10-Q Filing

ENCORE WIRE CORP CIK: 850460 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000850460-23-000063`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	wire-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 60 Cash Flow Statement 52 Stockholders Equity 45

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`	$2.50M	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`	$667.79M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.56M	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
Accounts receivable, net of allowance of $2,500 and $3,800	`AccountsReceivableNetCurrent`	$498.76M	USD	Point-in-time
Accounts receivable, net of allowance of $2,500 and $3,800	`AccountsReceivableNetCurrent`	$463.32M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$153.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$163.22M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$25.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.14M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.48M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$616.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$683.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$518.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$490.00K	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$90.72M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$62.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$70.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.16M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxLiabilitiesNet`	$54.44M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxLiabilitiesNet`	$55.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$55.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$54.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.07M	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`	$272.00K	USD	Point-in-time
Common stock value	`CommonStockValue`	$271.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$94.47M	USD	Point-in-time
Treasury stock, at cost 10,475,141 and 8,999,732 shares	`TreasuryStockCommonValue`	$658.80M	USD	Point-in-time
Treasury stock, at cost 10,475,141 and 8,999,732 shares	`TreasuryStockCommonValue`	$402.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$636.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$838.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$996.79M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$470.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$517.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$925.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$166.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$564.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$320.77M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.41M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.67M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.38M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$273.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$477.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$270.37M	USD	1 Quarter
Net interest and other income	`NonoperatingIncomeExpense`	$762.00K	USD	2 Qtrs
Net interest and other income	`NonoperatingIncomeExpense`	$17.24M	USD	2 Qtrs
Net interest and other income	`NonoperatingIncomeExpense`	$8.07M	USD	1 Quarter
Net interest and other income	`NonoperatingIncomeExpense`	$647.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$210.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.07M	USD	2 Qtrs
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$6.13	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$12.75	USD	2 Qtrs
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$10.84	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$18.88	USD	2 Qtrs
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$10.71	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$6.01	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$12.53	USD	2 Qtrs
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$18.62	USD	2 Qtrs
Weighted average common and common equivalent shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.42M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.71M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.09M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.59M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.67M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.90M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.43M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.98M	shares	2 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 dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$210.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.52M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.46M	USD	2 Qtrs
Stock-based compensation attributable to equity awards	`ShareBasedCompensation`	$5.21M	USD	2 Qtrs
Stock-based compensation attributable to equity awards	`ShareBasedCompensation`	$10.43M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.41M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-128.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.68M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.35M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.13M	USD	2 Qtrs
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.64M	USD	2 Qtrs
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-10.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.04M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.25M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.74M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.25M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$253.77M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$131.86M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$420.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$155.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$716.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$792.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.07M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-62.77M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.56M	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`	$667.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.54M	USD	Point-in-time

Stockholders Equity 45 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`	$0.02	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 dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	10.48M	shares	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	9.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$210.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.07M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$316.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$155.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.28M	USD	1 Quarter
Dividend declared	`DividendsCommonStockCash`	$350.00K	USD	1 Quarter
Dividend declared	`DividendsCommonStockCash`	$394.00K	USD	1 Quarter
Dividend declared	`DividendsCommonStockCash`	$382.00K	USD	1 Quarter
Dividend declared	`DividendsCommonStockCash`	$336.00K	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.11M	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.48M	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$58.38M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$127.91M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$128.25M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$73.47M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	10.48M	shares	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	9.00M	shares	Point-in-time

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