10-Q Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001650729-24-000013`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	site-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 132 Cash Flow Statement 164 Stockholders Equity 106 Comprehensive Income 68

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25.9 and $27.3, respectively	`AccountsReceivableNetCurrent`	$490.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25.9 and $27.3, respectively	`AccountsReceivableNetCurrent`	$490.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.55M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25.9 and $27.3, respectively	`AccountsReceivableNetCurrent`	$610.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25.9 and $27.3, respectively	`AccountsReceivableNetCurrent`	$610.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.08M	shares	Point-in-time
Inventory, net	`InventoryNet`	$771.20M	USD	Point-in-time
Inventory, net	`InventoryNet`	$771.20M	USD	Point-in-time
Inventory, net	`InventoryNet`	$935.10M	USD	Point-in-time
Inventory, net	`InventoryNet`	$935.10M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	430,032.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	430,032.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	322,021.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	322,021.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$249.40M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$249.40M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$285.20M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$285.20M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 7)	`OperatingLeaseRightOfUseAsset`	$388.90M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 7)	`OperatingLeaseRightOfUseAsset`	$388.90M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 7)	`OperatingLeaseRightOfUseAsset`	$406.60M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 7)	`OperatingLeaseRightOfUseAsset`	$406.60M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$485.50M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$485.50M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$509.60M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$509.60M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$411.90M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$411.90M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$280.80M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$280.80M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$278.50M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$278.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.70M	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$347.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$347.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.80M	USD	Point-in-time
Current portion of finance leases (Note 7)	`FinanceLeaseLiabilityCurrent`	$26.30M	USD	Point-in-time
Current portion of finance leases (Note 7)	`FinanceLeaseLiabilityCurrent`	$26.30M	USD	Point-in-time
Current portion of finance leases (Note 7)	`FinanceLeaseLiabilityCurrent`	$21.80M	USD	Point-in-time
Current portion of finance leases (Note 7)	`FinanceLeaseLiabilityCurrent`	$21.80M	USD	Point-in-time
Current portion of operating leases (Note 7)	`OperatingLeaseLiabilityCurrent`	$86.40M	USD	Point-in-time
Current portion of operating leases (Note 7)	`OperatingLeaseLiabilityCurrent`	$86.40M	USD	Point-in-time
Current portion of operating leases (Note 7)	`OperatingLeaseLiabilityCurrent`	$83.60M	USD	Point-in-time
Current portion of operating leases (Note 7)	`OperatingLeaseLiabilityCurrent`	$83.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$60.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$60.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$74.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$74.20M	USD	Point-in-time
Long-term debt, current portion (Note 9)	`LongTermDebtCurrent`	$4.90M	USD	Point-in-time
Long-term debt, current portion (Note 9)	`LongTermDebtCurrent`	$4.90M	USD	Point-in-time
Long-term debt, current portion (Note 9)	`LongTermDebtCurrent`	$5.30M	USD	Point-in-time
Long-term debt, current portion (Note 9)	`LongTermDebtCurrent`	$5.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$27.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$27.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$8.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$8.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$114.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$114.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$683.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$683.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
Finance leases, less current portion (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$89.00M	USD	Point-in-time
Finance leases, less current portion (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$89.00M	USD	Point-in-time
Finance leases, less current portion (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$69.80M	USD	Point-in-time
Finance leases, less current portion (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$69.80M	USD	Point-in-time
Operating leases, less current portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$313.30M	USD	Point-in-time
Operating leases, less current portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$313.30M	USD	Point-in-time
Operating leases, less current portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$327.40M	USD	Point-in-time
Operating leases, less current portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$327.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.30M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$367.60M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$367.60M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$475.30M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$475.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`TemporaryEquityCarryingAmountAttributableToParent`	$19.00M	USD	Point-in-time
Redeemable non-controlling interest	`TemporaryEquityCarryingAmountAttributableToParent`	$19.00M	USD	Point-in-time
Redeemable non-controlling interest	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable non-controlling interest	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable non-controlling interest	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable non-controlling interest	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable non-controlling interest	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable non-controlling interest	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable non-controlling interest	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable non-controlling interest	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable non-controlling interest	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable non-controlling interest	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,549,753 and 45,404,091 shares issued, and 45,119,721 and 45,082,070 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,549,753 and 45,404,091 shares issued, and 45,119,721 and 45,082,070 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,549,753 and 45,404,091 shares issued, and 45,119,721 and 45,082,070 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,549,753 and 45,404,091 shares issued, and 45,119,721 and 45,082,070 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$601.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$601.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$615.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$615.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	Point-in-time
Treasury stock, at cost, 430,032 and 322,021 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$36.70M	USD	Point-in-time
Treasury stock, at cost, 430,032 and 322,021 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$36.70M	USD	Point-in-time
Treasury stock, at cost, 430,032 and 322,021 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$56.50M	USD	Point-in-time
