10-K Filing

UPBOUND GROUP, INC. CIK: 933036 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000933036-16-000044`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	rcii-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 100 Cash Flow Statement 117 Stockholders Equity 33 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.61M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.02M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.09M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$482.45M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$440.59M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $3,614 and $4,023 in 2015 and 2014, respectively	`AccountsReceivableNet`	$69.32M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $3,614 and $4,023 in 2015 and 2014, respectively	`AccountsReceivableNet`	$65.49M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$171.35M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$206.15M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	109.35M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	109.44M	shares	Point-in-time
Treasury stock - shares at cost	`TreasuryStockShares`	56.37M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$960.41M	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$913.48M	USD	Point-in-time
Treasury stock - shares at cost	`TreasuryStockShares`	56.37M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$907.62M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$210.72M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$277.44M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$228.85M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$4.86M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$4.67M	USD	Point-in-time
Property assets, net of accumulated depreciation of $482,448 and $440,586 in 2015 and 2014, respectively	`PropertyPlantAndEquipmentNet`	$330.94M	USD	Point-in-time
Property assets, net of accumulated depreciation of $482,448 and $440,586 in 2015 and 2014, respectively	`PropertyPlantAndEquipmentNet`	$332.73M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.37B	USD	Point-in-time
Goodwill, net	`Goodwill`	$206.12M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.36B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.53M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.78M	USD	Point-in-time
Total Assets	`Assets`	$1.99B	USD	Point-in-time
Total Assets	`Assets`	$3.02B	USD	Point-in-time
Total Assets	`Assets`	$3.27B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrentAndNoncurrent`	$96.36M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrentAndNoncurrent`	$141.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$332.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$351.81M	USD	Point-in-time
Deferred income taxes	`NetDeferredTaxesLiabilities`	$345.30M	USD	Point-in-time
Deferred income taxes	`NetDeferredTaxesLiabilities`	$119.25M	USD	Point-in-time
Senior debt	`SecuredDebt`	$425.63M	USD	Point-in-time
Senior debt	`SecuredDebt`	$492.81M	USD	Point-in-time
Senior notes	`SeniorNotes`	$550.00M	USD	Point-in-time
Senior notes	`SeniorNotes`	$542.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.52B	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; 109,441,911 and 109,353,001 shares issued in 2015 and 2014, respectively	`CommonStockValue`	$1.09M	USD	Point-in-time
Common stock, $.01 par value; 250,000,000 shares authorized; 109,441,911 and 109,353,001 shares issued in 2015 and 2014, respectively	`CommonStockValue`	$1.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$813.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Treasury stock at cost, 56,369,752 shares in 2014 and 2013	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Treasury stock at cost, 56,369,752 shares in 2014 and 2013	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-11.04M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$470.48M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.27B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Rentals and fees	`RentalsAndFees`	$2.70B	USD	Annual
Rentals and fees	`RentalsAndFees`	$2.78B	USD	Annual
Rentals and fees	`RentalsAndFees`	$2.75B	USD	Annual
Merchandise sales	`MerchandiseSales`	$377.24M	USD	Annual
Merchandise sales	`MerchandiseSales`	$290.05M	USD	Annual
Merchandise sales	`MerchandiseSales`	$278.75M	USD	Annual
Installment sales	`InstallmentSales`	$71.47M	USD	Annual
Installment sales	`InstallmentSales`	$75.89M	USD	Annual
Installment sales	`InstallmentSales`	$76.24M	USD	Annual
Other	`OtherSalesRevenueNet`	$18.13M	USD	Annual
Other	`OtherSalesRevenueNet`	$19.95M	USD	Annual
Other	`OtherSalesRevenueNet`	$19.16M	USD	Annual
Store revenues	`Storerevenues`	$3.06B	USD	Annual
Store revenues	`Storerevenues`	$3.25B	USD	Annual
Store revenues	`Storerevenues`	$3.13B	USD	Annual
Merchandise sales	`FranchiseMerchandiseSales`	$15.58M	USD	Annual
Merchandise sales	`FranchiseMerchandiseSales`	$24.56M	USD	Annual
Merchandise sales	`FranchiseMerchandiseSales`	$19.24M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$8.89M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$5.21M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$6.85M	USD	Annual
Revenues	`Revenues`	$3.16B	USD	Annual
Revenues	`Revenues`	$3.09B	USD	Annual
Revenues	`Revenues`	$3.28B	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$728.71M	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$676.67M	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$704.60M	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$216.21M	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$356.70M	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$231.52M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$24.54M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$25.68M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$26.08M	USD	Annual
Cost of store revenues	`Costofstorerevenues`	$917.42M	USD	Annual
Cost of store revenues	`Costofstorerevenues`	$1.11B	USD	Annual
Cost of store revenues	`Costofstorerevenues`	$962.20M	USD	Annual
Vendor settlement credit	`GainLossRelatedToLitigationSettlement`	$6.84M	USD	Annual
