10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001580905-25-000010 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | ibp-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.70M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.70M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.20M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.20M | 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
|
$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
|
$327.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$327.60M | 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 $10.7 and $11.2 at December 31, 2024 and 2023, respectively) |
AccountsReceivableNetCurrent
|
$433.90M | USD | Point-in-time |
| Accounts receivable (less allowance for credit losses of $10.7 and $11.2 at December 31, 2024 and 2023, respectively) |
AccountsReceivableNetCurrent
|
$433.90M | 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 $10.7 and $11.2 at December 31, 2024 and 2023, respectively) |
AccountsReceivableNetCurrent
|
$423.30M | USD | Point-in-time |
| Accounts receivable (less allowance for credit losses of $10.7 and $11.2 at December 31, 2024 and 2023, respectively) |
AccountsReceivableNetCurrent
|
$423.30M | 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 |
| Inventories |
InventoryNet
|
$162.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$162.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$194.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$194.60M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.76M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.76M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$98.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$98.80M | 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 |
| 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
|
5.96M | shares | Point-in-time |
| Treasury Stock (in shares) |
TreasuryStockCommonShares
|
5.96M | shares | 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
|
$1.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$174.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$174.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$95.60M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$95.60M | 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 |
| Goodwill |
Goodwill
|
$432.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$432.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$398.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$398.80M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$270.50M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$270.50M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$268.70M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$268.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$31.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$31.50M | 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
|
$2.06B | USD | Point-in-time |
| Total assets |
Assets
|
$2.06B | 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
|
$32.20M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$32.20M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$32.40M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$32.40M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$34.30M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$34.30M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$28.30M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$28.30M | 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
|
$146.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$146.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$66.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$66.40M | 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
|
$76.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$76.50M | 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
|
$359.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$359.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$346.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$346.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$842.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$842.40M | 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
|
$61.00M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$61.00M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$5.40M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$5.40M | 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
|
$24.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$24.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$26.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$26.30M | 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
|
$60.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$60.50M | 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
|
$1.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at December 31, 2024 and 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at December 31, 2024 and 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at December 31, 2024 and 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at December 31, 2024 and 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 27,758,491 and 28,367,338 shares outstanding at December 31, 2024 and 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 27,758,491 and 28,367,338 shares outstanding at December 31, 2024 and 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 27,758,491 and 28,367,338 shares outstanding at December 31, 2024 and 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 27,758,491 and 28,367,338 shares outstanding at December 31, 2024 and 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
|
$261.30M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$261.30M | 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
|
$865.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$865.50M | USD | Point-in-time |
| Treasury stock; at cost: 5,955,171 and 5,220,363 shares at December 31, 2024 and 2023, respectively |
TreasuryStockCommonValue
|
$302.20M | USD | Point-in-time |
| Treasury stock; at cost: 5,955,171 and 5,220,363 shares at December 31, 2024 and 2023, respectively |
TreasuryStockCommonValue
|
$302.20M | USD | Point-in-time |
| Treasury stock; at cost: 5,955,171 and 5,220,363 shares at December 31, 2024 and 2023, respectively |
TreasuryStockCommonValue
|
$456.80M | USD | Point-in-time |
| Treasury stock; at cost: 5,955,171 and 5,220,363 shares at December 31, 2024 and 2023, respectively |
TreasuryStockCommonValue
|
$456.80M | 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 |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$705.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$705.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$416.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$416.80M | 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
|
$493.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$493.50M | 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 |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.06B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net change on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$600.00K | USD | Annual |
| Net change on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$600.00K | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.94B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.94B | USD | Annual |
| Net change on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.50M | USD | Annual |
