10-K Filing

UPBOUND GROUP, INC. CIK: 933036 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000933036-14-000007`
Period End Date	20131231
Filing Date	20140303
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	rcii-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 94 Cash Flow Statement 114 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.92M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.92M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$5.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.27M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$398.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.09M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$433.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.73M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $3,700 and $2,920 in 2013 and 2012, respectively	`AccountsReceivableNet`	$58.69M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $3,700 and $2,920 in 2013 and 2012, respectively	`AccountsReceivableNet`	$52.82M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$78.47M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$71.96M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	109.11M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	108.53M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$914.62M	USD	Point-in-time
Treasury stock - shares at cost	`TreasuryStockShares`	56.37M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$807.40M	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$754.56M	USD	Point-in-time
Treasury stock - shares at cost	`TreasuryStockShares`	50.50M	shares	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$200.12M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$210.45M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$187.97M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$3.74M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$4.04M	USD	Point-in-time
Property assets, net of accumulated depreciation of $433,935 and $398,039 in 2013 and 2012, respectively	`PropertyPlantAndEquipmentNet`	$336.50M	USD	Point-in-time
Property assets, net of accumulated depreciation of $433,935 and $398,039 in 2013 and 2012, respectively	`PropertyPlantAndEquipmentNet`	$309.80M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.34B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.22M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.97M	USD	Point-in-time
Total Assets	`Assets`	$2.86B	USD	Point-in-time
Total Assets	`Assets`	$3.02B	USD	Point-in-time
Total Assets	`Assets`	$2.79B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrentAndNoncurrent`	$120.17M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrentAndNoncurrent`	$99.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$309.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$315.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$299.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$323.33M	USD	Point-in-time
Senior debt	`SecuredDebt`	$366.27M	USD	Point-in-time
Senior debt	`SecuredDebt`	$387.50M	USD	Point-in-time
Senior notes	`SeniorNotes`	$300.00M	USD	Point-in-time
Senior notes	`SeniorNotes`	$550.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.40B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; 250,000,000 shares authorized; 109,108,218 and 108,530,911 shares issued in 2013 and 2012, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Common stock, $.01 par value; 250,000,000 shares authorized; 109,108,218 and 108,530,911 shares issued in 2013 and 2012, respectively	`CommonStockValue`	$1.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$802.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$784.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Treasury stock at cost, 56,369,752 and 50,495,378 shares in 2013 and 2012, respectively	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Treasury stock at cost, 56,369,752 and 50,495,378 shares in 2013 and 2012, respectively	`TreasuryStockValue`	$1.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$11.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Rentals and fees	`RentalsAndFees`	$2.65B	USD	Annual
Rentals and fees	`RentalsAndFees`	$2.70B	USD	Annual
Rentals and fees	`RentalsAndFees`	$2.50B	USD	Annual
Merchandise sales	`MerchandiseSales`	$300.08M	USD	Annual
Merchandise sales	`MerchandiseSales`	$259.80M	USD	Annual
Merchandise sales	`MerchandiseSales`	$278.75M	USD	Annual
Installment sales	`InstallmentSales`	$72.70M	USD	Annual
Installment sales	`InstallmentSales`	$68.36M	USD	Annual
Installment sales	`InstallmentSales`	$68.62M	USD	Annual
Other	`OtherSalesRevenueNet`	$17.93M	USD	Annual
Other	`OtherSalesRevenueNet`	$16.39M	USD	Annual
Other	`OtherSalesRevenueNet`	$18.13M	USD	Annual
Store revenues	`Storerevenues`	$3.07B	USD	Annual
Store revenues	`Storerevenues`	$3.04B	USD	Annual
Store revenues	`Storerevenues`	$2.84B	USD	Annual
Merchandise sales	`FranchiseMerchandiseSales`	$30.99M	USD	Annual
Merchandise sales	`FranchiseMerchandiseSales`	$33.97M	USD	Annual
Merchandise sales	`FranchiseMerchandiseSales`	$38.43M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$5.21M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$5.01M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$5.31M	USD	Annual
Revenues	`Revenues`	$3.10B	USD	Annual
Revenues	`Revenues`	$3.08B	USD	Annual
Revenues	`Revenues`	$2.88B	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$570.49M	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$683.22M	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$646.09M	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$201.85M	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$241.22M	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$216.21M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$24.57M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$25.77M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$24.83M	USD	Annual
Cost of store revenues	`Costofstorerevenues`	$797.18M	USD	Annual
Cost of store revenues	`Costofstorerevenues`	$925.20M	USD	Annual
Cost of store revenues	`Costofstorerevenues`	$911.88M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$36.85M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$32.49M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$29.54M	USD	Annual
Cost of revenues	`CostOfRevenue`	$829.67M	USD	Annual
Cost of revenues	`CostOfRevenue`	$948.73M	USD	Annual
Cost of revenues	`CostOfRevenue`	$954.74M	USD	Annual
Gross profit	`GrossProfit`	$2.05B	USD	Annual
Gross profit	`GrossProfit`	$2.15B	USD	Annual
Gross profit	`GrossProfit`	$2.13B	USD	Annual
Salaries and other expenses	`SalariesAndOtherExpenses`	$1.59B	USD	Annual
Salaries and other expenses	`SalariesAndOtherExpenses`	$1.73B	USD	Annual
Salaries and other expenses	`SalariesAndOtherExpenses`	$1.66B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.61M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$158.42M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.50M	USD	Annual
Amortization and write-down of intangibles	`AmortizationAndWriteDownOfIntangibles`	$4.67M	USD	Annual
Amortization and write-down of intangibles	`AmortizationAndWriteDownOfIntangibles`	$11.53M	USD	Annual
Amortization and write-down of intangibles	`AmortizationAndWriteDownOfIntangibles`	$5.89M	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	$4.90M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$13.94M	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$7.32M	USD	Annual
Litigation expense	`LitigationSettlementAmount`	$-2.80M	USD	Annual
Litigation expense	`LitigationSettlementAmount`	-	USD	Annual
Litigation expense	`LitigationSettlementAmount`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.90B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.82B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.76B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$246.17M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$315.67M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$291.33M	USD	Annual
Interest expense	`InterestExpense`	$37.23M	USD	Annual
Interest expense	`InterestExpense`	$39.63M	USD	Annual
Interest expense	`InterestExpense`	$32.06M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$815.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$627.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$842.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$254.72M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.36M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$284.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$102.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$79.12M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$91.26M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$128.24M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$181.70M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$163.46M	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$3.08	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$2.67	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$2.34	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.32	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.06	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.64	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Income taxes refunded	`IncomeTaxesRefunded`	$4.17M	USD	Annual
