10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000850460-22-000080 |
| Period End Date | 20220930 |
| Filing Date | 20221027 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | wire-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.80M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.80M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$573.58M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$438.99M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance of $3,800 and $3,800 |
AccountsReceivableNetCurrent
|
$561.67M | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,800 and $3,800 |
AccountsReceivableNetCurrent
|
$491.13M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$136.19M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$100.82M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$951.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$3.21M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.08M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.17M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.14M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
8.84M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
6.94M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$587.83M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$494.92M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$570.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$522.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.88B | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$75.35M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$68.58M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$83.04M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$78.75M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$154.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$151.62M | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxLiabilitiesNet
|
$37.35M | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxLiabilitiesNet
|
$46.72M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$271.00K | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$271.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$80.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$72.75M | USD | Point-in-time |
| Treasury stock, at cost 8,838,031 and 6,944,262 shares |
TreasuryStockCommonValue
|
$155.01M | USD | Point-in-time |
| Treasury stock, at cost 8,838,031 and 6,944,262 shares |
TreasuryStockCommonValue
|
$380.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$879.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$837.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.32B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$716.32M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$762.36M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.90B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$462.92M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.46B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.27B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$445.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$270.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$863.97M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$299.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$632.61M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$116.11M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.29M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$43.82M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$141.91M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$516.50M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$226.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$722.06M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$244.16M | USD | 1 Quarter |
| Net interest and other income |
NonoperatingIncomeExpense
|
$116.00K | USD | 3 Qtrs |
| Net interest and other income |
NonoperatingIncomeExpense
|
$52.00K | USD | 1 Quarter |
| Net interest and other income |
NonoperatingIncomeExpense
|
$3.85M | USD | 3 Qtrs |
| Net interest and other income |
NonoperatingIncomeExpense
|
$3.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$516.62M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$725.91M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$247.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$227.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$162.06M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.47M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$116.84M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$563.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$161.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$399.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$210.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$183.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.77M | USD | 1 Quarter |
| Earnings per common and common equivalent share - basic (in usd per share) |
EarningsPerShareBasic
|
$19.48 | USD | 3 Qtrs |
| Earnings per common and common equivalent share - basic (in usd per share) |
EarningsPerShareBasic
|
$8.60 | USD | 1 Quarter |
| Earnings per common and common equivalent share - basic (in usd per share) |
EarningsPerShareBasic
|
$28.98 | USD | 3 Qtrs |
| Earnings per common and common equivalent share - basic (in usd per share) |
EarningsPerShareBasic
|
$10.11 | USD | 1 Quarter |
| Earnings per common and common equivalent share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$28.57 | USD | 3 Qtrs |
| Earnings per common and common equivalent share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$8.51 | USD | 1 Quarter |
| Earnings per common and common equivalent share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$9.97 | USD | 1 Quarter |
| Earnings per common and common equivalent share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$19.31 | USD | 3 Qtrs |
| Weighted average common and common equivalent shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.97M | shares | 1 Quarter |
| Weighted average common and common equivalent shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.52M | shares | 3 Qtrs |
| Weighted average common and common equivalent shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.46M | shares | 3 Qtrs |
| Weighted average common and common equivalent shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.42M | shares | 1 Quarter |
| Weighted average common and common equivalent shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.73M | shares | 3 Qtrs |
| Weighted average common and common equivalent shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.63M | shares | 1 Quarter |
| Weighted average common and common equivalent shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.70M | shares | 3 Qtrs |
| Weighted average common and common equivalent shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.24M | shares | 1 Quarter |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 3 Qtrs |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 3 Qtrs |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$563.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$161.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$399.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$210.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$183.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.15M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.04M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.34M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-639.00K | USD | 3 Qtrs |
| Stock-based compensation attributable to equity awards |
ShareBasedCompensation
|
$7.97M | USD | 3 Qtrs |
| Stock-based compensation attributable to equity awards |
ShareBasedCompensation
|
$2.92M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-110.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-5.08M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$261.86M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$70.54M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.59M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$35.37M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.02M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.01M | USD | 3 Qtrs |
| Trade accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.80M | USD | 3 Qtrs |
| Trade accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$50.72M | USD | 3 Qtrs |
| Current income taxes receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$17.19M | USD | 3 Qtrs |
| Current income taxes receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.25M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$466.31M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$230.92M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.49M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.51M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$405.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.51M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.08M | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$550.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$32.73M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$225.25M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$206.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$414.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.17M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.24M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-226.21M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.10M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$111.74M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$134.59M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$438.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$573.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$438.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$573.58M | USD | Point-in-time |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 3 Qtrs |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 3 Qtrs |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$879.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$837.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
8.84M | shares | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
6.94M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$563.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$161.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$399.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$210.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$183.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.77M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$155.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$259.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$155.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$52.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.75M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.94M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.33M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$737.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.28M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$851.00K | USD | 1 Quarter |
| Dividend declared |
DividendsCommonStockCash
|
$407.00K | USD | 1 Quarter |
| Dividend declared |
DividendsCommonStockCash
|
$394.00K | USD | 1 Quarter |
| Dividend declared |
DividendsCommonStockCash
|
$382.00K | USD | 1 Quarter |
| Dividend declared |
DividendsCommonStockCash
|
$415.00K | USD | 1 Quarter |
| Dividend declared |
DividendsCommonStockCash
|
$367.00K | USD | 1 Quarter |
| Dividend declared |
DividendsCommonStockCash
|
$413.00K | USD | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
1.89M | shares | 3 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
393,379.00 | shares | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$32.73M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$58.38M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$93.39M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$73.47M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$879.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$837.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
8.84M | shares | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
6.94M | shares | Point-in-time |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 3 Qtrs |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 3 Qtrs |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.