| Net change on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.50M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.67B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.67B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.78B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.78B | USD | Annual |
| Net change on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$14.40M | USD | Annual |
| Net change on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$14.40M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.95B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.95B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.85B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.85B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.84B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.84B | USD | Annual |
| Gross profit |
GrossProfit
|
$930.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$930.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$827.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$827.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$994.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$994.50M | USD | Annual |
| Selling |
SellingExpense
|
$139.80M | USD | Annual |
| Selling |
SellingExpense
|
$139.80M | USD | Annual |
| Selling |
SellingExpense
|
$131.80M | USD | Annual |
| Selling |
SellingExpense
|
$131.80M | USD | Annual |
| Selling |
SellingExpense
|
$119.00M | USD | Annual |
| Selling |
SellingExpense
|
$119.00M | USD | Annual |
| Administrative |
GeneralAndAdministrativeExpense
|
$335.70M | USD | Annual |
| Administrative |
GeneralAndAdministrativeExpense
|
$335.70M | USD | Annual |
| Administrative |
GeneralAndAdministrativeExpense
|
$424.80M | USD | Annual |
| Administrative |
GeneralAndAdministrativeExpense
|
$424.80M | USD | Annual |
| Administrative |
GeneralAndAdministrativeExpense
|
$385.30M | USD | Annual |
| Administrative |
GeneralAndAdministrativeExpense
|
$385.30M | USD | Annual |
| Gains on acquisition earnouts |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Gains on acquisition earnouts |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Gains on acquisition earnouts |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Gains on acquisition earnouts |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Gains on acquisition earnouts |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-16.10M | USD | Annual |
| Gains on acquisition earnouts |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-16.10M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$4.90M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$4.90M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$44.50M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$44.50M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$42.50M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$42.50M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$43.80M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$43.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$382.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$382.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$345.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$345.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$369.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$369.10M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$37.00M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$37.00M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$41.60M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$41.60M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$36.90M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$36.90M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$800.00K | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$800.00K | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$346.40M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$346.40M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$333.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$333.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$303.30M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$303.30M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$89.80M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$89.80M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$89.40M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$89.40M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$79.90M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$79.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$243.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$243.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$256.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$256.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$223.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$223.40M | USD | Annual |
| Net change in cash flow hedges, net of tax (provision) benefit of $(0.6), $2.5 and $(14.4) for the years ended December 31, 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | USD | Annual |
| Net change in cash flow hedges, net of tax (provision) benefit of $(0.6), $2.5 and $(14.4) for the years ended December 31, 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | USD | Annual |
| Net change in cash flow hedges, net of tax (provision) benefit of $(0.6), $2.5 and $(14.4) for the years ended December 31, 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.90M | USD | Annual |
| Net change in cash flow hedges, net of tax (provision) benefit of $(0.6), $2.5 and $(14.4) for the years ended December 31, 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.90M | USD | Annual |
| Net change in cash flow hedges, net of tax (provision) benefit of $(0.6), $2.5 and $(14.4) for the years ended December 31, 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$40.80M | USD | Annual |
| Net change in cash flow hedges, net of tax (provision) benefit of $(0.6), $2.5 and $(14.4) for the years ended December 31, 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$40.80M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$236.80M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$236.80M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$257.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$257.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$264.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$264.20M | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$8.65 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$8.65 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$9.16 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$9.16 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$7.78 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$7.78 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$9.10 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$9.10 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$7.74 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$7.74 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$8.61 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$8.61 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.03M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.03M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.71M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.71M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.16M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.16M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.19M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.19M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.87M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.87M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.31M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.31M | shares | Annual |
