10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001580905-25-000034`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ibp-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.20M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.30M	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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $13.2 and $10.7 at September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$433.90M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $13.2 and $10.7 at September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$433.90M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $13.2 and $10.7 at September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$448.30M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $13.2 and $10.7 at September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$448.30M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.84M	shares	Point-in-time
Inventories	`InventoryNet`	$194.60M	USD	Point-in-time
Inventories	`InventoryNet`	$194.60M	USD	Point-in-time
Inventories	`InventoryNet`	$187.70M	USD	Point-in-time
Inventories	`InventoryNet`	$187.70M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.13M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	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`	6.71M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.71M	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`	$184.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$184.70M	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`	$98.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.10M	USD	Point-in-time
Goodwill	`Goodwill`	$432.60M	USD	Point-in-time
Goodwill	`Goodwill`	$432.60M	USD	Point-in-time
Goodwill	`Goodwill`	$444.30M	USD	Point-in-time
Goodwill	`Goodwill`	$444.30M	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`	$260.30M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$260.30M	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
Other non-current assets	`OtherAssetsNoncurrent`	$28.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.40M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$2.05B	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 long-term debt	`LongTermDebtCurrent`	$34.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$34.80M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.30M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.30M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$36.90M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$36.90M	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`	$137.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.90M	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`	$74.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$74.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.30M	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`	$846.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$846.00M	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`	$61.10M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$61.10M	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`	$3.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.70M	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`	$22.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.00M	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`	$67.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.40M	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`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at September 30, 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,837,357 and 33,713,662 issued and 27,125,389 and 27,758,491 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$300.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,837,357 and 33,713,662 issued and 27,125,389 and 27,758,491 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$300.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,837,357 and 33,713,662 issued and 27,125,389 and 27,758,491 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$300.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,837,357 and 33,713,662 issued and 27,125,389 and 27,758,491 shares outstanding at September 30, 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`	$280.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$280.10M	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`	$976.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$976.80M	USD	Point-in-time
Treasury stock; at cost: 6,711,968 and 5,955,171 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$456.80M	USD	Point-in-time
Treasury stock; at cost: 6,711,968 and 5,955,171 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$456.80M	USD	Point-in-time
Treasury stock; at cost: 6,711,968 and 5,955,171 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$602.00M	USD	Point-in-time
Treasury stock; at cost: 6,711,968 and 5,955,171 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$602.00M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.40M	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`	$685.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$685.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$716.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$716.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$705.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$705.30M	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`	$678.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$678.60M	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`	$2.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net change on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.80M	USD	1 Quarter
Net change on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.80M	USD	1 Quarter
Net change on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.10M	USD	3 Qtrs
Net change on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.10M	USD	3 Qtrs
Net change on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-700.00K	USD	1 Quarter
Net change on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-700.00K	USD	1 Quarter
Net change on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.90M	USD	3 Qtrs
Net change on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.90M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$760.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$760.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$778.20M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$778.20M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$503.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$503.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.45B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.45B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$514.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$514.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.48B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$256.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$742.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$742.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$264.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$747.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$747.80M	USD	3 Qtrs
Selling	`SellingExpense`	$35.80M	USD	1 Quarter
Selling	`SellingExpense`	$35.80M	USD	1 Quarter
Selling	`SellingExpense`	$103.60M	USD	3 Qtrs
Selling	`SellingExpense`	$103.60M	USD	3 Qtrs
Selling	`SellingExpense`	$36.20M	USD	1 Quarter
Selling	`SellingExpense`	$36.20M	USD	1 Quarter
Selling	`SellingExpense`	$107.30M	USD	3 Qtrs
Selling	`SellingExpense`	$107.30M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$109.20M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$109.20M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$318.50M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$318.50M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$111.10M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$111.10M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$332.60M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$332.60M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.90M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.90M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$31.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$31.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$10.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$30.30M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$30.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$284.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$106.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$277.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$277.60M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$7.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$27.80M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$27.80M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$6.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$23.50M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$23.50M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$800.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$800.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$900.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$900.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$67.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$67.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$66.20M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$66.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$189.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.80M	USD	3 Qtrs
Net change on cash flow hedges, net of tax benefit of $0.7 and $3.8 for the three months ended September 30, 2025 and 2024, respectively, and $3.9 and $2.1 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.60M	USD	1 Quarter
Net change on cash flow hedges, net of tax benefit of $0.7 and $3.8 for the three months ended September 30, 2025 and 2024, respectively, and $3.9 and $2.1 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.60M	USD	1 Quarter
Net change on cash flow hedges, net of tax benefit of $0.7 and $3.8 for the three months ended September 30, 2025 and 2024, respectively, and $3.9 and $2.1 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.90M	USD	3 Qtrs
Net change on cash flow hedges, net of tax benefit of $0.7 and $3.8 for the three months ended September 30, 2025 and 2024, respectively, and $3.9 and $2.1 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.90M	USD	3 Qtrs
Net change on cash flow hedges, net of tax benefit of $0.7 and $3.8 for the three months ended September 30, 2025 and 2024, respectively, and $3.9 and $2.1 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	1 Quarter
Net change on cash flow hedges, net of tax benefit of $0.7 and $3.8 for the three months ended September 30, 2025 and 2024, respectively, and $3.9 and $2.1 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	1 Quarter
Net change on cash flow hedges, net of tax benefit of $0.7 and $3.8 for the three months ended September 30, 2025 and 2024, respectively, and $3.9 and $2.1 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.60M	USD	3 Qtrs
Net change on cash flow hedges, net of tax benefit of $0.7 and $3.8 for the three months ended September 30, 2025 and 2024, respectively, and $3.9 and $2.1 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.20M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.75	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$6.75	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.92	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$6.92	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.71	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.71	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.89	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.89	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.42M	shares	3 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.65	USD	3 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.65	USD	3 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	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`	$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`	$2.81	USD	3 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.81	USD	3 Qtrs

