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10-K Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 FY 2024
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
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.

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