| 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
|
$2.16 | USD | Annual |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.16 | USD | Annual |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | 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
|
$2.22 | USD | Annual |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.22 | USD | Annual |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | 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
|
$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
|
$0.33 | 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
|
$3.00 | USD | Annual |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$3.00 | USD | Annual |
Cash Flow Statement
328 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash acquired, net |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired, net |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired, net |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired, net |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired, net |
CashAcquiredFromAcquisition
|
$500.00K | USD | Annual |
| Cash acquired, net |
CashAcquiredFromAcquisition
|
$500.00K | USD | Annual |
| Net income |
ProfitLoss
|
$243.70M | USD | Annual |
| Net income |
ProfitLoss
|
$243.70M | USD | Annual |
| Net income |
ProfitLoss
|
$223.40M | USD | Annual |
| Net income |
ProfitLoss
|
$223.40M | USD | Annual |
| Net income |
ProfitLoss
|
$256.60M | USD | Annual |
| Net income |
ProfitLoss
|
$256.60M | USD | Annual |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$47.30M | USD | Annual |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$47.30M | USD | Annual |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$52.20M | USD | Annual |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$52.20M | USD | Annual |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$59.10M | USD | Annual |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$59.10M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$26.60M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$26.60M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$32.90M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$32.90M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$29.00M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$29.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$44.50M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$44.50M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$42.50M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$42.50M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$43.80M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$43.80M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.60M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.60M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.90M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.90M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.90M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.90M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$6.30M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$6.30M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.10M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.10M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$6.00M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$6.00M | USD | Annual |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$1.50M | USD | Annual |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$1.50M | USD | Annual |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$900.00K | USD | Annual |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$900.00K | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$1.40M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$1.40M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$1.90M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$1.90M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$1.90M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$1.90M | USD | Annual |
| Noncash stock compensation |
ShareBasedCompensation
|
$19.40M | USD | Annual |
| Noncash stock compensation |
ShareBasedCompensation
|
$19.40M | USD | Annual |
| Noncash stock compensation |
ShareBasedCompensation
|
$13.80M | USD | Annual |
| Noncash stock compensation |
ShareBasedCompensation
|
$13.80M | USD | Annual |
| Noncash stock compensation |
ShareBasedCompensation
|
$15.90M | USD | Annual |
| Noncash stock compensation |
ShareBasedCompensation
|
$15.90M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$4.90M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$4.90M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Gains on acquisition earnouts |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Gains on acquisition earnouts |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Gains on acquisition earnouts |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Gains on acquisition earnouts |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Gains on acquisition earnouts |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-16.10M | USD | Annual |
| Gains on acquisition earnouts |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-16.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$500.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$500.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.70M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$13.10M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$13.10M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$12.20M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$12.20M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$100.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$100.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$76.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$76.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$26.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$26.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.50M | USD | Annual |
| Proceeds from termination of interest rate swap agreements |
ProceedsFromTerminationOfDerivativeInstruments
|
- | USD | Annual |
| Proceeds from termination of interest rate swap agreements |
ProceedsFromTerminationOfDerivativeInstruments
|
- | USD | Annual |
| Proceeds from termination of interest rate swap agreements |
ProceedsFromTerminationOfDerivativeInstruments
|
$25.50M | USD | Annual |
| Proceeds from termination of interest rate swap agreements |
ProceedsFromTerminationOfDerivativeInstruments
|
$25.50M | USD | Annual |
| Proceeds from termination of interest rate swap agreements |
ProceedsFromTerminationOfDerivativeInstruments
|
- | USD | Annual |
| Proceeds from termination of interest rate swap agreements |
ProceedsFromTerminationOfDerivativeInstruments
|
- | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.60M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.60M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.90M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.60M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
$-5.70M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
$-5.70M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
$3.20M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
$3.20M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
$3.40M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
