10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001580905-25-000024 |
| Period End Date | 20250630 |
| Filing Date | 20250807 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | ibp-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.40M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.40M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.70M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.70M | 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 |
| 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
|
$305.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$305.20M | 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 |
| Accounts receivable (less allowance for credit losses of $12.4 and $10.7 at June 30, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$433.90M | USD | Point-in-time |
| Accounts receivable (less allowance for credit losses of $12.4 and $10.7 at June 30, 2025 and December 31, 2024, 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 |
| 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 $12.4 and $10.7 at June 30, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$447.60M | USD | Point-in-time |
| Accounts receivable (less allowance for credit losses of $12.4 and $10.7 at June 30, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$447.60M | 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
|
33.71M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
33.71M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$192.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$192.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
33.84M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
33.84M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.33M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.33M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$72.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$72.60M | 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
|
6.51M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
6.51M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | 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
|
$174.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$174.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$177.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$177.40M | 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
|
$100.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$100.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$436.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$436.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$432.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$432.60M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$270.50M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$270.50M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$259.70M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$259.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$28.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$28.30M | 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
|
$2.02B | USD | Point-in-time |
| Total assets |
Assets
|
$2.02B | 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
|
$33.30M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$33.30M | 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
|
$36.10M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$36.10M | 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
|
$150.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$150.10M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$63.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$63.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$66.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$66.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$70.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$70.80M | 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
|
$356.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$356.60M | 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
|
$842.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$842.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$842.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$842.40M | 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
|
$64.20M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$64.20M | 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
|
$4.20M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$4.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$26.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$26.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$23.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$23.00M | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$64.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$64.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35B | 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.01 par value: 100,000,000 authorized, 33,835,259 and 33,713,662 issued and 27,326,871 and 27,758,491 shares outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValueOutstanding
|
$300.00K | USD | Point-in-time |
| Common stock; $0.01 par value: 100,000,000 authorized, 33,835,259 and 33,713,662 issued and 27,326,871 and 27,758,491 shares outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValueOutstanding
|
$300.00K | USD | Point-in-time |
| Common stock; $0.01 par value: 100,000,000 authorized, 33,835,259 and 33,713,662 issued and 27,326,871 and 27,758,491 shares outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValueOutstanding
|
$300.00K | USD | Point-in-time |
| Common stock; $0.01 par value: 100,000,000 authorized, 33,835,259 and 33,713,662 issued and 27,326,871 and 27,758,491 shares outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValueOutstanding
|
$300.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$275.40M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$275.40M | 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
|
$865.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$865.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$912.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$912.50M | USD | Point-in-time |
| Treasury stock; at cost: 6,508,388 and 5,955,171 shares at June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$456.80M | USD | Point-in-time |
| Treasury stock; at cost: 6,508,388 and 5,955,171 shares at June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$456.80M | USD | Point-in-time |
| Treasury stock; at cost: 6,508,388 and 5,955,171 shares at June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$549.30M | USD | Point-in-time |
| Treasury stock; at cost: 6,508,388 and 5,955,171 shares at June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$549.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$25.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$25.60M | 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
|
$679.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$679.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$664.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$664.50M | 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
|
$685.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$685.30M | 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
|
$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
|
$2.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.02B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net change on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.40M | USD | 1 Quarter |
