10-K Filing

UPBOUND GROUP, INC. CIK: 933036 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000933036-17-000009`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	rcii-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 99 Cash Flow Statement 113 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.02M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.59M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$522.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.27M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$482.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $3,593 and $3,614 in 2016 and 2015, respectively	`AccountsReceivableNet`	$69.32M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $3,593 and $3,614 in 2016 and 2015, respectively	`AccountsReceivableNet`	$69.78M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$54.99M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$158.81M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	109.52M	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`	$907.62M	USD	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$795.12M	USD	Point-in-time
Treasury stock - shares at cost	`TreasuryStockShares`	56.37M	shares	Point-in-time
On rent	`RentalMerchandiseOnRentNet`	$960.41M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$228.85M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$206.84M	USD	Point-in-time
Held for rent	`RentalMerchandiseHeldForRentNet`	$277.44M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$4.67M	USD	Point-in-time
Merchandise held for installment sale	`RetailRelatedInventoryMerchandise`	$3.63M	USD	Point-in-time
Property assets, net of accumulated depreciation of $522,101 and $482,448 in 2016 and 2015, respectively	`PropertyPlantAndEquipmentNet`	$316.43M	USD	Point-in-time
Property assets, net of accumulated depreciation of $522,101 and $482,448 in 2016 and 2015, respectively	`PropertyPlantAndEquipmentNet`	$330.94M	USD	Point-in-time
Goodwill	`Goodwill`	$206.12M	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$55.31M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.25M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.78M	USD	Point-in-time
Total Assets	`Assets`	$1.97B	USD	Point-in-time
Total Assets	`Assets`	$3.27B	USD	Point-in-time
Total Assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrentAndNoncurrent`	$108.24M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrentAndNoncurrent`	$96.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$332.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$332.20M	USD	Point-in-time
Deferred income taxes	`NetDeferredTaxesLiabilities`	$206.14M	USD	Point-in-time
Deferred income taxes	`NetDeferredTaxesLiabilities`	$173.14M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$419.65M	USD	Point-in-time
Senior debt, net	`SecuredDebtNet`	$186.75M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$536.18M	USD	Point-in-time
Senior notes, net	`SeniorNotesNet`	$537.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Common stock, $.01 par value; 250,000,000 shares authorized; 109,519,369 and 109,441,911 shares issued in 2016 and 2015, respectively	`CommonStockValue`	$1.09M	USD	Point-in-time
Common stock, $.01 par value; 250,000,000 shares authorized; 109,519,369 and 109,441,911 shares issued in 2016 and 2015, respectively	`CommonStockValue`	$1.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$827.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$922.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$800.64M	USD	Point-in-time
Treasury stock at cost, 56,369,752 shares in 2016 and 2015	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Treasury stock at cost, 56,369,752 shares in 2016 and 2015	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-11.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-16.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$264.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$383.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Rentals and fees	`RentalsAndFees`	$2.50B	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`	$351.20M	USD	Annual
Installment sales	`InstallmentSales`	$76.24M	USD	Annual
Installment sales	`InstallmentSales`	$75.89M	USD	Annual
Installment sales	`InstallmentSales`	$74.51M	USD	Annual
Other	`OtherSalesRevenueNet`	$19.95M	USD	Annual
Other	`OtherSalesRevenueNet`	$12.71M	USD	Annual
Other	`OtherSalesRevenueNet`	$19.16M	USD	Annual
Total store revenues	`Storerevenues`	$3.13B	USD	Annual
Total store revenues	`Storerevenues`	$3.25B	USD	Annual
Total store revenues	`Storerevenues`	$2.94B	USD	Annual
Merchandise sales	`FranchiseMerchandiseSales`	$15.58M	USD	Annual
Merchandise sales	`FranchiseMerchandiseSales`	$19.24M	USD	Annual
Merchandise sales	`FranchiseMerchandiseSales`	$16.36M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$8.89M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$6.85M	USD	Annual
Royalty income and fees	`FranchiseRoyaltyIncomeAndFees`	$8.43M	USD	Annual
Total revenues	`Revenues`	$3.16B	USD	Annual
Total revenues	`Revenues`	$3.28B	USD	Annual
Total revenues	`Revenues`	$2.96B	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$728.71M	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$704.60M	USD	Annual
Cost of rentals and fees	`CostOfRentalsAndFees`	$664.85M	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$356.70M	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$323.73M	USD	Annual
Cost of merchandise sold	`CostOfMerchandiseSold`	$231.52M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$25.68M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$24.29M	USD	Annual
Cost of installment sales	`CostOfInstallmentSales`	$26.08M	USD	Annual
Total cost of store revenues	`Costofstorerevenues`	$962.20M	USD	Annual
Total cost of store revenues	`Costofstorerevenues`	$1.11B	USD	Annual
Total cost of store revenues	`Costofstorerevenues`	$1.01B	USD	Annual
Other charges and (credits)	`OtherCOGSSpecialItems`	-	USD	Annual
Other charges and (credits)	`OtherCOGSSpecialItems`	$-6.84M	USD	Annual
Other charges and (credits)	`OtherCOGSSpecialItems`	$34.70M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$14.53M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$15.35M	USD	Annual
Franchise cost of merchandise sold	`FranchiseCostOfMerchandiseSold`	$18.07M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$973.43M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.16B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.03B	USD	Annual
Gross profit	`GrossProfit`	$2.18B	USD	Annual
Gross profit	`GrossProfit`	$2.12B	USD	Annual
Gross profit	`GrossProfit`	$1.94B	USD	Annual
Store labor	`StoreLaborExpenses`	$854.61M	USD	Annual
Store labor	`StoreLaborExpenses`	$789.05M	USD	Annual
Store labor	`StoreLaborExpenses`	$888.93M	USD	Annual
Other store expenses	`OtherStoreExpenses`	$842.25M	USD	Annual
Other store expenses	`OtherStoreExpenses`	$791.61M	USD	Annual
Other store expenses	`OtherStoreExpenses`	$833.91M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$168.91M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$162.32M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$166.10M	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
Depreciation, amortization and write-down of intangibles	`DepreciationAmortizationandWritedownofIntangibles`	$80.46M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$151.32M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.17B	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	$20.65M	USD	Annual
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	$20.30M	USD	Annual
Other charges	`RestructuringCostsAndAssetImpairmentCharges`	$14.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.00B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.13B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.99B	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$193.46M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-66.60M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-1.01B	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`	$47.18M	USD	Annual
Interest expense	`InterestExpense`	$47.84M	USD	Annual