$3.40M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.80M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.80M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.20M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.20M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.40M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$340.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$340.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$277.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$277.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$340.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$340.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$344.40M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$344.40M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Maturities of short term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
| Maturities of short term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
| Maturities of short term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
| Maturities of short term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
| Maturities of short term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$345.00M | USD | Annual |
| Maturities of short term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$345.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.60M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.60M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.60M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.60M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.60M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.60M | USD | Annual |
| Acquisitions of businesses, net of cash acquired of $, $ and $0.5 in 2024, 2023 and 2022, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$88.60M | USD | Annual |
| Acquisitions of businesses, net of cash acquired of $, $ and $0.5 in 2024, 2023 and 2022, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$88.60M | USD | Annual |
| Acquisitions of businesses, net of cash acquired of $, $ and $0.5 in 2024, 2023 and 2022, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$113.50M | USD | Annual |
| Acquisitions of businesses, net of cash acquired of $, $ and $0.5 in 2024, 2023 and 2022, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$113.50M | USD | Annual |
| Acquisitions of businesses, net of cash acquired of $, $ and $0.5 in 2024, 2023 and 2022, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$59.60M | USD | Annual |
| Acquisitions of businesses, net of cash acquired of $, $ and $0.5 in 2024, 2023 and 2022, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$59.60M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.70M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.70M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.90M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.90M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | Annual |
| Settlements with interest rate swap counterparties |
ProceedsFromInterestSettlements
|
$16.70M | USD | Annual |
| Settlements with interest rate swap counterparties |
ProceedsFromInterestSettlements
|
$16.70M | USD | Annual |
| Settlements with interest rate swap counterparties |
ProceedsFromInterestSettlements
|
$4.00M | USD | Annual |
| Settlements with interest rate swap counterparties |
ProceedsFromInterestSettlements
|
$4.00M | USD | Annual |
| Settlements with interest rate swap counterparties |
ProceedsFromInterestSettlements
|
$17.50M | USD | Annual |
| Settlements with interest rate swap counterparties |
ProceedsFromInterestSettlements
|
$17.50M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.30M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.30M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.20M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-158.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-158.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-159.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-159.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.40M | USD | Annual |
| Proceeds from term loan (Note 8) |
ProceedsFromIssuanceOfMediumTermNotes
|
$186.00M | USD | Annual |
| Proceeds from term loan (Note 8) |
ProceedsFromIssuanceOfMediumTermNotes
|
$186.00M | USD | Annual |
| Proceeds from term loan (Note 8) |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | Annual |
| Proceeds from term loan (Note 8) |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | Annual |
| Proceeds from term loan (Note 8) |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | Annual |
| Proceeds from term loan (Note 8) |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | Annual |
| Payments on term loan (Note 8) |
RepaymentsOfMediumTermNotes
|
$179.80M | USD | Annual |
| Payments on term loan (Note 8) |
RepaymentsOfMediumTermNotes
|
$179.80M | USD | Annual |
| Payments on term loan (Note 8) |
RepaymentsOfMediumTermNotes
|
$5.00M | USD | Annual |
| Payments on term loan (Note 8) |
RepaymentsOfMediumTermNotes
|
$5.00M | USD | Annual |
| Payments on term loan (Note 8) |
RepaymentsOfMediumTermNotes
|
$5.00M | USD | Annual |
| Payments on term loan (Note 8) |
RepaymentsOfMediumTermNotes
|
$5.00M | USD | Annual |
| Proceeds from vehicle and equipment notes payable |
ProceedsFromNotesPayable
|
$28.70M | USD | Annual |
| Proceeds from vehicle and equipment notes payable |
ProceedsFromNotesPayable
|
$28.70M | USD | Annual |
| Proceeds from vehicle and equipment notes payable |
ProceedsFromNotesPayable
|
$30.90M | USD | Annual |
| Proceeds from vehicle and equipment notes payable |
ProceedsFromNotesPayable
|
$30.90M | USD | Annual |
| Proceeds from vehicle and equipment notes payable |
ProceedsFromNotesPayable
|
$38.70M | USD | Annual |
| Proceeds from vehicle and equipment notes payable |
ProceedsFromNotesPayable
|
$38.70M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.50M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.50M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$500.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$500.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$600.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$600.00K | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$30.20M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$30.20M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$30.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$30.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$29.50M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$29.50M | USD | Annual |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.90M | USD | Annual |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.90M | USD | Annual |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.00M | USD | Annual |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.00M | USD | Annual |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.30M | USD | Annual |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.30M | USD | Annual |
| Acquisition-related obligations |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$4.70M | USD | Annual |
| Acquisition-related obligations |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$4.70M | USD | Annual |
| Acquisition-related obligations |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$2.20M | USD | Annual |
| Acquisition-related obligations |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$2.20M | USD | Annual |
| Acquisition-related obligations |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$11.10M | USD | Annual |
| Acquisition-related obligations |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$11.10M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$9.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.70M | 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