| Net change on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.40M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$760.30M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$760.30M | USD | 1 Quarter |
| Net change on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.20M | USD | 2 Qtrs |
| Net change on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.20M | USD | 2 Qtrs |
| Net change on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Net change on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.45B | USD | 2 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.45B | USD | 2 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.43B | USD | 2 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.43B | USD | 2 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$737.60M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$737.60M | USD | 1 Quarter |
| Net change on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.70M | USD | 2 Qtrs |
| Net change on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.70M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$486.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$486.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$944.60M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$944.60M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$500.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$500.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$961.50M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$961.50M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$485.90M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$485.90M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$259.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$259.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$251.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$251.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$483.60M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$483.60M | USD | 2 Qtrs |
| Selling |
SellingExpense
|
$71.10M | USD | 2 Qtrs |
| Selling |
SellingExpense
|
$71.10M | USD | 2 Qtrs |
| Selling |
SellingExpense
|
$67.80M | USD | 2 Qtrs |
| Selling |
SellingExpense
|
$67.80M | USD | 2 Qtrs |
| Selling |
SellingExpense
|
$35.70M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$35.70M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$34.50M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$34.50M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$221.50M | USD | 2 Qtrs |
| Administrative |
GeneralAndAdministrativeExpense
|
$221.50M | USD | 2 Qtrs |
| Administrative |
GeneralAndAdministrativeExpense
|
$209.30M | USD | 2 Qtrs |
| Administrative |
GeneralAndAdministrativeExpense
|
$209.30M | USD | 2 Qtrs |
| Administrative |
GeneralAndAdministrativeExpense
|
$106.70M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$106.70M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$113.10M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$113.10M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$4.90M | USD | 2 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$4.90M | USD | 2 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$4.90M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$4.90M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$10.10M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$10.10M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$10.50M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$10.50M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$21.20M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$21.20M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$20.20M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$20.20M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$94.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$94.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$170.80M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$170.80M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$101.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$182.70M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$182.70M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$20.10M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$20.10M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$8.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$8.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$16.60M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$16.60M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$8.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$8.20M | USD | 1 Quarter |
| Other (income) |
OtherNonoperatingIncomeExpense
|
$500.00K | USD | 2 Qtrs |
| Other (income) |
OtherNonoperatingIncomeExpense
|
$500.00K | USD | 2 Qtrs |
| Other (income) |
OtherNonoperatingIncomeExpense
|
$500.00K | USD | 2 Qtrs |
| Other (income) |
OtherNonoperatingIncomeExpense
|
$500.00K | USD | 2 Qtrs |
| Other (income) |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other (income) |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other (income) |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Other (income) |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.10M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.10M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.70M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.70M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$42.00M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$42.00M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.30M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$114.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$121.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$121.10M | USD | 2 Qtrs |
| Net change on cash flow hedges, net of tax benefit (provision) of $1.4 and $ for the three months ended June 30, 2025 and 2024, respectively, and $3.2 and $(1.7) for the six months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net change on cash flow hedges, net of tax benefit (provision) of $1.4 and $ for the three months ended June 30, 2025 and 2024, respectively, and $3.2 and $(1.7) for the six months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net change on cash flow hedges, net of tax benefit (provision) of $1.4 and $ for the three months ended June 30, 2025 and 2024, respectively, and $3.2 and $(1.7) for the six months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.70M | USD | 2 Qtrs |
| Net change on cash flow hedges, net of tax benefit (provision) of $1.4 and $ for the three months ended June 30, 2025 and 2024, respectively, and $3.2 and $(1.7) for the six months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.70M | USD | 2 Qtrs |
| Net change on cash flow hedges, net of tax benefit (provision) of $1.4 and $ for the three months ended June 30, 2025 and 2024, respectively, and $3.2 and $(1.7) for the six months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.40M | USD | 2 Qtrs |
| Net change on cash flow hedges, net of tax benefit (provision) of $1.4 and $ for the three months ended June 30, 2025 and 2024, respectively, and $3.2 and $(1.7) for the six months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.40M | USD | 2 Qtrs |
| Net change on cash flow hedges, net of tax benefit (provision) of $1.4 and $ for the three months ended June 30, 2025 and 2024, respectively, and $3.2 and $(1.7) for the six months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.10M | USD | 1 Quarter |