Interest expense	`InterestExpense`	$49.33M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$947.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$503.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$634.00K	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.35M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.06B	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-113.27M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$45.93M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.08M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-103.06M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-953.52M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$96.42M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-105.19M	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$1.82	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-1.98	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-17.97	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$1.81	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-17.97	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-1.98	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Income taxes refunded	`IncomeTaxesRefunded`	$116.34M	USD	Annual
Income taxes refunded	`IncomeTaxesRefunded`	$84.88M	USD	Annual
Income taxes refunded	`IncomeTaxesRefunded`	$3.37M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-953.52M	USD	Annual
Loans Assumed	`LoansAssumed1`	$225.00M	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$96.42M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-105.19M	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`	$657.09M	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$685.12M	USD	Annual
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$718.10M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.26M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.45M	USD	Annual
Line of Credit Refinanced	`LineofCreditRefinanced`	$140.00M	USD	Point-in-time
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.54M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$605.62M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$646.32M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$2.50M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$9.21M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$286.06M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.56M	USD	Annual
Depreciation of property assets	`Depreciation`	$76.43M	USD	Annual
Depreciation of property assets	`Depreciation`	$78.75M	USD	Annual
Depreciation of property assets	`Depreciation`	$77.36M	USD	Annual
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.72M	USD	Annual
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.90M	USD	Annual
Loss on sale or disposal of property assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.36M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$151.32M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.17B	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.96M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.33M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.18M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.22M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$3.22M	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$3.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-144.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.80M	USD	Annual
Excess tax benefit related to stock awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit related to stock awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$86.00K	USD	Annual
Excess tax benefit related to stock awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$331.00K	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$622.15M	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$796.67M	USD	Annual
Rental merchandise	`IncreaseDecreaseInRentalMerchandise`	$523.70M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$21.82M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$15.91M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$19.09M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$130.69M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-104.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.64M	USD	Annual
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$21.44M	USD	Annual
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$11.88M	USD	Annual
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-45.52M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.65M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.74M	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`	$61.14M	USD	Annual
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.96M	USD	Annual
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.47M	USD	Annual
Proceeds from sale of property assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.26M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.10M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.17M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.67M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.65M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.49M	USD	Annual
Excess tax benefits related to stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$331.00K	USD	Annual
Excess tax benefits related to stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits related to stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$86.00K	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$531.18M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$52.24M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$772.86M	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`	$286.06M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$48.66M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$25.55M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$51.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.88M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-349.00K	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 in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.03M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.24M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.85M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$95.40M	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`	$46.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$95.40M	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`	$46.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Interest	`InterestPaid`	$49.39M	USD	Annual
Interest	`InterestPaid`	$48.06M	USD	Annual
Interest	`InterestPaid`	$44.47M	USD	Annual
Income taxes (excludes $84,884, $116,337 and $3,372 of income taxes refunded in 2016, 2015 and 2014, respectively)	`IncomeTaxesPaid`	$146.25M	USD	Annual
Income taxes (excludes $84,884, $116,337 and $3,372 of income taxes refunded in 2016, 2015 and 2014, respectively)	`IncomeTaxesPaid`	$18.54M	USD	Annual
Income taxes (excludes $84,884, $116,337 and $3,372 of income taxes refunded in 2016, 2015 and 2014, respectively)	`IncomeTaxesPaid`	$128.08M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$-953.52M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$96.42M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-105.19M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.40M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.66M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.19M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.49M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.65M	USD	Annual
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Tax effects of stock awards vested and options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.87M	USD	Annual
Tax effects of stock awards vested and options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-440.00K	USD	Annual
Tax effects of stock awards vested and options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-150.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.21M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.54M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$49.30M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$17.04M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$51.05M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-953.52M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$96.42M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-105.19M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.19M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.66M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.40M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.66M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.19M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-110.38M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-959.92M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$91.77M	USD	Annual

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