|
$9.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$84.70M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$84.70M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$9.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$63.10M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$63.10M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$62.70M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$62.70M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$9.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.30M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$145.30M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$145.30M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.30M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.30M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$137.60M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$137.60M | USD | Annual |
| Surrender of common stock awards by employees |
PaymentsForRepurchaseOfOtherEquity
|
$6.60M | USD | Annual |
| Surrender of common stock awards by employees |
PaymentsForRepurchaseOfOtherEquity
|
$6.60M | USD | Annual |
| Surrender of common stock awards by employees |
PaymentsForRepurchaseOfOtherEquity
|
$4.50M | USD | Annual |
| Surrender of common stock awards by employees |
PaymentsForRepurchaseOfOtherEquity
|
$4.50M | USD | Annual |
| Surrender of common stock awards by employees |
PaymentsForRepurchaseOfOtherEquity
|
$8.00M | USD | Annual |
| Surrender of common stock awards by employees |
PaymentsForRepurchaseOfOtherEquity
|
$8.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-239.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-239.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.90M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.90M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-223.10M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-223.10M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-103.90M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-103.90M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$156.90M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$156.90M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.90M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.90M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$386.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$386.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$386.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$386.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$42.50M | USD | Annual |
| Interest |
InterestPaidNet
|
$42.50M | USD | Annual |
| Interest |
InterestPaidNet
|
$40.30M | USD | Annual |
| Interest |
InterestPaidNet
|
$40.30M | USD | Annual |
| Interest |
InterestPaidNet
|
$43.70M | USD | Annual |
| Interest |
InterestPaidNet
|
$43.70M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$92.50M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$92.50M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$69.10M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$69.10M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$83.60M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$83.60M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$49.40M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$49.40M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$32.70M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$32.70M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$30.70M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$30.70M | USD | Annual |
| Release of indemnification of acquisition-related debt |
NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt
|
- | USD | Annual |
| Release of indemnification of acquisition-related debt |
NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt
|
- | USD | Annual |
| Release of indemnification of acquisition-related debt |
NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt
|
$1.00M | USD | Annual |
| Release of indemnification of acquisition-related debt |
NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt
|
$1.00M | USD | Annual |
| Release of indemnification of acquisition-related debt |
NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt
|
- | USD | Annual |
| Release of indemnification of acquisition-related debt |
NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt
|
- | USD | Annual |
| Property and equipment obtained in exchange for finance lease obligations |
FinanceLeaseObligationsIncurred
|
$2.00M | USD | Annual |
| Property and equipment obtained in exchange for finance lease obligations |
FinanceLeaseObligationsIncurred
|
$2.00M | USD | Annual |
| Property and equipment obtained in exchange for finance lease obligations |
FinanceLeaseObligationsIncurred
|
$6.20M | USD | Annual |
| Property and equipment obtained in exchange for finance lease obligations |
FinanceLeaseObligationsIncurred
|
$6.20M | USD | Annual |
| Property and equipment obtained in exchange for finance lease obligations |
FinanceLeaseObligationsIncurred
|
$3.30M | USD | Annual |
| Property and equipment obtained in exchange for finance lease obligations |
FinanceLeaseObligationsIncurred
|
$3.30M | USD | Annual |
| Seller obligations in connection with acquisition of businesses |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$27.00M | USD | Annual |
| Seller obligations in connection with acquisition of businesses |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$27.00M | USD | Annual |
| Seller obligations in connection with acquisition of businesses |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$9.30M | USD | Annual |
| Seller obligations in connection with acquisition of businesses |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$9.30M | USD | Annual |
| Seller obligations in connection with acquisition of businesses |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$5.60M | USD | Annual |
| Seller obligations in connection with acquisition of businesses |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$5.60M | USD | Annual |
| Unpaid purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$5.70M | USD | Annual |
| Unpaid purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$5.70M | USD | Annual |
| Unpaid purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.10M | USD | Annual |
| Unpaid purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.10M | USD | Annual |
| Unpaid purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$900.00K | USD | Annual |
| Unpaid purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$900.00K | USD | Annual |
| 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
|
$1.30M | USD | Point-in-time |
| Accrued excise tax on common stock repurchases |
ShareRepurchaseProgramExciseTaxPayable
|
$1.30M | USD | Point-in-time |
| Accrued excise tax on common stock repurchases |
ShareRepurchaseProgramExciseTaxPayable
|
- | USD | Point-in-time |
| Accrued excise tax on common stock repurchases |
ShareRepurchaseProgramExciseTaxPayable
|
- | USD | Point-in-time |
Stockholders Equity
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$2.16 | USD | Annual |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.16 | USD | Annual |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | 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
|
$2.22 | USD | Annual |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.22 | USD | Annual |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | 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
|
$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
|
