 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$5.80M	USD	3 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$5.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.70M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.80M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.80M	USD	Point-in-time
Interest	`InterestPaidNet`	$37.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$37.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$36.30M	USD	3 Qtrs
Interest	`InterestPaidNet`	$36.30M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$62.80M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$62.80M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$64.20M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$64.20M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.50M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.50M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.20M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.20M	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.90M	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.90M	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$2.90M	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$2.90M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$3.80M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$3.80M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$8.30M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$8.30M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.50M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.50M	USD	3 Qtrs
Accrued excise tax on common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	-	USD	Point-in-time
Accrued excise tax on common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	-	USD	Point-in-time
Accrued excise tax on common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	$500.00K	USD	Point-in-time
Accrued excise tax on common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	$500.00K	USD	Point-in-time

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.65	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.65	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.89	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.89	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$685.30M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$685.30M	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`	$628.20M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$628.20M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$560.70M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$560.70M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$670.30M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$670.30M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$716.40M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$716.40M	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`	5.57M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.57M	shares	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
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$377.10M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$377.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$189.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$189.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$178.90M	USD	3 Qtrs
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$8.00M	USD	3 Qtrs
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$8.00M	USD	3 Qtrs
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$5.80M	USD	3 Qtrs
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$5.80M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.20M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.20M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	3 Qtrs
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	3 Qtrs
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`	$200.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	3 Qtrs
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$53.70M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$53.70M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$75.10M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$75.10M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.80M	USD	1 Quarter
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	1 Quarter
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	1 Quarter
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	315,000.00	shares	3 Qtrs
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	315,000.00	shares	3 Qtrs
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Common stock repurchase, inclusive of excise tax obligation	`TreasuryStockValueAcquiredCostMethod`	$21.20M	USD	1 Quarter
Common stock repurchase, inclusive of excise tax obligation	`TreasuryStockValueAcquiredCostMethod`	$21.20M	USD	1 Quarter
Common stock repurchase, inclusive of excise tax obligation	`TreasuryStockValueAcquiredCostMethod`	$66.90M	USD	3 Qtrs
Common stock repurchase, inclusive of excise tax obligation	`TreasuryStockValueAcquiredCostMethod`	$66.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.60M	USD	3 Qtrs
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$685.30M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$685.30M	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`	$628.20M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$628.20M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$560.70M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$560.70M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$670.30M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$670.30M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$716.40M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$716.40M	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`	5.57M	shares	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.57M	shares	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
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$377.10M	USD	Point-in-time
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$377.10M	USD	Point-in-time

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