Income taxes refunded	`IncomeTaxesRefunded`	$113.20M	USD	Annual
Income taxes refunded	`IncomeTaxesRefunded`	$2.43M	USD	Annual
Net earnings	`NetIncomeLoss`	$128.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$181.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$163.46M	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$655.59M	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$622.26M	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$556.95M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.59M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.23M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.95M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.47M	USD	Annual
Depreciation of property assets	`Depreciation`	$65.21M	USD	Annual
Depreciation of property assets	`Depreciation`	$73.36M	USD	Annual
Depreciation of property assets	`Depreciation`	$76.45M	USD	Annual
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.24M	USD	Annual
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$465.00K	USD	Annual
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.29M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.56M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.67M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.77M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.34M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$3.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$78.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.39M	USD	Annual
Tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.35M	USD	Annual
Tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.04M	USD	Annual
Tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$406.00K	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	$4.90M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$13.94M	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$7.32M	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$-686.25M	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$-770.88M	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$-667.86M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-19.12M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-13.37M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.22M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$99.11M	USD	Annual
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-5.50M	USD	Annual
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$20.60M	USD	Annual
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-20.99M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.94M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.66M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$676.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.90M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.45M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.71M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.37M	USD	Annual
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.98M	USD	Annual
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.97M	USD	Annual
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$208.00K	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.24M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.26M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.63M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$164.17M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$61.86M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$217.42M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.93M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.91M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.12M	USD	Annual
Tax benefit related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.04M	USD	Annual
Tax benefit related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$406.00K	USD	Annual
Tax benefit related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.35M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$27.00K	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$285.00K	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$606.57M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$908.14M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$982.83M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$679.37M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$943.26M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$659.75M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$26.89M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$46.81M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$37.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.84M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-201.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$310.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-408.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.81M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.34M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.98M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$88.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$42.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$61.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$70.73M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$88.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$42.27M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$61.09M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$70.73M	USD	Point-in-time
Interest	`InterestPaid`	$36.90M	USD	Annual
Interest	`InterestPaid`	$35.61M	USD	Annual
Interest	`InterestPaid`	$31.57M	USD	Annual
Income taxes (excludes $2,426, $4,169 and $113,202 of income taxes refunded in 2013, 2012 and 2011, respectively)	`IncomeTaxesPaid`	$52.26M	USD	Annual
Income taxes (excludes $2,426, $4,169 and $113,202 of income taxes refunded in 2013, 2012 and 2011, respectively)	`IncomeTaxesPaid`	$88.87M	USD	Annual
Income taxes (excludes $2,426, $4,169 and $113,202 of income taxes refunded in 2013, 2012 and 2011, respectively)	`IncomeTaxesPaid`	$10.52M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	1.80M	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	5.85M	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	5.87M	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$128.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$181.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$163.46M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.99M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.77M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$217.42M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$61.86M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$164.28M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.93M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.91M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.12M	USD	Annual
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Excess tax benefit related to stock awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-972.00K	USD	Annual
Excess tax benefit related to stock awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.35M	USD	Annual
Excess tax benefit related to stock awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.04M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.37M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$36.36M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$46.72M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$40.59M	USD	Annual
Other	`StockholdersEquityOther`	$-1.01M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$128.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$181.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$163.46M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.99M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.77M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.99M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.77M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$184.48M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$159.47M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$126.22M	USD	Annual

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