10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000277509-25-000044`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	fss-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 128 Cash Flow Statement 126 Stockholders Equity 92 Comprehensive Income 64

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.40M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.40M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$187.40M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$187.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.70M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$62.40M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$62.40M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$53.30M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$53.30M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $3.1 and $2.6, respectively	`AccountsReceivableNetCurrent`	$196.40M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $3.1 and $2.6, respectively	`AccountsReceivableNetCurrent`	$196.40M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$85.60M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$85.60M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $3.1 and $2.6, respectively	`AccountsReceivableNetCurrent`	$238.30M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $3.1 and $2.6, respectively	`AccountsReceivableNetCurrent`	$238.30M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$94.60M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$94.60M	USD	Point-in-time
Inventories	`InventoryNet`	$331.00M	USD	Point-in-time
Inventories	`InventoryNet`	$331.00M	USD	Point-in-time
Inventories	`InventoryNet`	$356.50M	USD	Point-in-time
Inventories	`InventoryNet`	$356.50M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$24.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$24.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$24.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$24.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$642.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$642.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$684.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$684.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.90M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $200.4 and $187.4, respectively	`PropertyPlantAndEquipmentNet`	$236.80M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $200.4 and $187.4, respectively	`PropertyPlantAndEquipmentNet`	$236.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.20M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $200.4 and $187.4, respectively	`PropertyPlantAndEquipmentNet`	$218.90M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $200.4 and $187.4, respectively	`PropertyPlantAndEquipmentNet`	$218.90M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $62.4 and $53.3, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$173.20M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $62.4 and $53.3, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$173.20M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $62.4 and $53.3, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$201.00M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $62.4 and $53.3, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$201.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.80M	USD	Point-in-time
Goodwill	`Goodwill`	$517.60M	USD	Point-in-time
Goodwill	`Goodwill`	$517.60M	USD	Point-in-time
Goodwill	`Goodwill`	$477.70M	USD	Point-in-time
Goodwill	`Goodwill`	$477.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $94.6 and $85.6, respectively	`IntangibleAssetsNetExcludingGoodwill`	$222.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $94.6 and $85.6, respectively	`IntangibleAssetsNetExcludingGoodwill`	$222.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $94.6 and $85.6, respectively	`IntangibleAssetsNetExcludingGoodwill`	$199.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $94.6 and $85.6, respectively	`IntangibleAssetsNetExcludingGoodwill`	$199.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.40M	USD	Point-in-time
Other long-term assets	`DeferredCosts`	$16.90M	USD	Point-in-time
Other long-term assets	`DeferredCosts`	$16.90M	USD	Point-in-time
Other long-term assets	`DeferredCosts`	$16.00M	USD	Point-in-time
Other long-term assets	`DeferredCosts`	$16.00M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.40M	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.40M	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.70M	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.80M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$39.70M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$39.70M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$35.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$35.00M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$45.60M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$45.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.90M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$63.90M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$63.90M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$56.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$56.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.00M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$204.40M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$204.40M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$258.30M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$258.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.30M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$41.70M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$41.70M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$41.70M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$41.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$58.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$58.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$58.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$58.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$579.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$579.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$653.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$653.80M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 70.7 and 70.3 shares issued, respectively	`CommonStockValue`	$70.70M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 70.7 and 70.3 shares issued, respectively	`CommonStockValue`	$70.70M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 70.7 and 70.3 shares issued, respectively	`CommonStockValue`	$70.30M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 70.7 and 70.3 shares issued, respectively	`CommonStockValue`	$70.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$309.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$309.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$319.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$319.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Treasury stock, at cost, 9.9 and 9.2 shares, respectively	`TreasuryStockValue`	$207.80M	USD	Point-in-time
Treasury stock, at cost, 9.9 and 9.2 shares, respectively	`TreasuryStockValue`	$207.80M	USD	Point-in-time
Treasury stock, at cost, 9.9 and 9.2 shares, respectively	`TreasuryStockValue`	$260.20M	USD	Point-in-time
Treasury stock, at cost, 9.9 and 9.2 shares, respectively	`TreasuryStockValue`	$260.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$564.60M	USD	1 Quarter
Revenues	`Revenues`	$564.60M	USD	1 Quarter
Revenues	`Revenues`	$915.30M	USD	2 Qtrs
Revenues	`Revenues`	$915.30M	USD	2 Qtrs
Revenues	`Revenues`	$490.40M	USD	1 Quarter
Revenues	`Revenues`	$490.40M	USD	1 Quarter
Revenues	`Revenues`	$1.03B	USD	2 Qtrs
Revenues	`Revenues`	$1.03B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$655.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$655.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$728.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$728.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$346.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$346.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$395.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$395.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$260.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$260.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$144.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$300.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$300.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$169.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.60M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.50M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.50M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.10M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.10M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.30M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.30M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.90M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.90M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$7.40M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$7.40M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$8.80M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$8.80M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$4.50M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$4.50M	USD	1 Quarter
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$1.70M	USD	2 Qtrs
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$1.70M	USD	2 Qtrs
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$1.10M	USD	2 Qtrs
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$1.10M	USD	2 Qtrs
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$800.00K	USD	1 Quarter
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$800.00K	USD	1 Quarter
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$500.00K	USD	1 Quarter
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$500.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$135.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$163.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$163.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$81.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.50M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.50M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.40M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$117.70M	USD	2 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.00M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.00M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.00M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.00M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.60M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.60M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.90M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.90M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.60M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.60M	shares	2 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$117.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.10M	USD	2 Qtrs
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	-	USD	2 Qtrs
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	-	USD	2 Qtrs
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$-100.00K	USD	2 Qtrs
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$-100.00K	USD	2 Qtrs
Payments for acquisition-related activity	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	2 Qtrs
Payments for acquisition-related activity	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	2 Qtrs
Payments for acquisition-related activity	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$100.00K	USD	2 Qtrs
Payments for acquisition-related activity	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$100.00K	USD	2 Qtrs
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	$1.20M	USD	2 Qtrs
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	$1.20M	USD	2 Qtrs
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	-	USD	2 Qtrs
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.30M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$81.70M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$81.70M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$68.10M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$68.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.90M	USD	2 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.90M	USD	2 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.90M	USD	2 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.20M	USD	2 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.20M	USD	2 Qtrs
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.10M	USD	2 Qtrs
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.10M	USD	2 Qtrs
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.30M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.30M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.00M	USD	2 Qtrs
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-39.20M	USD	2 Qtrs
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-39.20M	USD	2 Qtrs
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$55.00M	USD	2 Qtrs
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$55.00M	USD	2 Qtrs
Payments on long-term borrowings	`PaymentsOnLongTermBorrowings`	$1.60M	USD	2 Qtrs
Payments on long-term borrowings	`PaymentsOnLongTermBorrowings`	$1.60M	USD	2 Qtrs
Payments on long-term borrowings	`PaymentsOnLongTermBorrowings`	$1.60M	USD	2 Qtrs
Payments on long-term borrowings	`PaymentsOnLongTermBorrowings`	$1.60M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$39.70M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$39.70M	USD	2 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	2 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	2 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.40M	USD	2 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.40M	USD	2 Qtrs
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	$4.30M	USD	2 Qtrs
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	$4.30M	USD	2 Qtrs
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	-	USD	2 Qtrs
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	-	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.40M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.40M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$17.10M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$17.10M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$8.60M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$8.60M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$14.70M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$14.70M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$8.50M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$8.50M	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$1.10M	USD	2 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$1.10M	USD	2 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$1.30M	USD	2 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$1.30M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.80M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.80M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.80M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.80M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.50M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.50M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.40M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.40M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.40M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.70M	USD	Point-in-time

