10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001580905-25-000018`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ibp-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 80 Cash Flow Statement 184 Stockholders Equity 66

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.30M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.30M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.60M	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`	$298.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.70M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable (less allowance for credit losses of $11.3 and $10.7 at March 31, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$419.40M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $11.3 and $10.7 at March 31, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$419.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable (less allowance for credit losses of $11.3 and $10.7 at March 31, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$433.90M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $11.3 and $10.7 at March 31, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$433.90M	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
Inventories	`InventoryNet`	$198.40M	USD	Point-in-time
Inventories	`InventoryNet`	$198.40M	USD	Point-in-time
Inventories	`InventoryNet`	$194.60M	USD	Point-in-time
Inventories	`InventoryNet`	$194.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.77M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.61M	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`	27.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$994.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$994.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.16M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$174.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$174.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$176.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$176.40M	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`	$96.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.90M	USD	Point-in-time
Goodwill	`Goodwill`	$435.60M	USD	Point-in-time
Goodwill	`Goodwill`	$435.60M	USD	Point-in-time
Goodwill	`Goodwill`	$432.60M	USD	Point-in-time
Goodwill	`Goodwill`	$432.60M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$266.90M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$266.90M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$270.50M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$270.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.80M	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
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$32.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$32.60M	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`	$34.70M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.70M	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 finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.80M	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
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.30M	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`	$53.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.00M	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`	$839.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$839.80M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$61.00M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$61.00M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$61.80M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$61.80M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.80M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.80M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.40M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.40M	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`	$62.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.90M	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`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,766,093 and 33,713,662 issued and 27,610,399 and 27,758,491 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$300.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,766,093 and 33,713,662 issued and 27,610,399 and 27,758,491 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$300.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,766,093 and 33,713,662 issued and 27,610,399 and 27,758,491 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$300.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,766,093 and 33,713,662 issued and 27,610,399 and 27,758,491 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$300.00K	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
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$268.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$268.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$865.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$865.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$853.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$853.60M	USD	Point-in-time
Treasury stock; at cost: 6,155,694 and 5,955,171 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$456.80M	USD	Point-in-time
Treasury stock; at cost: 6,155,694 and 5,955,171 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$456.80M	USD	Point-in-time
Treasury stock; at cost: 6,155,694 and 5,955,171 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$491.10M	USD	Point-in-time
Treasury stock; at cost: 6,155,694 and 5,955,171 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$491.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.70M	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`	$670.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$670.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$660.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$660.90M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.70M	USD	1 Quarter
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.70M	USD	1 Quarter
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.80M	USD	1 Quarter
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.80M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.80M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$461.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$461.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$458.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$458.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$223.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$223.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.50M	USD	1 Quarter
Selling	`SellingExpense`	$33.30M	USD	1 Quarter
Selling	`SellingExpense`	$33.30M	USD	1 Quarter
Selling	`SellingExpense`	$35.40M	USD	1 Quarter
Selling	`SellingExpense`	$35.40M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$102.60M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$102.60M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$108.40M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$108.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$11.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$11.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.30M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Net change on cash flow hedges, net of tax benefit (provision) of $1.8 and $(1.7) for the three months ended March 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	1 Quarter
Net change on cash flow hedges, net of tax benefit (provision) of $1.8 and $(1.7) for the three months ended March 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	1 Quarter
Net change on cash flow hedges, net of tax benefit (provision) of $1.8 and $(1.7) for the three months ended March 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.30M	USD	1 Quarter
Net change on cash flow hedges, net of tax benefit (provision) of $1.8 and $(1.7) for the three months ended March 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.60M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.70M	shares	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.07	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.07	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.95	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.95	USD	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Net income	`ProfitLoss`	$55.90M	USD	1 Quarter
Net income	`ProfitLoss`	$55.90M	USD	1 Quarter
Net income	`ProfitLoss`	$45.40M	USD	1 Quarter
Net income	`ProfitLoss`	$45.40M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$16.30M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$16.30M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$13.80M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$13.80M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.60M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.60M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.80M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.10M	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.10M	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.10M	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$400.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$400.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$200.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$200.00K	USD	1 Quarter
Non-cash stock compensation	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Non-cash stock compensation	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Non-cash stock compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Non-cash stock compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$3.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$3.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.60M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$19.70M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$19.70M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$11.60M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$11.60M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.20M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired of $ in 2025 and 2024, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired of $ in 2025 and 2024, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired of $ in 2025 and 2024, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.30M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired of $ in 2025 and 2024, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.30M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$3.40M	USD	1 Quarter
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$3.40M	USD	1 Quarter
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$4.50M	USD	1 Quarter
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$4.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.10M	USD	1 Quarter
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	$142.90M	USD	1 Quarter
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	$142.90M	USD	1 Quarter
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	1 Quarter
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	1 Quarter
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$133.00M	USD	1 Quarter
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$133.00M	USD	1 Quarter
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$1.30M	USD	1 Quarter
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$1.30M	USD	1 Quarter
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$5.80M	USD	1 Quarter
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$5.80M	USD	1 Quarter
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$5.20M	USD	1 Quarter
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$5.20M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.20M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.20M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$800.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$800.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$54.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$54.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$56.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$56.80M	USD	1 Quarter
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$400.00K	USD	1 Quarter
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$400.00K	USD	1 Quarter
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$500.00K	USD	1 Quarter
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$500.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.30M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.30M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$200.00K	USD	1 Quarter
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$200.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.90M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.90M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.90M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.40M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.40M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$399.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.70M	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 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`	$399.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.70M	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
Interest	`InterestPaidNet`	$14.70M	USD	1 Quarter
Interest	`InterestPaidNet`	$14.70M	USD	1 Quarter
Interest	`InterestPaidNet`	$15.50M	USD	1 Quarter
Interest	`InterestPaidNet`	$15.50M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$800.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$800.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$700.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$700.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.80M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.80M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.20M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.20M	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$200.00K	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$200.00K	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.20M	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.20M	USD	1 Quarter
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$600.00K	USD	1 Quarter
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$600.00K	USD	1 Quarter
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$600.00K	USD	1 Quarter
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$600.00K	USD	1 Quarter
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	1 Quarter
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	1 Quarter
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.80M	USD	1 Quarter
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.80M	USD	1 Quarter

