10-K Filing

ENCORE WIRE CORP CIK: 850460 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000850460-24-000017`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	wire-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 82 Cash Flow Statement 76 Stockholders Equity 42

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.80M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.46M	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`	$560.63M	USD	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 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 $2,455 and $3,800	`AccountsReceivableNetCurrent`	$475.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $2,455 and $3,800	`AccountsReceivableNetCurrent`	$498.76M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$163.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$153.19M	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 taxes receivable	`IncomeTaxesReceivable`	$4.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.14M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.99M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11.66M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$756.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$616.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$490.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$474.00K	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$62.78M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$80.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.14M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxLiabilitiesNet`	$60.20M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxLiabilitiesNet`	$55.91M	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`	$273.00K	USD	Point-in-time
Common stock value	`CommonStockValue`	$271.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$106.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.62M	USD	Point-in-time
Treasury stock, at cost 11,661,524 and 8,999,732 shares	`TreasuryStockCommonValue`	$867.22M	USD	Point-in-time
Treasury stock, at cost 11,661,524 and 8,999,732 shares	`TreasuryStockCommonValue`	$402.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.82B	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 stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$723.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$636.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$762.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$838.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$693.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$636.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.02B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.91B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.72B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.91B	USD	Annual
Gross profit	`GrossProfit`	$1.11B	USD	Annual
Gross profit	`GrossProfit`	$166.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$248.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$299.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$867.75M	USD	Annual
Gross profit	`GrossProfit`	$655.88M	USD	Annual
Gross profit	`GrossProfit`	$148.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$320.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.54M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.51M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$451.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$699.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$915.00M	USD	Annual
Net interest and other income	`NonoperatingIncomeExpense`	$194.00K	USD	Annual
Net interest and other income	`NonoperatingIncomeExpense`	$9.85M	USD	Annual
Net interest and other income	`NonoperatingIncomeExpense`	$33.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$924.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$699.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.97M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$207.01M	USD	Annual
Net income	`NetIncomeLoss`	$191.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.40M	USD	Annual
Net income	`NetIncomeLoss`	$161.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$717.84M	USD	Annual
Net income	`NetIncomeLoss`	$119.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$541.42M	USD	Annual
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`	$8.43	USD	1 Quarter
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 - basic (in usd per share)	`EarningsPerShareBasic`	$22.07	USD	Annual
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$8.08	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$4.93	USD	1 Quarter
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`	$4.21	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$26.49	USD	Annual
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$6.60	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$37.47	USD	Annual
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$7.96	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$26.22	USD	Annual
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`	$9.97	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$4.82	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$4.10	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$6.50	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$8.28	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$21.62	USD	Annual
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$36.91	USD	Annual
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$6.01	USD	1 Quarter
Weighted average common and common equivalent shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.87M	shares	Annual
Weighted average common and common equivalent shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.16M	shares	Annual
Weighted average common and common equivalent shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.44M	shares	Annual
Weighted average common and common equivalent shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.22M	shares	Annual
Weighted average common and common equivalent shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.45M	shares	Annual
Weighted average common and common equivalent shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.65M	shares	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$191.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.40M	USD	Annual
Net income	`NetIncomeLoss`	$161.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$717.84M	USD	Annual
Net income	`NetIncomeLoss`	$119.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$541.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.26M	USD	Annual
Stock-based compensation attributable to equity awards	`ShareBasedCompensation`	$10.66M	USD	Annual
Stock-based compensation attributable to equity awards	`ShareBasedCompensation`	$21.48M	USD	Annual
Stock-based compensation attributable to equity awards	`ShareBasedCompensation`	$3.79M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.16M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$216.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$52.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.49M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$62.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$980.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.32M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.89M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.08M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.01M	USD	Annual
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$305.00K	USD	Annual
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.37M	USD	Annual
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$688.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.21M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.56M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.25M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.35M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$97.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$28.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.53M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$550.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$247.62M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$43.30M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$460.15M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$207.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$938.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.08M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.38M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.55M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-460.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.87M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-169.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$291.57M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.63M	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`	$438.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.63M	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`	$438.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.56M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$837.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	11.66M	shares	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	9.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$191.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.40M	USD	Annual
Net income	`NetIncomeLoss`	$161.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$717.84M	USD	Annual
Net income	`NetIncomeLoss`	$119.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$541.42M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$936.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$207.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.66M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.79M	USD	Annual
Dividend declared$0.08 per share	`DividendsCommonStockCash`	$1.32M	USD	Annual
Dividend declared$0.08 per share	`DividendsCommonStockCash`	$1.64M	USD	Annual
Dividend declared$0.08 per share	`DividendsCommonStockCash`	$1.51M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	475,557.00	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.66M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.06M	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$43.30M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$464.58M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$247.62M	USD	Annual
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$837.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	11.66M	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.