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$71.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$117.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$8.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$8.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$7.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$7.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$14.70M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$14.70M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$17.10M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$17.10M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-100.00K	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-100.00K	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-400.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-400.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-1.10M	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-1.10M	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-900.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-900.00K	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-8.20M	USD	2 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-8.20M	USD	2 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.60M	USD	2 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.60M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$39.90M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$39.90M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$19.70M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$19.70M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$20.20M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$20.20M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	2 Qtrs
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	2 Qtrs
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$117.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$117.70M	USD	2 Qtrs
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-100.00K	USD	2 Qtrs
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-100.00K	USD	2 Qtrs
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-100.00K	USD	2 Qtrs
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-100.00K	USD	2 Qtrs
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-100.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-100.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.30M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.30M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.20M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.20M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.20M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.20M	USD	2 Qtrs
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.0, $0.2, $0.1, and $0.4, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.0, $0.2, $0.1, and $0.4, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.0, $0.2, $0.1, and $0.4, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.0, $0.2, $0.1, and $0.4, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.0, $0.2, $0.1, and $0.4, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.0, $0.2, $0.1, and $0.4, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.0, $0.2, $0.1, and $0.4, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.0, $0.2, $0.1, and $0.4, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.1, $(0.1), $0.1, and $0.1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	2 Qtrs
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.1, $(0.1), $0.1, and $0.1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	2 Qtrs
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.1, $(0.1), $0.1, and $0.1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	2 Qtrs
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.1, $(0.1), $0.1, and $0.1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	2 Qtrs
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.1, $(0.1), $0.1, and $0.1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.1, $(0.1), $0.1, and $0.1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.1, $(0.1), $0.1, and $0.1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.1, $(0.1), $0.1, and $0.1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.30M	USD	2 Qtrs

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