| Net change on cash flow hedges, net of tax benefit (provision) of $1.4 and $ for the three months ended June 30, 2025 and 2024, respectively, and $3.2 and $(1.7) for the six months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$125.80M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$125.80M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$64.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$64.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$65.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$65.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$105.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$105.00M | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.30 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.30 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.53 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.53 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.17 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.17 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.52 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.52 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.30 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.30 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$4.27 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$4.27 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$4.15 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$4.15 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.17M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.17M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.42M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.42M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.32M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.32M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.17M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.17M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.55M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.55M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.35M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.35M | shares | 2 Qtrs |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.30 | USD | 2 Qtrs |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.30 | USD | 2 Qtrs |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.44 | USD | 2 Qtrs |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.44 | USD | 2 Qtrs |
Cash Flow Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$121.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$121.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$114.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$114.40M | USD | 2 Qtrs |
| Cash acquired, net |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Cash acquired, net |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Cash acquired, net |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Cash acquired, net |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$28.00M | USD | 2 Qtrs |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$28.00M | USD | 2 Qtrs |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$32.70M | USD | 2 Qtrs |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$32.70M | USD | 2 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$17.90M | USD | 2 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$17.90M | USD | 2 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$16.30M | USD | 2 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$16.30M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$10.10M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$10.10M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$10.50M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$10.50M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$21.20M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$21.20M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$20.20M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$20.20M | USD | 2 Qtrs |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$800.00K | USD | 2 Qtrs |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$800.00K | USD | 2 Qtrs |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$800.00K | USD | 2 Qtrs |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$800.00K | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$3.10M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$3.10M | USD | 2 Qtrs |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 2 Qtrs |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 2 Qtrs |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$1.10M | USD | 2 Qtrs |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$1.10M | USD | 2 Qtrs |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$700.00K | USD | 2 Qtrs |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$700.00K | USD | 2 Qtrs |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$1.20M | USD | 2 Qtrs |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$1.20M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$8.70M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$8.70M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$11.20M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$11.20M | USD | 2 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$4.90M | USD | 2 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$4.90M | USD | 2 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$4.90M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$4.90M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$6.80M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$6.80M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$5.60M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$5.60M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.40M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.40M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.40M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.40M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$11.40M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$11.40M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.10M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.10M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.10M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.50M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.50M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.60M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.60M | USD | 2 Qtrs |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
- | USD | 2 Qtrs |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
- | USD | 2 Qtrs |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
$-600.00K | USD | 2 Qtrs |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
$-600.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.60M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.60M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.50M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$182.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$182.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$163.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$163.80M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.80M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.80M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.60M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.60M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired of $ in 2025 and 2024, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.30M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired of $ in 2025 and 2024, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.30M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired of $ in 2025 and 2024, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.70M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired of $ in 2025 and 2024, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.70M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.20M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.20M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.80M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.80M | USD | 2 Qtrs |