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.07	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.07	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.95	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.95	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	33.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	33.77M	shares	Point-in-time
Accumulated gain at beginning of period	`StockholdersEquity`	$670.30M	USD	Point-in-time
Accumulated gain at beginning of period	`StockholdersEquity`	$670.30M	USD	Point-in-time
Accumulated gain at beginning of period	`StockholdersEquity`	$679.20M	USD	Point-in-time
Accumulated gain at beginning of period	`StockholdersEquity`	$679.20M	USD	Point-in-time
Accumulated gain at beginning of period	`StockholdersEquity`	$660.90M	USD	Point-in-time
Accumulated gain at beginning of period	`StockholdersEquity`	$660.90M	USD	Point-in-time
Accumulated gain at beginning of period	`StockholdersEquity`	$705.30M	USD	Point-in-time
Accumulated gain at beginning of period	`StockholdersEquity`	$705.30M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.16M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.16M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.96M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.96M	shares	Point-in-time
Net income	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$200.00K	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$200.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Issuance of awards previously classified as liability awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.50M	USD	1 Quarter
Issuance of awards previously classified as liability awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$57.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$57.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$55.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$55.50M	USD	1 Quarter
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	1 Quarter
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	1 Quarter
Common stock repurchase, inclusive of excise tax obligation	`TreasuryStockValueAcquiredCostMethod`	$34.30M	USD	1 Quarter
Common stock repurchase, inclusive of excise tax obligation	`TreasuryStockValueAcquiredCostMethod`	$34.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.30M	USD	1 Quarter
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`	33.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	33.77M	shares	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`	$679.20M	USD	Point-in-time
Accumulated gain at end of period	`StockholdersEquity`	$679.20M	USD	Point-in-time
Accumulated gain at end of period	`StockholdersEquity`	$660.90M	USD	Point-in-time
Accumulated gain at end of period	`StockholdersEquity`	$660.90M	USD	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
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.16M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.16M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.96M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.96M	shares	Point-in-time

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