Treasury stock, at cost, 430,032 and 322,021 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$56.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$903.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$903.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.41B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.41B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.51B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.51B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$864.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$864.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$489.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$489.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$510.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$510.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$811.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$811.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$776.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$776.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$343.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$343.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$612.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$612.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$671.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$671.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$320.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$320.60M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$3.10M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$3.10M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.50M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.50M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$7.30M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$7.30M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$6.50M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$6.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$171.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$171.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$171.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$147.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$169.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$169.60M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpenseNonoperating`	$9.00M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpenseNonoperating`	$9.00M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpenseNonoperating`	$14.20M	USD	2 Qtrs
Interest and other non-operating expenses, net	`InterestExpenseNonoperating`	$14.20M	USD	2 Qtrs
Interest and other non-operating expenses, net	`InterestExpenseNonoperating`	$7.30M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpenseNonoperating`	$7.30M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpenseNonoperating`	$15.70M	USD	2 Qtrs
Interest and other non-operating expenses, net	`InterestExpenseNonoperating`	$15.70M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.60M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.60M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.80M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.80M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Net income	`ProfitLoss`	$124.00M	USD	1 Quarter
Net income	`ProfitLoss`	$124.00M	USD	1 Quarter
Net income	`ProfitLoss`	$119.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$119.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$120.60M	USD	1 Quarter
Net income	`ProfitLoss`	$120.60M	USD	1 Quarter
Net income	`ProfitLoss`	$101.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.30M	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to common shares	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net income attributable to common shares	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net income attributable to common shares	`NetIncomeLoss`	$-19.30M	USD	1 Quarter
Net income attributable to common shares	`NetIncomeLoss`	$-19.30M	USD	1 Quarter
Net income attributable to common shares	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income attributable to common shares	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income attributable to common shares	`NetIncomeLoss`	$100.90M	USD	2 Qtrs
Net income attributable to common shares	`NetIncomeLoss`	$100.90M	USD	2 Qtrs
Net income attributable to common shares	`NetIncomeLoss`	$120.20M	USD	1 Quarter
Net income attributable to common shares	`NetIncomeLoss`	$120.20M	USD	1 Quarter
Net income attributable to common shares	`NetIncomeLoss`	$119.50M	USD	2 Qtrs
Net income attributable to common shares	`NetIncomeLoss`	$119.50M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.68M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-19.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-19.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$119.50M	USD	2 Qtrs
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$35.80M	USD	2 Qtrs
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$35.80M	USD	2 Qtrs
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$18.90M	USD	1 Quarter
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$18.90M	USD	1 Quarter
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$15.50M	USD	1 Quarter
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$15.50M	USD	1 Quarter
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$31.00M	USD	2 Qtrs
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$31.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.30M	USD	2 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$31.70M	USD	2 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$31.70M	USD	2 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$30.80M	USD	2 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$30.80M	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$700.00K	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$700.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.30M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.30M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.60M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.60M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.50M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInOtherReceivables`	$111.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInOtherReceivables`	$111.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInOtherReceivables`	$109.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInOtherReceivables`	$109.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$97.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$97.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$84.80M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$84.80M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.90M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.90M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.50M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.80M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.80M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.70M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.70M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.10M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$48.10M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$48.10M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$101.20M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$101.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.10M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.10M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.10M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.60M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.60M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.90M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.90M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.80M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.80M	USD	2 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$2.10M	USD	2 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$2.10M	USD	2 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$4.50M	USD	2 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$4.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.80M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$1.90M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$1.90M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$1.30M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$1.30M	USD	2 Qtrs
Borrowings on asset-based credit facilities	`ProceedsFromLinesOfCredit`	$302.80M	USD	2 Qtrs
Borrowings on asset-based credit facilities	`ProceedsFromLinesOfCredit`	$302.80M	USD	2 Qtrs
Borrowings on asset-based credit facilities	`ProceedsFromLinesOfCredit`	$335.20M	USD	2 Qtrs
Borrowings on asset-based credit facilities	`ProceedsFromLinesOfCredit`	$335.20M	USD	2 Qtrs
Repayments on asset-based credit facilities	`RepaymentsOfLinesOfCredit`	$235.10M	USD	2 Qtrs
Repayments on asset-based credit facilities	`RepaymentsOfLinesOfCredit`	$235.10M	USD	2 Qtrs
Repayments on asset-based credit facilities	`RepaymentsOfLinesOfCredit`	$271.50M	USD	2 Qtrs
Repayments on asset-based credit facilities	`RepaymentsOfLinesOfCredit`	$271.50M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$6.50M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$6.50M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$12.30M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$12.30M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.40M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.40M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$8.30M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$8.30M	USD	2 Qtrs
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.70M	USD	2 Qtrs
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.70M	USD	2 Qtrs
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	2 Qtrs