Vendor settlement credit	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Vendor settlement credit	`GainLossRelatedToLitigationSettlement`	$-34.70M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$18.07M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$23.10M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$14.53M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.16B	USD	Annual
Cost of revenues	`CostOfRevenue`	$940.52M	USD	Annual
Cost of revenues	`CostOfRevenue`	$973.43M	USD	Annual
Gross profit	`GrossProfit`	$2.12B	USD	Annual
Gross profit	`GrossProfit`	$2.18B	USD	Annual
Gross profit	`GrossProfit`	$2.15B	USD	Annual
Store labor	`StoreLaborExpenses`	$888.93M	USD	Annual
Store labor	`StoreLaborExpenses`	$881.67M	USD	Annual
Store labor	`StoreLaborExpenses`	$854.61M	USD	Annual
Other store expenses	`OtherStoreExpenses`	$842.25M	USD	Annual
Other store expenses	`OtherStoreExpenses`	$789.21M	USD	Annual
Other store expenses	`OtherStoreExpenses`	$833.91M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$147.62M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$166.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$162.32M	USD	Annual
Depreciation, amortization and write-down of intangibles	`DepreciationAmortizationandWritedownofIntangibles`	$86.91M	USD	Annual
Depreciation, amortization and write-down of intangibles	`DepreciationAmortizationandWritedownofIntangibles`	$83.17M	USD	Annual
Depreciation, amortization and write-down of intangibles	`DepreciationAmortizationandWritedownofIntangibles`	$80.72M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.17B	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.07M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.17B	USD	Annual
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	$14.23M	USD	Annual
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	$20.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.91B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.13B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.99B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$193.46M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$-1.01B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$247.01M	USD	Annual
Finance charges from refinancing	`FinanceChargesFromRefinancing`	$4.21M	USD	Annual
Finance charges from refinancing	`FinanceChargesFromRefinancing`	-	USD	Annual
Finance charges from refinancing	`FinanceChargesFromRefinancing`	-	USD	Annual
Interest expense	`InterestExpense`	$39.63M	USD	Annual
Interest expense	`InterestExpense`	$49.33M	USD	Annual
Interest expense	`InterestExpense`	$47.84M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$815.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$947.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$634.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.06B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.35M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$208.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$45.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$79.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-189.95M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$96.42M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$-866.63M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$128.76M	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$2.35	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$-16.34	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.82	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$-16.34	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.33	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.81	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.86	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Income taxes refunded	`IncomeTaxesRefunded`	$3.37M	USD	Annual
Income taxes refunded	`IncomeTaxesRefunded`	$116.34M	USD	Annual
Income taxes refunded	`IncomeTaxesRefunded`	$2.43M	USD	Annual
Loans assumed	`LoansAssumed1`	$225.00M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$96.42M	USD	Annual
Net earnings	`NetIncomeLoss`	$-866.63M	USD	Annual
Net earnings	`NetIncomeLoss`	$128.76M	USD	Annual
Line of credit assumed	`LineOfCreditAssumed1`	$100.00M	USD	Point-in-time
Loans refinanced	`LoansRefinanced`	$187.50M	USD	Point-in-time
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$652.16M	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$685.12M	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$718.10M	USD	Annual
Line of credit refinanced	`LineofCreditRefinanced`	$140.00M	USD	Point-in-time
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.26M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.51M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.59M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$605.62M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$646.32M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$2.50M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$9.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.46M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$679.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.56M	USD	Annual
Depreciation of property assets	`Depreciation`	$78.75M	USD	Annual
Depreciation of property assets	`Depreciation`	$76.43M	USD	Annual
Depreciation of property assets	`Depreciation`	$76.45M	USD	Annual
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.90M	USD	Annual
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	Annual
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.36M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.17B	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.07M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.17B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.96M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.49M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.33M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$3.19M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$3.13M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$3.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-231.71M	USD	Annual
Tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$86.00K	USD	Annual
Tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$331.00K	USD	Annual
Tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$406.00K	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$767.68M	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$796.67M	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$622.15M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$19.09M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$19.25M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$21.82M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$130.69M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.64M	USD	Annual
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$21.44M	USD	Annual
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$19.37M	USD	Annual
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-45.52M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.65M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.11M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.87M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.78M	USD	Annual
Purchase of property assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.37M	USD	Annual
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.47M	USD	Annual
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.96M	USD	Annual
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.97M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.35M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.24M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.67M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$217.42M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.93M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.49M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.65M	USD	Annual
Tax benefit related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$86.00K	USD	Annual
Tax benefit related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$331.00K	USD	Annual
Tax benefit related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$406.00K	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$531.18M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$772.86M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$908.14M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$605.62M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$646.32M	USD	Annual
Repayments of debt	`RepaymentsOfSecuredDebt`	$2.50M	USD	Point-in-time
Repayments of debt	`RepaymentsOfSecuredDebt`	$679.37M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$46.81M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$51.01M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$48.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.85M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-408.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.45M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.29M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.85M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.24M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.81M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	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`	$60.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$61.09M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	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`	$60.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$61.09M	USD	Point-in-time
Interest	`InterestPaid`	$49.39M	USD	Annual
Interest	`InterestPaid`	$48.06M	USD	Annual
Interest	`InterestPaid`	$36.90M	USD	Annual
Income taxes (excludes $116,337, $3,372 and $2,426 of income taxes refunded in 2015, 2014 and 2013, respectively)	`IncomeTaxesPaid`	$52.26M	USD	Annual
Income taxes (excludes $116,337, $3,372 and $2,426 of income taxes refunded in 2015, 2014 and 2013, respectively)	`IncomeTaxesPaid`	$128.08M	USD	Annual
Income taxes (excludes $116,337, $3,372 and $2,426 of income taxes refunded in 2015, 2014 and 2013, respectively)	`IncomeTaxesPaid`	$146.25M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	5.87M	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$96.42M	USD	Annual
Net earnings	`NetIncomeLoss`	$-866.63M	USD	Annual
Net earnings	`NetIncomeLoss`	$128.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.66M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.40M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$217.42M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	65,366.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.49M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.65M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.93M	USD	Annual
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Tax effects of stock awards vested and options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-150.00K	USD	Annual
Tax effects of stock awards vested and options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-972.00K	USD	Annual
Tax effects of stock awards vested and options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.87M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.54M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$51.05M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$49.30M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$46.72M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$96.42M	USD	Annual
Net earnings	`NetIncomeLoss`	$-866.63M	USD	Annual
Net earnings	`NetIncomeLoss`	$128.76M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.66M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.02M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.66M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.40M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-873.03M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$126.74M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$91.77M	USD	Annual

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