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$189.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$189.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$188.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$188.80M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$43.10M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$43.10M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$49.20M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$49.20M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.40M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.40M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.20M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.20M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.70M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.70M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$30.30M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$30.30M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.90M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.90M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$6.10M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$6.10M	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.10M	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.10M	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.60M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.60M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.10M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.10M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$13.20M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$13.20M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$16.50M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$16.50M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.90M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.90M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$10.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$10.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$9.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$9.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.10M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$4.60M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$4.60M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$4.80M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$4.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $ in 2025 and 2024, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.90M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $ in 2025 and 2024, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.90M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $ in 2025 and 2024, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.30M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $ in 2025 and 2024, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.30M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	3 Qtrs
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$13.60M	USD	3 Qtrs
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$13.60M	USD	3 Qtrs
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$10.40M	USD	3 Qtrs
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$10.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.40M	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	$142.90M	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	$142.90M	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$135.50M	USD	3 Qtrs
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$135.50M	USD	3 Qtrs
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$3.80M	USD	3 Qtrs
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$3.80M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$18.80M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$18.80M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$31.60M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$31.60M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$22.70M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$22.70M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$22.70M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$22.70M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.20M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.20M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$800.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$800.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.20M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$75.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$75.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$77.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$77.70M	USD	3 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.50M	USD	3 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.50M	USD	3 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.60M	USD	3 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.40M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.40M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$134.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$134.90M	USD	3 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$8.00M	USD	3 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$8.00M	USD	3 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$9.10M	USD	3 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$9.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.30M	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`	$406.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$37.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$37.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$34.90M	USD	3 Qtrs
Interest	`InterestPaidNet`	$34.90M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$62.80M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$62.80M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$57.70M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$57.70M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.50M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.50M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.80M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.80M	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.90M	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.90M	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$600.00K	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$600.00K	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$3.80M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$3.80M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$3.70M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$3.70M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.50M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.50M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.70M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.70M	USD	3 Qtrs
Accrued excise tax on common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	$500.00K	USD	Point-in-time
Accrued excise tax on common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	$500.00K	USD	Point-in-time
Accrued excise tax on common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	$1.20M	USD	Point-in-time
Accrued excise tax on common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	$1.20M	USD	Point-in-time

Stockholders Equity 120 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`	$0.35	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.65	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.65	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	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`	$0.37	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.81	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.81	USD	3 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`	$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`	$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`	$716.40M	USD	Point-in-time
Accumulated gain at beginning of period	`StockholdersEquity`	$716.40M	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
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`	$678.60M	USD	Point-in-time
Accumulated gain at beginning of period	`StockholdersEquity`	$678.60M	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`	6.71M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.71M	shares	Point-in-time
Net income	`NetIncomeLoss`	$68.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$189.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.80M	USD	3 Qtrs
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$8.00M	USD	3 Qtrs
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$8.00M	USD	3 Qtrs
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$700.00K	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$700.00K	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$9.10M	USD	3 Qtrs
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$9.10M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.70M	USD	3 Qtrs
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	3 Qtrs
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	3 Qtrs
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$700.00K	USD	3 Qtrs
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$700.00K	USD	3 Qtrs
Issuance of awards previously classified as liability awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.40M	USD	3 Qtrs
Issuance of awards previously classified as liability awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.40M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$75.10M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$75.10M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$10.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$77.50M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$77.50M	USD	3 Qtrs
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	1 Quarter
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	1 Quarter
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	315,000.00	shares	3 Qtrs
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	315,000.00	shares	3 Qtrs
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	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 (in shares)	`TreasuryStockSharesAcquired`	700,000.00	shares	3 Qtrs
Common stock repurchase, inclusive of excise tax obligation (in shares)	`TreasuryStockSharesAcquired`	700,000.00	shares	3 Qtrs
Common stock repurchase, inclusive of excise tax obligation	`TreasuryStockValueAcquiredCostMethod`	$21.20M	USD	1 Quarter
Common stock repurchase, inclusive of excise tax obligation	`TreasuryStockValueAcquiredCostMethod`	$21.20M	USD	1 Quarter
Common stock repurchase, inclusive of excise tax obligation	`TreasuryStockValueAcquiredCostMethod`	$66.90M	USD	3 Qtrs
Common stock repurchase, inclusive of excise tax obligation	`TreasuryStockValueAcquiredCostMethod`	$66.90M	USD	3 Qtrs
Common stock repurchase, inclusive of excise tax obligation	`TreasuryStockValueAcquiredCostMethod`	$52.00M	USD	1 Quarter
Common stock repurchase, inclusive of excise tax obligation	`TreasuryStockValueAcquiredCostMethod`	$52.00M	USD	1 Quarter
Common stock repurchase, inclusive of excise tax obligation	`TreasuryStockValueAcquiredCostMethod`	$136.10M	USD	3 Qtrs
Common stock repurchase, inclusive of excise tax obligation	`TreasuryStockValueAcquiredCostMethod`	$136.10M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.90M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.90M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.60M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.60M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	33.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	33.84M	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`	$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`	$716.40M	USD	Point-in-time
Accumulated gain at end of period	`StockholdersEquity`	$716.40M	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
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`	$678.60M	USD	Point-in-time
Accumulated gain at end of period	`StockholdersEquity`	$678.60M	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`	6.71M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.71M	shares	Point-in-time

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