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.20M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$61.40M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$61.40M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.50M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.50M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.60M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.60M	USD	2 Qtrs
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.60M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.60M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.90M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.90M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.10M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.10M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.60M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.60M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.90M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.90M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.10M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.10M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$13.90M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$13.90M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$15.10M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$15.10M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$11.10M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$11.10M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$2.20M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$2.20M	USD	2 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	45.12M	shares	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	45.12M	shares	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	45.08M	shares	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	45.08M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Net income (loss) attributable to common shares	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLoss`	$-19.30M	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLoss`	$-19.30M	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLoss`	$100.90M	USD	2 Qtrs
Net income (loss) attributable to common shares	`NetIncomeLoss`	$100.90M	USD	2 Qtrs
Net income (loss) attributable to common shares	`NetIncomeLoss`	$120.20M	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLoss`	$120.20M	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLoss`	$119.50M	USD	2 Qtrs
Net income (loss) attributable to common shares	`NetIncomeLoss`	$119.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-900.00K	USD	1 Quarter
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-900.00K	USD	1 Quarter
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.60M	USD	1 Quarter
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.60M	USD	1 Quarter
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.60M	USD	1 Quarter
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.60M	USD	1 Quarter
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$900.00K	USD	1 Quarter
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$900.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	128,922.00	shares	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	128,922.00	shares	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	128,922.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	128,922.00	shares	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$19.80M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$19.80M	USD	1 Quarter
Stockholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	45.12M	shares	Point-in-time
Stockholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	45.12M	shares	Point-in-time
Stockholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	45.08M	shares	Point-in-time
Stockholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	45.08M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Temporary equity beginning balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	$19.00M	USD	Point-in-time
Temporary equity beginning balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	$19.00M	USD	Point-in-time
Temporary equity beginning balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity beginning balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity beginning balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity beginning balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity beginning balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity beginning balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity beginning balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity beginning balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity beginning balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity beginning balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Net income attributable to non-controlling interest	`TemporaryEquityNetIncome`	$400.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`TemporaryEquityNetIncome`	$400.00K	USD	1 Quarter
Acquisition of non-controlling interest	`TemporaryEquityAcquisitionOfNonControllingInterest`	$18.60M	USD	2 Qtrs
Acquisition of non-controlling interest	`TemporaryEquityAcquisitionOfNonControllingInterest`	$18.60M	USD	2 Qtrs
Temporary equity ending balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	$19.00M	USD	Point-in-time
Temporary equity ending balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	$19.00M	USD	Point-in-time
Temporary equity ending balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity ending balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity ending balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity ending balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity ending balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity ending balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity ending balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity ending balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity ending balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity ending balance (in shares)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$700.00K	USD	2 Qtrs
Unrealized gains on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$700.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$124.00M	USD	1 Quarter
Net income	`ProfitLoss`	$124.00M	USD	1 Quarter
Unrealized gains on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$400.00K	USD	1 Quarter
Unrealized gains on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$400.00K	USD	1 Quarter
Net income	`ProfitLoss`	$119.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$119.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$120.60M	USD	1 Quarter
Net income	`ProfitLoss`	$120.60M	USD	1 Quarter
Unrealized gains on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-400.00K	USD	1 Quarter
Unrealized gains on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-400.00K	USD	1 Quarter
Net income	`ProfitLoss`	$101.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.30M	USD	2 Qtrs
Unrealized gains on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$300.00K	USD	2 Qtrs
Unrealized gains on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$300.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $0.4, $(0.4), $0.7, and $0.3 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-900.00K	USD	2 Qtrs
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $0.4, $(0.4), $0.7, and $0.3 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-900.00K	USD	2 Qtrs
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $0.4, $(0.4), $0.7, and $0.3 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.20M	USD	2 Qtrs
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $0.4, $(0.4), $0.7, and $0.3 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.20M	USD	2 Qtrs
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $0.4, $(0.4), $0.7, and $0.3 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $0.4, $(0.4), $0.7, and $0.3 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $0.4, $(0.4), $0.7, and $0.3 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.50M	USD	1 Quarter
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $0.4, $(0.4), $0.7, and $0.3 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.10M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Comprehensive income attributable to common shares	`ComprehensiveIncomeNetOfTax`	$119.90M	USD	2 Qtrs
Comprehensive income attributable to common shares	`ComprehensiveIncomeNetOfTax`	$119.90M	USD	2 Qtrs
Comprehensive income attributable to common shares	`ComprehensiveIncomeNetOfTax`	$126.10M	USD	1 Quarter
Comprehensive income attributable to common shares	`ComprehensiveIncomeNetOfTax`	$126.10M	USD	1 Quarter
Comprehensive income attributable to common shares	`ComprehensiveIncomeNetOfTax`	$97.00M	USD	2 Qtrs
Comprehensive income attributable to common shares	`ComprehensiveIncomeNetOfTax`	$97.00M	USD	2 Qtrs
Comprehensive income attributable to common shares	`ComprehensiveIncomeNetOfTax`	$118.20M	USD	1 Quarter
Comprehensive income attributable to common shares	`ComprehensiveIncomeNetOfTax`	$118.20M	USD	1 Quarter

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