| Settlements with interest rate swap counterparties |
ProceedsFromInterestSettlements
|
$6.90M | USD | 2 Qtrs |
| Settlements with interest rate swap counterparties |
ProceedsFromInterestSettlements
|
$6.90M | USD | 2 Qtrs |
| Settlements with interest rate swap counterparties |
ProceedsFromInterestSettlements
|
$9.00M | USD | 2 Qtrs |
| Settlements with interest rate swap counterparties |
ProceedsFromInterestSettlements
|
$9.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.20M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.20M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$700.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$700.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.20M | USD | 2 Qtrs |
| Proceeds from Term Loan |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | 2 Qtrs |
| Proceeds from Term Loan |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | 2 Qtrs |
| Proceeds from Term Loan |
ProceedsFromIssuanceOfMediumTermNotes
|
$142.90M | USD | 2 Qtrs |
| Proceeds from Term Loan |
ProceedsFromIssuanceOfMediumTermNotes
|
$142.90M | USD | 2 Qtrs |
| Payments on Term Loan |
RepaymentsOfMediumTermNotes
|
$2.50M | USD | 2 Qtrs |
| Payments on Term Loan |
RepaymentsOfMediumTermNotes
|
$2.50M | USD | 2 Qtrs |
| Payments on Term Loan |
RepaymentsOfMediumTermNotes
|
$134.20M | USD | 2 Qtrs |
| Payments on Term Loan |
RepaymentsOfMediumTermNotes
|
$134.20M | USD | 2 Qtrs |
| Proceeds from vehicle and equipment notes payable |
ProceedsFromNotesPayable
|
$15.00M | USD | 2 Qtrs |
| Proceeds from vehicle and equipment notes payable |
ProceedsFromNotesPayable
|
$15.00M | USD | 2 Qtrs |
| Proceeds from vehicle and equipment notes payable |
ProceedsFromNotesPayable
|
$18.10M | USD | 2 Qtrs |
| Proceeds from vehicle and equipment notes payable |
ProceedsFromNotesPayable
|
$18.10M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.50M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.50M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$14.80M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$14.80M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$15.50M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$15.50M | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$700.00K | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$700.00K | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.40M | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.40M | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.50M | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.50M | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$700.00K | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$700.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$65.20M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$65.20M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$10.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$10.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$67.70M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$67.70M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$9.80M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.80M | USD | 1 Quarter |
| Acquisition-related obligations |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$1.00M | USD | 2 Qtrs |
| Acquisition-related obligations |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$1.00M | USD | 2 Qtrs |
| Acquisition-related obligations |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$1.50M | USD | 2 Qtrs |
| Acquisition-related obligations |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$1.50M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.70M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.70M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$83.50M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$83.50M | USD | 2 Qtrs |
| Surrender of common stock awards by employees |
PaymentsForRepurchaseOfOtherEquity
|
$8.10M | USD | 2 Qtrs |
| Surrender of common stock awards by employees |
PaymentsForRepurchaseOfOtherEquity
|
$8.10M | USD | 2 Qtrs |
| Surrender of common stock awards by employees |
PaymentsForRepurchaseOfOtherEquity
|
$8.40M | USD | 2 Qtrs |
| Surrender of common stock awards by employees |
PaymentsForRepurchaseOfOtherEquity
|
$8.40M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-114.80M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-114.80M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-161.70M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-161.70M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.40M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.40M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.20M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.20M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.30M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.30M | 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 |
| Interest |
InterestPaidNet
|
$20.50M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$20.50M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$21.90M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$21.90M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$36.60M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$36.60M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$42.70M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$42.70M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$22.90M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$22.90M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$23.60M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$23.60M | USD | 2 Qtrs |
| Property and equipment obtained in exchange for finance lease obligations |
FinanceLeaseObligationsIncurred
|
$300.00K | USD | 2 Qtrs |
| Property and equipment obtained in exchange for finance lease obligations |
FinanceLeaseObligationsIncurred
|
$300.00K | USD | 2 Qtrs |
| Property and equipment obtained in exchange for finance lease obligations |
FinanceLeaseObligationsIncurred
|
$1.80M | USD | 2 Qtrs |
| Property and equipment obtained in exchange for finance lease obligations |
FinanceLeaseObligationsIncurred
|
$1.80M | USD | 2 Qtrs |
| Seller obligations in connection with acquisition of businesses |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$1.70M | USD | 2 Qtrs |
| Seller obligations in connection with acquisition of businesses |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$1.70M | USD | 2 Qtrs |
| Seller obligations in connection with acquisition of businesses |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$2.20M | USD | 2 Qtrs |
| Seller obligations in connection with acquisition of businesses |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$2.20M | USD | 2 Qtrs |
| Unpaid purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$4.20M | USD | 2 Qtrs |
| Unpaid purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$4.20M | USD | 2 Qtrs |
| Unpaid purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$2.70M | USD | 2 Qtrs |
| Unpaid purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$2.70M | USD | 2 Qtrs |