$0.33 | 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
|
$3.00 | USD | Annual |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$3.00 | USD | Annual |
| 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 |
| Accumulated gain (loss) at beginning of period |
StockholdersEquity
|
$705.30M | USD | Point-in-time |
| Accumulated gain (loss) at beginning of period |
StockholdersEquity
|
$705.30M | USD | Point-in-time |
| Accumulated gain (loss) at beginning of period |
StockholdersEquity
|
$416.80M | USD | Point-in-time |
| Accumulated gain (loss) at beginning of period |
StockholdersEquity
|
$416.80M | USD | Point-in-time |
| Accumulated gain (loss) at beginning of period |
StockholdersEquity
|
$670.30M | USD | Point-in-time |
| Accumulated gain (loss) at beginning of period |
StockholdersEquity
|
$670.30M | USD | Point-in-time |
| Accumulated gain (loss) at beginning of period |
StockholdersEquity
|
$493.50M | USD | Point-in-time |
| Accumulated gain (loss) at beginning of period |
StockholdersEquity
|
$493.50M | USD | Point-in-time |
| BEGINING BALANCE, Treasury Stock (in shares) |
TreasuryStockCommonShares
|
5.96M | shares | Point-in-time |
| BEGINING BALANCE, Treasury Stock (in shares) |
TreasuryStockCommonShares
|
5.96M | 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
|
$302.20M | USD | Point-in-time |
| BEGINING BALANCE, Treasury Stock |
TreasuryStockCommonValue
|
$302.20M | USD | Point-in-time |
| BEGINING BALANCE, Treasury Stock |
TreasuryStockCommonValue
|
$456.80M | USD | Point-in-time |
| BEGINING BALANCE, Treasury Stock |
TreasuryStockCommonValue
|
$456.80M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$243.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$243.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$256.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$256.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$223.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$223.40M | USD | Annual |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$8.00M | USD | Annual |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$8.00M | USD | Annual |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$4.50M | USD | Annual |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$4.50M | USD | Annual |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$6.60M | USD | Annual |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$6.60M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.90M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.90M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.80M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.80M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.20M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.20M | USD | Annual |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$700.00K | USD | Annual |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$700.00K | USD | Annual |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$500.00K | USD | Annual |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$500.00K | USD | Annual |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$800.00K | USD | Annual |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$800.00K | USD | Annual |
| Issuance of awards previously classified as liability awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.00M | USD | Annual |
| Issuance of awards previously classified as liability awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.00M | USD | Annual |
| Dividends Declared |
DividendsCommonStockCash
|
$84.90M | USD | Annual |
| Dividends Declared |
DividendsCommonStockCash
|
$84.90M | USD | Annual |
| Dividends Declared |
DividendsCommonStockCash
|
$9.40M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$9.40M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$63.00M | USD | Annual |
| Dividends Declared |
DividendsCommonStockCash
|
$63.00M | USD | Annual |
| Dividends Declared |
DividendsCommonStockCash
|
$9.40M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$9.40M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$9.80M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$9.80M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$9.80M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$9.80M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$62.80M | USD | Annual |
| Dividends Declared |
DividendsCommonStockCash
|
$62.80M | USD | Annual |
| Dividends Declared |
DividendsCommonStockCash
|
$9.80M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$9.80M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$9.40M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$9.40M | USD | 1 Quarter |
| Common stock repurchase (in shares) |
TreasuryStockSharesAcquired
|
698,000.00 | shares | Annual |
| Common stock repurchase (in shares) |
TreasuryStockSharesAcquired
|
698,000.00 | shares | Annual |
| Common stock repurchase (in shares) |
TreasuryStockSharesAcquired
|
42,500.00 | shares | Annual |
| Common stock repurchase (in shares) |
TreasuryStockSharesAcquired
|
42,500.00 | shares | Annual |
| Common stock repurchase (in shares) |
TreasuryStockSharesAcquired
|
1.50M | shares | Annual |
| Common stock repurchase (in shares) |
TreasuryStockSharesAcquired
|
1.50M | shares | Annual |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$146.60M | USD | Annual |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$146.60M | USD | Annual |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$6.30M | USD | Annual |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$6.30M | USD | Annual |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$137.60M | USD | Annual |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$137.60M | USD | Annual |
| Net change in cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | USD | Annual |
| Net change in cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | USD | Annual |
| Net change in cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.90M | USD | Annual |
| Net change in cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.90M | USD | Annual |
| Net change in cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$40.80M | USD | Annual |
| Net change in cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$40.80M | USD | Annual |
| 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 |
| Accumulated gain at end of period |
StockholdersEquity
|
$705.30M | USD | Point-in-time |
| Accumulated gain at end of period |
StockholdersEquity
|
$705.30M | USD | Point-in-time |
| Accumulated gain at end of period |
StockholdersEquity
|
$416.80M | USD | Point-in-time |
| Accumulated gain at end of period |
StockholdersEquity
|
$416.80M | USD | Point-in-time |
| Accumulated gain at end of period |
StockholdersEquity
|
$670.30M | USD | Point-in-time |
| Accumulated gain at end of period |
StockholdersEquity
|
$670.30M | USD | Point-in-time |
| Accumulated gain at end of period |
StockholdersEquity
|
$493.50M | USD | Point-in-time |
| Accumulated gain at end of period |
StockholdersEquity
|
$493.50M | USD | Point-in-time |
| ENDING BALANCE, Treasury Stock (in shares) |
TreasuryStockCommonShares
|
5.96M | shares | Point-in-time |
| ENDING BALANCE, Treasury Stock (in shares) |
TreasuryStockCommonShares
|
5.96M | 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
|
$302.20M | USD | Point-in-time |
| ENDING BALANCE, Treasury Stock |
TreasuryStockCommonValue
|
$302.20M | USD | Point-in-time |
| ENDING BALANCE, Treasury Stock |
TreasuryStockCommonValue
|
$456.80M | USD | Point-in-time |
| ENDING BALANCE, Treasury Stock |
TreasuryStockCommonValue
|
$456.80M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.