| Accrued excise tax on common stock repurchases |
ShareRepurchaseProgramExciseTaxPayable
|
- | USD | Point-in-time |
| Accrued excise tax on common stock repurchases |
ShareRepurchaseProgramExciseTaxPayable
|
- | USD | Point-in-time |
| Accrued excise tax on common stock repurchases |
ShareRepurchaseProgramExciseTaxPayable
|
$600.00K | USD | Point-in-time |
| Accrued excise tax on common stock repurchases |
ShareRepurchaseProgramExciseTaxPayable
|
$600.00K | USD | Point-in-time |
Stockholders Equity
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.30 | USD | 2 Qtrs |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.30 | USD | 2 Qtrs |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.44 | USD | 2 Qtrs |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.44 | USD | 2 Qtrs |
| 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
|
33.84M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
33.84M | shares | 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
|
$664.50M | USD | Point-in-time |
| Accumulated gain at beginning of period |
StockholdersEquity
|
$664.50M | 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
|
$685.30M | USD | Point-in-time |
| Accumulated gain at beginning of period |
StockholdersEquity
|
$685.30M | USD | Point-in-time |
| Accumulated gain at beginning of period |
StockholdersEquity
|
$670.30M | USD | Point-in-time |
| Accumulated gain at beginning of period |
StockholdersEquity
|
$670.30M | 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
|
5.96M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
5.96M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
6.51M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
6.51M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$114.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$121.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$121.10M | USD | 2 Qtrs |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$8.40M | USD | 2 Qtrs |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$8.40M | USD | 2 Qtrs |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$8.00M | USD | 2 Qtrs |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$8.00M | USD | 2 Qtrs |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$7.80M | USD | 1 Quarter |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$7.80M | USD | 1 Quarter |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$8.40M | USD | 1 Quarter |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$8.40M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.30M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.30M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.90M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.90M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.80M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.80M | USD | 2 Qtrs |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$400.00K | USD | 2 Qtrs |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$400.00K | USD | 2 Qtrs |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$400.00K | USD | 2 Qtrs |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$400.00K | USD | 2 Qtrs |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Issuance of awards previously classified as liability awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.40M | USD | 2 Qtrs |
| Issuance of awards previously classified as liability awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.40M | USD | 2 Qtrs |
| Issuance of awards previously classified as liability awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.90M | USD | 1 Quarter |
| Issuance of awards previously classified as liability awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.90M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$10.10M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$10.10M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$67.40M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$67.40M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$9.80M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$9.80M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$65.30M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$65.30M | USD | 2 Qtrs |
| Common stock repurchase, inclusive of excise tax obligation (in shares) |
TreasuryStockSharesAcquired
|
500,000.00 | shares | 2 Qtrs |
| Common stock repurchase, inclusive of excise tax obligation (in shares) |
TreasuryStockSharesAcquired
|
500,000.00 | shares | 2 Qtrs |
| Common stock repurchase, inclusive of excise tax obligation (in shares) |
TreasuryStockSharesAcquired
|
215,000.00 | shares | 1 Quarter |
| Common stock repurchase, inclusive of excise tax obligation (in shares) |
TreasuryStockSharesAcquired
|
215,000.00 | shares | 1 Quarter |
| Common stock repurchase, inclusive of excise tax obligation (in shares) |
TreasuryStockSharesAcquired
|
215,000.00 | shares | 2 Qtrs |
| Common stock repurchase, inclusive of excise tax obligation (in shares) |
TreasuryStockSharesAcquired
|
215,000.00 | shares | 2 Qtrs |
| Common stock repurchase, inclusive of excise tax obligation (in shares) |
TreasuryStockSharesAcquired
|
300,000.00 | shares | 1 Quarter |
| Common stock repurchase, inclusive of excise tax obligation (in shares) |
TreasuryStockSharesAcquired
|
300,000.00 | shares | 1 Quarter |
| Common stock repurchase, inclusive of excise tax obligation |
TreasuryStockValueAcquiredCostMethod
|
$49.80M | USD | 1 Quarter |
| Common stock repurchase, inclusive of excise tax obligation |
TreasuryStockValueAcquiredCostMethod
|
$49.80M | USD | 1 Quarter |
| Common stock repurchase, inclusive of excise tax obligation |
TreasuryStockValueAcquiredCostMethod
|
$84.10M | USD | 2 Qtrs |
| Common stock repurchase, inclusive of excise tax obligation |
TreasuryStockValueAcquiredCostMethod
|
$84.10M | USD | 2 Qtrs |
| Common stock repurchase, inclusive of excise tax obligation |
TreasuryStockValueAcquiredCostMethod
|
$45.70M | USD | 1 Quarter |
| Common stock repurchase, inclusive of excise tax obligation |
TreasuryStockValueAcquiredCostMethod
|
$45.70M | USD | 1 Quarter |
| Common stock repurchase, inclusive of excise tax obligation |
TreasuryStockValueAcquiredCostMethod
|
$45.70M | USD | 2 Qtrs |
| Common stock repurchase, inclusive of excise tax obligation |
TreasuryStockValueAcquiredCostMethod
|
$45.70M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.70M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.70M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.40M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.40M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.10M | 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
|
33.84M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
33.84M | shares | 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
|
$664.50M | USD | Point-in-time |
| Accumulated gain at end of period |
StockholdersEquity
|
$664.50M | 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
|
$685.30M | USD | Point-in-time |
| Accumulated gain at end of period |
StockholdersEquity
|
$685.30M | USD | Point-in-time |
| Accumulated gain at end of period |
StockholdersEquity
|
$670.30M | USD | Point-in-time |
| Accumulated gain at end of period |
StockholdersEquity
|
$670.30M | USD | Point-in-time |
| Accumulated gain at end of period |
StockholdersEquity
|
$705.30M | USD | Point-in-time |
| Accumulated gain at end of period |
StockholdersEquity
|
$705.30M | 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
|
6.51M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
6.51M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.